AMZN
Options analysis and insights • Mega-Cap Tech
$265.06
AMZN is currently showing subdued IV Rank of 33.6%, with relatively cheap options. The RSI at 46 indicates neutral momentum zone. Technical analysis reveals strong bullish trend structure with 4 aligned moving averages.
IV Rank
34%
RSI (14)
46
Trend Bias
bullish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (34%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bullish trend structure suggests the path of least resistance is higher. Moving averages are aligned upward. The recommended Directional Plays strategy fits the current conditions because it aligns with the bullish trend and lower volatility environment.
Sector Context
Within the Mega-Cap Tech sector, AMZN trades alongside peers like AAPL, MSFT, GOOGL. AMZN's IV Rank is subdued relative to the Mega-Cap Tech sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
directional
Suitability Score
Strong bullish trend with 4 EMAs aligned. Momentum-aligned entry.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is AMZN's current IV Rank?
AMZN's IV Rank is currently 33.6%, which is subdued compared to its 52-week range.
When is AMZN's next earnings report?
AMZN does not have an imminent earnings date on the calendar.
What options strategy is best for AMZN right now?
Based on current market conditions, Directional Plays is the top recommendation. Strong bullish trend with 4 EMAs aligned. Momentum-aligned entry.
Is AMZN IV high or low?
AMZN's 30-day implied volatility is 36.4%, with an IV Rank of 33.6%. This places current IV toward the lower end of its annual range.
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