AMZN

Amazon.com Inc | Retail
$248.9
Data as of: 2026-04-16 14:37:44
ER: 2026-02-05
AI Execution Plan
Entry
$245.00
Target
$265.00
Stop
$240.00
STRATEGY NOTEBuy on pullback
Fundamental Snapshot
Market Cap
2,359,224M
P/E Ratio
34.03
Beta
1.42
ROE (TTM)
21.9%
Div Yield
-
Next Earnings
2026-02-05
AI News

FCC Chair approves Amazon-Globalstar satellite deal amid SpaceX competition.47 Oracle expands AWS partnership boosting multicloud.46 TD Cowen reiterates Buy with $300 PT. Jim Cramer discusses Amazon's secret strategy. Amazon rebuilding retail around AI.

Sentiment
"Strongly positive: Bullish on AWS/AI growth, satellite deals, PTs $284-$300, undervalued vs peers, strong buy ratings. Some caution on extension but long-term optimism."

RSI(14): ~71-76 (overbought), Strong Buy on daily per Investing.com, neutral oscillators/MA on TradingView. Recent: +11% weekly, +19% monthly. Bullish structure but extended, watch for pullback to $240.

3-Month AI Outlook

Bullish. Analyst avg PT $281 (up ~13%), high $360. AWS acceleration, AI retail rebuild, ad/ecom strength, efficiency gains to drive growth despite high valuations.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$165.00.010.0775.0%21662026-04-10 15:59:59
$170.00.030.0676.9%891962026-04-13 15:35:53
$175.00.010.0870.9%2541232026-04-13 15:35:46
$180.00.010.0276.9%151082026-04-16 14:38:19
$185.00.040.0882.1%52282026-04-16 14:38:17
$187.50.010.0268.0%1412692026-04-16 14:38:12
$190.00.010.0569.8%2532026-04-16 14:38:17
$192.50.030.0770.7%1623032026-04-16 14:38:08
$195.00.010.0259.4%2302072026-04-16 14:38:17
$197.50.010.0459.6%1962572026-04-16 14:38:17
$200.00.060.0763.2%12602026-04-16 14:38:22
$202.50.060.0961.1%2111342026-04-16 14:38:22
$205.00.030.0553.6%1201102026-04-16 14:38:22
$207.50.020.0751.4%2233562026-04-16 14:38:12
$210.00.050.0649.6%1321802026-04-16 14:38:22
$212.50.070.1250.1%52162026-04-16 14:38:24
$215.00.120.1348.8%1901692026-04-16 14:38:21
$217.50.130.1646.6%2071982026-04-16 14:38:19
$220.00.130.1944.0%11272026-04-16 14:38:17
$222.50.160.2241.8%201142026-04-16 14:38:21
$225.00.210.2740.1%451122026-04-16 14:38:22
$227.50.270.3438.3%901232026-04-16 14:38:22
$230.00.400.4136.9%171122026-04-16 14:38:21
$232.50.520.5535.4%401352026-04-16 14:38:22
$235.00.690.7534.0%1444022026-04-16 14:38:21
$237.50.950.9832.6%741902026-04-16 14:38:22
$240.01.281.3731.4%701582026-04-16 14:38:22
$242.51.841.9330.9%621692026-04-16 14:38:22
$245.02.512.5329.7%51202026-04-16 14:38:21
$247.53.483.6830.2%1482402026-04-16 14:38:22
$250.04.674.8429.8%541522026-04-16 14:38:21
$252.56.096.2229.5%801332026-04-16 14:38:21
$255.07.688.0129.8%191162026-04-16 14:38:21
$257.59.6010.2631.8%711252026-04-16 14:38:22
$260.011.1512.7532.2%1281022026-04-16 14:38:17
$262.513.6115.2836.5%1691282026-04-16 14:38:18
$265.015.7617.3536.1%39392026-04-16 14:38:17
$267.517.7319.4732.9%224152026-04-16 14:38:18
$270.020.1022.4939.7%2611182026-04-16 14:38:21
$272.522.2724.5234.3%208152026-04-16 14:38:20
$275.024.5627.1736.2%204152026-04-16 14:38:18
