AMZN
-2 CALL $170 +$340 (+50%)4d to expiry · Apr 17
Current Price
$100.00
Strike
$170
Sold @
$3.40
Now
$1.70
P&L
+$340
Today
+$55
2 Weeks Out
2026-04-24 · 12 DTE
Safe
$92
$0.35
($35/contract)
Delta
0.08
Theta
-0.05
IV
30%
92%
Profit chance
Balanced
$96
$1.50
($150/contract)
Delta
0.26
Theta
-0.12
IV
33%
74%
Profit chance
Aggressive
$99
$3.40
($340/contract)
Delta
0.55
Theta
-0.18
IV
35%
45%
Profit chance
Earnings
May 15, 2026
45 Days Out
2026-05-29 · 47 DTE
crosses earnings
Safe
$88
$0.90
($90/contract)
Delta
0.09
Theta
-0.03
IV
32%
91%
Profit chance
Balanced
$94
$3.20
($320/contract)
Delta
0.25
Theta
-0.07
IV
34%
75%
Profit chance
Aggressive
$98
$6.50
($650/contract)
Delta
0.52
Theta
-0.10
IV
36%
48%
Profit chance
90 Days Out
2026-07-10 · 89 DTE
crosses earnings
Safe
$85
$1.80
($180/contract)
Delta
0.07
Theta
-0.02
IV
34%
93%
Profit chance
Balanced
$92
$5.10
($510/contract)
Delta
0.23
Theta
-0.04
IV
36%
77%
Profit chance
Aggressive
$97
$10.40
($1040/contract)
Delta
0.54
Theta
-0.06
IV
38%
46%
Profit chance
AI Analysis
Market Sentiment
Awaiting Analysis
Run analysis to get AI-powered market sentiment, IV assessment, and scenario modeling
Scenarios
Most Likely
What's most likely to happen based on current trends, IV levels, and sector momentum
Worst Case
The worst thing that could happen based on news, earnings, macro risk, or sharp moves against the position
Action Summary
Click Run Analysis to have AI analyze your current position, evaluate all 9 replacement candidates, assess market sentiment and news headlines, and recommend the optimal next trade.