2024-06-07 PUT at $240.0 Option on Amazon Inc
| AMZN Stock | USD 176.44 2.88 1.61% |
2024-06-07 PUT at $240.0 is a PUT option contract on Amazon's common stock with a strick price of 240.0 expiring on 2024-06-07. The contract was not traded in recent days and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $62.75, and an ask price of $64.4. The implied volatility as of the 3rd of June is 101.97.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Amazon |
A put option written on Amazon becomes more valuable as the price of Amazon drops. Conversely, Amazon's put option loses its value as Amazon Stock rises. When exercised, put options on Amazon produce a short position in Amazon Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Amazon's downside price movement.
Rule 16 of 2024-06-07 Option Contract
The options market is anticipating that Amazon Inc will have an average daily up or down price movement of about 6.37% per day over the life of the option. With Amazon trading at USD 176.44, that is roughly USD 11.24. If you think that the market is fully understating Amazon's daily price movement you should consider buying Amazon Inc options at that current volatility level of 101.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Amazon
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Amazon positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Amazon Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2024-06-07 PUT at $240.0 |
| Expires On | 2024-06-07 |
| Days Before Expriration | 4 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | WEEKLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 240.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 62.75 | 64.4 |
| Rule 16 Daily Up or Down | USD11.24 |
Amazon short PUT Option Greeks
Amazon's Option Greeks for the contract ending on 2024-06-07 at a strike price of 240.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Amazon's option greeks, its implied volatility helps estimate the risk of Amazon stock implied by the prices of the options on Amazon's stock.
| Delta | -0.9934 | |
| Gamma | 8.0E-4 | |
| Theta | -0.0273 | |
| Vega | 0.004 | |
| Rho | -0.0074 |
Amazon long PUT Option Payoff at expiration
Put options written on Amazon grant holders of the option the right to sell a specified amount of Amazon at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Amazon Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Amazon is like buying insurance aginst Amazon's downside shift.
Profit |
| Amazon Price At Expiration |
Amazon short PUT Option Payoff at expiration
By selling Amazon's put option, the investors signal their bearish sentiment. A short position in a put option written on Amazon will generally make money when the underlying price is above the strike price. Therefore Amazon's put payoff at expiration depends on where the Amazon Stock price is relative to the put option strike price. The breakeven price of 176.42 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Amazon's price. Finally, at the strike price of 240.0, the payoff chart is constant and positive.
Profit |
| Amazon Price At Expiration |
Amazon Inc Available Put Options
Amazon's option chain is a display of a range of information that helps investors for ways to trade options on Amazon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amazon. It also shows strike prices and maturity days for a Amazon against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-06-07 PUT at $255.0 | -0.9901 | 0.001 | 0 | 2024-06-07 | 77.75 - 79.45 | 0.0 | In |
Put | 2024-06-07 PUT at $250.0 | -0.9939 | 7.0E-4 | 0 | 2024-06-07 | 72.75 - 74.4 | 0.0 | In |
Put | 2024-06-07 PUT at $245.0 | -0.9894 | 0.0011 | 0 | 2024-06-07 | 67.75 - 69.45 | 64.74 | In |
Put | 2024-06-07 PUT at $240.0 | -0.9934 | 8.0E-4 | 0 | 2024-06-07 | 62.75 - 64.4 | 0.0 | In |
Put | 2024-06-07 PUT at $235.0 | -0.9743 | 0.0024 | 0 | 2024-06-07 | 58.0 - 59.45 | 0.0 | In |
Put | 2024-06-07 PUT at $230.0 | -0.9285 | 0.0046 | 0 | 2024-06-07 | 52.75 - 54.35 | 0.0 | In |
Put | 2024-06-07 PUT at $225.0 | -0.9923 | 0.0021 | 0 | 2024-06-07 | 47.75 - 49.4 | 40.5 | In |
Put | 2024-06-07 PUT at $220.0 | -0.9204 | 0.0057 | 0 | 2024-06-07 | 42.75 - 44.35 | 41.2 | In |
Put | 2024-06-07 PUT at $215.0 | -0.9911 | 0.0016 | 0 | 2024-06-07 | 37.75 - 39.4 | 30.4 | In |