$277.527.3629.1734.5%207152026-04-16 14:38:23
$280.029.7932.2446.4%249882026-04-16 14:38:18
$282.533.1434.4756.0%201152026-04-16 14:38:23
$285.035.7836.3453.3%216152026-04-16 14:38:18
$287.537.1039.5948.8%216152026-04-16 14:38:18
$290.040.1141.7454.6%2501182026-04-16 14:38:18
$292.542.1545.2865.7%216152026-04-16 14:38:18
$295.045.8747.5078.2%216162026-04-16 14:38:18
$300.050.6551.6371.8%2571182026-04-16 14:38:18
$305.055.4856.6474.5%216162026-04-16 14:38:18
$310.060.0661.4564.6%211152026-04-16 14:38:18
$315.064.8568.0595.4%211152026-04-16 14:38:18
$320.070.8371.3262.2%200242026-04-15 15:37:48
StrikeBidAskIV %VolOITime
$170.067.2570.7193.2%241122026-04-10 15:59:59
$180.058.3260.6488.4%192292026-04-13 15:35:55
$187.559.0162.7168.1%143172026-04-15 10:21:18
$192.555.3458.01102.3%233172026-04-15 10:21:18
$195.053.5655.4383.5%227402026-04-16 14:38:18
$197.550.4051.6170.2%170212026-04-15 10:21:18
$200.048.1549.7059.1%3211412026-04-15 15:37:55
$202.544.5347.8671.9%166292026-04-15 10:21:18
$205.044.2345.5181.6%2811292026-04-16 14:38:23
$207.539.6542.5961.7%170202026-04-15 10:21:18
$210.039.1939.4549.2%2861192026-04-16 14:38:22
$212.535.4436.9557.2%173432026-04-15 10:21:18
$215.034.0235.2057.8%231152026-04-16 14:38:22
$217.531.0832.6254.1%2851452026-04-15 15:37:54
$220.028.8829.7937.8%95212026-04-16 14:38:21
$222.526.4827.4140.9%2631282026-04-16 14:38:21
$225.023.7224.7940.8%51692026-04-15 15:38:04
$227.521.5222.1428.0%226462026-04-16 14:38:22
$230.019.0619.6125.3%131392026-04-16 14:38:22
$232.516.8717.6234.0%18392026-04-16 14:38:21
$235.014.5315.2132.0%130252026-04-16 14:38:22
$237.512.1512.7028.5%115592026-04-16 14:38:21
$240.010.4710.7931.5%132142026-04-16 14:38:21
$242.58.608.7530.9%1511342026-04-16 14:38:22
$245.06.846.9830.4%147952026-04-16 14:38:21
$247.55.265.5330.3%1791182026-04-16 14:38:24
$250.03.974.1229.8%2881152026-04-16 14:38:24
$252.52.923.0729.8%2241582026-04-16 14:38:22
$255.02.082.1029.3%188312026-04-16 14:38:22
$257.51.461.5329.7%22552026-04-16 14:38:22
$260.01.011.0629.9%113822026-04-16 14:38:22
$262.50.620.7029.6%182872026-04-16 14:38:22
$265.00.440.4830.3%1801152026-04-16 14:38:21
$267.50.330.3531.4%2172292026-04-16 14:38:08
$270.00.210.2732.2%216892026-04-16 14:38:22
$272.50.180.2233.9%1771972026-04-16 14:38:08
$275.00.100.1734.3%1981822026-04-16 14:38:18
$277.50.100.1336.0%3172242026-04-16 14:38:20
$280.00.040.0734.6%2191642026-04-16 14:38:17
$282.50.020.1137.7%3043042026-04-16 14:38:08
$285.00.010.1039.2%3083052026-04-16 14:38:08
$287.50.030.0539.8%2682482026-04-16 14:38:08
$290.00.050.0643.5%11262026-04-16 14:38:22
$292.50.030.0745.1%1871892026-04-16 14:38:08
$295.00.030.0646.6%2432852026-04-16 14:38:17
$300.00.010.0548.4%2044062026-04-16 14:38:17
$305.00.010.0650.4%361872026-04-15 15:37:57
$310.00.030.0655.4%92562026-04-15 15:37:46
$315.00.010.0354.1%71192026-04-15 15:37:43
$320.00.010.0862.4%122762026-04-15 15:37:51
Earnings History: AMZN
Earnings Release (Confirmed)
Apr 30, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

Connect with Jason