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AMZN

Amazon.Com Inc
Data: 2026-09-11
$256.78
Price
1.94%
Change
$287.20
52W High
$196.00
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

51.9

AI Score

HOLD

0.64

Volume Ratio

Oct 29, 2026

Next Earnings

10

+ve Days (30d)

20

-ve Days (30d)

AMZN Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AMZN Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AMZN Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AMZN Daily Out of Money Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AMZN Daily In the Money Options - Sort by Max open Interest (near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AMZN Most Active Options by Volume(near term)

14th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
AMZN Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AMZN Stock Summary

Last updated Sep 11, 2026

AMZN is currently trading at $256.78, positioned above its 200-day moving average of $239.79, indicating a long-term uptrend. The stock has a 52-week range of $196 to $287.2.

Technical Analysis: The 50-day moving average stands at $255.25, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 48.807, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.072, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates AMZN at 51.9/100 with a HOLD recommendation.

AMZN (Amazon.Com Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 48.807
CMF (20) 0.072
ROC (10) 0.203
ADX (14) 11.633
Indicator Value
MACD (12,26,9) -0.727
AROONOSC (14) -57.143
WILLAMS %R (14) -59.956
MFI (14) 49.073

AMZN Candlestick Patterns

No validated candlestick patterns fired for AMZN in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Amazon.Com Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.

AMZN Moving Averages Analysis

Amazon.Com Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Amazon.Com Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

AMZN (Amazon.Com Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 257.15
20 258.96
30 263.81
50 255.25
100 255.41
200 239.79

AMZN Fundamental Analysis

P/E (Forward) 23.6407
P/E (Trailing) 20.3301
Market Cap ($) 2.7 trillion
Earnings/Share ($) 12.39
Net Profit Margin (%) 0.1744
Dividend/Share ($) --
EPS Estimate Current Year ($) 12.5686
EPS Estimate Next Year ($) 10.4917
WallStreet Target Price ($) 328.17
Most Recent Quarter

Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.