AMZN

AMZN options carry 4.8M contracts of open interest across 24 expiries, 13% of it in the Oct 16 contract, with 0.68 puts per call.

81% of open interest sits beyond the Oct 16 contract · 71 strikes listed for it · 4.8M contracts open in all

The Oct 16 contract holds 381K calls and 227K puts, the most call OI at $300.00 and the most put OI at $240.00; max pain $250.00, +0.34% from the close.

Call OI, contracts

381K+4.29K on the day

Put OI, contracts

227K+4.24K on the day

Puts per call, by OI

0.60all expiries 0.68

Max pain

$250.00+0.34% from the close

Strikes listed

71for this expiry

Revenue $200.61B, +20% on a year earlier; profit $62.65B, +240% in the Jun 2026 quarter, consolidated.

AMZN trades at 20 times trailing earnings, 4.9 times book value, revenue +16% over twelve months, market cap $2.69T.

Market cap

$2.69Ton Sep 30

Price to earnings

20consolidated · four quarters to Jun 2026

Trailing EPS

$12.43diluted · consolidated · four quarters to Jun 2026

Price to book

4.9consolidated · balance sheet to Jun 2026

Book value a share

$51.14consolidated · balance sheet to Jun 2026

Debt to equity

0.24borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

31%trailing profit over average equity · consolidated

Dividend yield

—

Price to sales

3.5market cap over revenue, four quarters to Jun 2026

Shares outstanding

10.8Bon Sep 30

Revenue, trailing 12 months

$775.68Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +16%against the twelve months before

Revenue 3-year CAGR

▲ +13%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$135.28Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +92%against the twelve months before

Profit 3-year CAGR

▲ +120%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 130% of shares, BlackRock, Inc. the largest at 14%, VANGUARD CAPITAL MANAGEMENT LLC 12% and STATE STREET CORP 7.4%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 13.9%
• VANGUARD CAPITAL MANAGEMENT LLC 11.8%
• STATE STREET CORP 7.4%
• Other 13F managers 96.4%

Held by 13F managers

130%of shares outstanding

Shares held

14B+2.8% on Mar 2026 among managers filing both

Managers holding

5,8575,738 a quarter earlier

Largest holder

14%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

No corporate action on record for AMZN yet.

AMZN is −2.3% over 20 sessions against the S&P 500's +0.1%, 13% below its 52-week high, realised volatility 22% annualised.

Average true range, 14

$5.42.2% of the close

Average day's range, 20

$4.41.8% of the close

Volume against 20 sessions

1.24×41.9M vs 34.4M average

Realised volatility, 20

22%≈ ±1.4% a session · moved more than that on 8 of 20

Realised volatility, 60

40%≈ ±2.5% a session · moved more than that on 6 of 60

Beta to S&P 500, 60

1.64moved with S&P 500 on 39 of 60 sessions

Last 20 sessions

10 up · 10 downof 20

Last 60 sessions

23 up · 37 downof 60

Best session, 250

▲ +15%Jul 31

Worst session, 250

▼ −4.7%Jun 22

Short sales were 27% of reported volume on Sep 30, 2026, against 31% over the last 25 sessions.

Company

Amazon.Com Inc

Exchange

XNAS

SEC CIK

1018724

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 07:53 pm IST

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