Market Whales and Their Recent Bets on AMZN Options
Market Whales and Their Recent Bets on AMZN Options
Financial giants have made a conspicuous bearish move on Amazon.com. Our analysis of options history for Amazon.com (NASDAQ:AMZN) revealed 17 unusual trades.
金融巨头在亚马逊上采取了明显的看跌举动。我们对亚马逊（纳斯达克股票代码：AMZN）期权历史的分析显示了17笔不寻常的交易。
Delving into the details, we found 35% of traders were bullish, while 47% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $133,537, and 14 were calls, valued at $719,827.
深入研究细节，我们发现35％的交易者看涨，而47％的交易者表现出看跌倾向。在我们发现的所有交易中，有3笔是看跌期权，价值为133,537美元，14笔是看涨期权，价值719,827美元。
Predicted Price Range
预测的价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $150.0 and $200.0 for Amazon.com, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，主要市场走势者将注意力集中在亚马逊过去三个月的150.0美元至200.0美元之间的价格区间上。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
In today's trading context, the average open interest for options of Amazon.com stands at 11633.0, with a total volume reaching 12,707.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Amazon.com, situated within the strike price corridor from $150.0 to $200.0, throughout the last 30 days.
在当今的交易背景下，亚马逊期权的平均未平仓合约为11633.0，总交易量达到12,707.00。随附的图表描绘了过去30天内亚马逊高价值交易的看涨和看跌期权交易量以及未平仓合约的变化，行使价走势从150.0美元到200.0美元不等。
Amazon.com Option Activity Analysis: Last 30 Days
亚马逊期权活动分析：过去 30 天
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | CALL | SWEEP | BULLISH | 05/03/24 | $6.05 | $6.0 | $6.05 | $185.00 | $122.2K | 18.5K | 1.2K |
| AMZN | CALL | TRADE | BEARISH | 05/03/24 | $4.75 | $4.65 | $4.65 | $187.50 | $116.2K | 4.2K | 778 |
| AMZN | CALL | SWEEP | BEARISH | 05/03/24 | $1.32 | $1.3 | $1.24 | $200.00 | $95.4K | 13.7K | 2.4K |
| AMZN | CALL | SWEEP | BULLISH | 05/03/24 | $5.95 | $5.85 | $5.93 | $185.00 | $59.4K | 18.5K | 2.4K |
| AMZN | PUT | SWEEP | NEUTRAL | 05/03/24 | $3.75 | $3.65 | $3.71 | $175.00 | $48.9K | 8.5K | 467 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 打电话 | 扫 | 看涨 | 05/03/24 | 6.05 美元 | 6.0 美元 | 6.05 美元 | 185.00 美元 | 122.2 万美元 | 18.5K | 1.2K |
| AMZN | 打电话 | 贸易 | 粗鲁的 | 05/03/24 | 4.75 美元 | 4.65 美元 | 4.65 美元 | 187.50 美元 | 116.2 万美元 | 4.2K | 778 |
| AMZN | 打电话 | 扫 | 粗鲁的 | 05/03/24 | 1.32 | 1.3 美元 | 1.24 美元 | 200.00 美元 | 95.4 万美元 | 13.7K | 2.4K |
| AMZN | 打电话 | 扫 | 看涨 | 05/03/24 | 5.95 美元 | 5.85 美元 | 5.93 美元 | 185.00 美元 | 59.4 万美元 | 18.5K | 2.4K |
| AMZN | 放 | 扫 | 中立 | 05/03/24 | 3.75 美元 | 3.65 美元 | 3.71 美元 | 175.00 美元 | 48.9 万美元 | 8.5K | 467 |
About Amazon.com
关于亚马逊
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
亚马逊是领先的在线零售商，也是收入最高的电子商务聚合商之一，2021年的净销售额为3,860亿美元，估计的实体/数字在线商品总额约为5,780亿美元。零售相关收入约占总收入的80％，其次是亚马逊网络服务的云计算、存储、数据库和其他产品（10％-15％）、广告服务（5％）等。国际细分市场占亚马逊非AWS销售额的25％-30％，其中以德国、英国和日本为首。
After a thorough review of the options trading surrounding Amazon.com, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对围绕亚马逊的期权交易进行了全面审查之后，我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
Present Market Standing of Amazon.com
亚马逊目前的市场地位
- Trading volume stands at 2,944,812, with AMZN's price up by 1.3%, positioned at $181.95.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 1 days.
- 交易量为2,944,812美元，亚马逊的价格上涨了1.3％，为181.95美元。
- RSI指标显示该股可能接近超买。
- 预计将在1天后公布财报。
What Analysts Are Saying About Amazon.com
分析师对亚马逊的看法
5 market experts have recently issued ratings for this stock, with a consensus target price of $210.6.
5位市场专家最近发布了该股的评级，共识目标价为210.6美元。
- An analyst from Roth MKM has decided to maintain their Buy rating on Amazon.com, which currently sits at a price target of $205.
- In a cautious move, an analyst from Benchmark downgraded its rating to Buy, setting a price target of $200.
- An analyst from BMO Capital persists with their Outperform rating on Amazon.com, maintaining a target price of $215.
- An analyst from Wells Fargo persists with their Overweight rating on Amazon.com, maintaining a target price of $217.
- Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Amazon.com, targeting a price of $216.
- Roth MKM的一位分析师已决定维持其在亚马逊的买入评级，目前的目标股价为205美元。
- Benchmark的一位分析师谨慎地将其评级下调至买入，将目标股价定为200美元。
- BMO Capital的一位分析师坚持对亚马逊的跑赢大盘评级，维持215美元的目标价格。
- 富国银行的一位分析师坚持对亚马逊的增持评级，将目标价维持在217美元。
- Truist Securities的一位分析师保持立场，继续维持亚马逊的买入评级，目标价格为216美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Amazon.com with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro获取实时提醒，随时了解亚马逊的最新期权交易。