Put | 2024-06-07 PUT at $210.0 | -0.9085 | 0.0075 | 0 | 2024-06-07 | 32.75 - 34.35 | 28.1 | In |
Put | 2024-06-07 PUT at $207.5 | -0.9897 | 0.0022 | 0 | 2024-06-07 | 30.25 - 31.9 | 25.05 | In |
Put | 2024-06-07 PUT at $205.0 | -0.9891 | 0.0024 | 0 | 2024-06-07 | 27.75 - 29.4 | 30.8 | In |
Put | 2024-06-07 PUT at $202.5 | -0.907 | 0.0095 | 0 | 2024-06-07 | 25.25 - 26.7 | 21.65 | In |
Put | 2024-06-07 PUT at $200.0 | -0.9678 | 0.0062 | 5 | 2024-06-07 | 22.75 - 24.55 | 20.9 | In |
Put | 2024-06-07 PUT at $197.5 | -0.9269 | 0.0105 | 8 | 2024-06-07 | 20.6 - 21.4 | 22.95 | In |
Put | 2024-06-07 PUT at $195.0 | -0.9212 | 0.0122 | 118 | 2024-06-07 | 18.05 - 18.9 | 20.55 | In |
Put | 2024-06-07 PUT at $192.5 | -0.9531 | 0.0109 | 3 | 2024-06-07 | 15.25 - 17.1 | 17.78 | In |
Put | 2024-06-07 PUT at $190.0 | -0.9053 | 0.0175 | 1139 | 2024-06-07 | 13.1 - 13.9 | 15.4 | In |
Put | 2024-06-07 PUT at $187.5 | -0.886 | 0.0224 | 469 | 2024-06-07 | 10.65 - 11.45 | 12.71 | In |
Put | 2024-06-07 PUT at $185.0 | -0.9187 | 0.0257 | 2253 | 2024-06-07 | 8.4 - 8.9 | 8.71 | In |
Put | 2024-06-07 PUT at $182.5 | -0.8671 | 0.0415 | 2447 | 2024-06-07 | 6.1 - 6.55 | 6.58 | In |
Put | 2024-06-07 PUT at $180.0 | -0.7346 | 0.0616 | 4844 | 2024-06-07 | 3.75 - 4.55 | 4.31 | In |
Put | 2024-06-07 PUT at $177.5 | -0.5601 | 0.0701 | 4244 | 2024-06-07 | 2.71 - 3.1 | 2.76 | In |
Put | 2024-06-07 PUT at $175.0 | -0.3863 | 0.0667 | 13026 | 2024-06-07 | 1.57 - 1.69 | 1.59 | Out |
Put | 2024-06-07 PUT at $172.5 | -0.2413 | 0.0519 | 2532 | 2024-06-07 | 0.83 - 0.89 | 0.87 | Out |
Put | 2024-06-07 PUT at $170.0 | -0.1337 | 0.0352 | 2711 | 2024-06-07 | 0.42 - 0.46 | 0.42 | Out |
Put | 2024-06-07 PUT at $167.5 | -0.0764 | 0.0218 | 705 | 2024-06-07 | 0.22 - 0.24 | 0.25 | Out |
Put | 2024-06-07 PUT at $165.0 | -0.044 | 0.0131 | 1353 | 2024-06-07 | 0.13 - 0.15 | 0.13 | Out |
Put | 2024-06-07 PUT at $162.5 | -0.0281 | 0.0083 | 337 | 2024-06-07 | 0.08 - 0.09 | 0.1 | Out |
Put | 2024-06-07 PUT at $160.0 | -0.0214 | 0.0059 | 1481 | 2024-06-07 | 0.05 - 0.07 | 0.07 | Out |
Put | 2024-06-07 PUT at $157.5 | -0.017 | 0.0044 | 430 | 2024-06-07 | 0.04 - 0.06 | 0.06 | Out |
Put | 2024-06-07 PUT at $155.0 | -0.0133 | 0.0032 | 829 | 2024-06-07 | 0.02 - 0.05 | 0.05 | Out |
Put | 2024-06-07 PUT at $150.0 | -0.0074 | 0.0017 | 615 | 2024-06-07 | 0.01 - 0.04 | 0.03 | Out |
Put | 2024-06-07 PUT at $149.0 | -0.0052 | 0.0013 | 22 | 2024-06-07 | 0.01 - 0.03 | 0.04 | Out |
Put | 2024-06-07 PUT at $148.0 | -0.007 | 0.0015 | 140 | 2024-06-07 | 0.01 - 0.04 | 0.03 | Out |
Put | 2024-06-07 PUT at $145.0 | -0.0046 | 0.001 | 110 | 2024-06-07 | 0.01 - 0.04 | 0.02 | Out |
Put | 2024-06-07 PUT at $140.0 | -0.0023 | 5.0E-4 | 351 | 2024-06-07 | 0.0 - 0.05 | 0.01 | Out |
Put | 2024-06-07 PUT at $135.0 | -0.002 | 4.0E-4 | 312 | 2024-06-07 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-06-07 PUT at $100.0 | -0.001 | 1.0E-4 | 76 | 2024-06-07 | 0.0 - 0.08 | 0.01 | Out |
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Our tools can tell you how much better you can do entering a position in Amazon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Amazon Corporate Management
Elected by the shareholders, the Amazon's board of directors comprises two types of representatives: Amazon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amazon. The board's role is to monitor Amazon's management team and ensure that shareholders' interests are well served. Amazon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amazon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven Kessel | VP | Profile | |
| Adam Selipsky | Inc Services | Profile | |
| Anuradha Aggarwal | CMO Growth | Profile | |
| Dave Fildes | Director Relations | Profile |
Already Invested in Amazon Inc?
The danger of trading Amazon Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amazon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amazon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amazon Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Amazon Stock analysis
When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.167 | Earnings Share 3.56 | Revenue Per Share 57.133 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0595 |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.