ThetaPal ThetaPal

Retail Trade / Retail – Non-Store Retailers (Catalogs, Etc.)

AMAZON COM INC

AMZN

$277.81

-$6.60 (-2.32%)

Price as of Aug 4, 2026 21:34 UTC

2800 B

Market Cap (Mega Cap)

37%

IV Rank

32.9%

Implied Volatility

Oct 28

Next Earnings

Technical Signals as of Aug 3
Bullish
6 of 7

Trend

  • Above 20-day average $246.61
  • Above 50-day average $245.97
  • Above 200-day average $237.64 · +19.5%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) today

Volume

  • Elevated volume 2.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.44

Bullish skew

Implied Volatility

32.9%

1% percentile

IV vs Realized

Options cheap

20d HV 51.1%

Options Heat Map

Delta-risk grid for AMZN options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 169 sells
Date Insider Title Type Shares Value
Jul 01, 2026 Herrington Douglas J Sell 1,000 $239,770
Jun 01, 2026 Herrington Douglas J Sell 1,000 $266,190
Jun 01, 2026 Herrington Douglas J Other 1,000 $266,190
May 22, 2026 Zapolsky David Sell 9,270 $2,489,273
May 22, 2026 Zapolsky David Other 9,270 $2,489,273
May 21, 2026 Garman Matthew S Exercise 7,836 $0
May 21, 2026 Garman Matthew S Exercise 4,000 $0
May 21, 2026 Garman Matthew S Exercise 1,500 $0
May 21, 2026 Garman Matthew S Exercise 4,860 $0
May 21, 2026 Garman Matthew S Sell 433 $115,023

Politician Trades in AMZN

Date Politician Party Type Amount
Jun 16, 2026 Matthew Robert Van Epps Sale $1K-$15K
Jun 05, 2026 David J. Taylor R Sale $1K-$15K
Jun 01, 2026 Daniel Crenshaw R Sale $1K-$15K
Apr 22, 2026 Gil Cisneros D Purchase $1K-$15K
Apr 22, 2026 Gilbert Cisneros Purchase $1K-$15K
Apr 14, 2026 Gil Cisneros D Purchase $1K-$15K
Apr 14, 2026 Gilbert Cisneros Purchase $1K-$15K
Apr 02, 2026 Ro Khanna D Purchase $1K-$15K
Mar 30, 2026 John Karl Fetterman D Purchase $1K-$15K
Mar 30, 2026 John Karl Fetterman D Purchase $1K-$15K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 30, 2026 Q2 2026 $1.86
Jul 29, 2026 Q2 2026 $1.85
Jun 30, 2026 Q2 2026 $1.94 $1.88 -3.1% Miss
Mar 31, 2026 Q1 2026 $1.86 $1.97 +6.2% Beat
Dec 31, 2025 Q4 2025 $1.67 $1.61 -3.6% Miss
Sep 30, 2025 Q3 2025 $1.61 $1.95 +21.5% Beat
Jun 30, 2025 Q2 2025 $1.35 $1.68 +24.0% Beat
Mar 31, 2025 Q1 2025 $1.39 $1.59 +14.4% Beat

Track AMZN with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for AMZN and your entire portfolio.