Amazon Sees Mixed Sentiment as Bears Dominate Options Activity

Amazon's recent options trading reveals mixed market sentiment, with 54% bearish trades versus 31% bullish. Investors indicate a price target range of $135 to $300 over the next months, suggesting volatility ahead.

Date: 26-03-2025

AI Rating: 5

Options Trading Sentiment
Analysis reveals that 54% of the options-trading sentiment surrounding Amazon.com shows bearish tendencies while only 31% reflects a bullish view. This indicates a cautious outlook among investors toward Amazon's future stock performance.

Price Targets and Trading Volume
The significant investors are estimating a price target between $135.0 and $300.0 over the recent three months, based on unusual trading activity. This broad range suggests uncertainty about Amazon's short-term market directions, especially with a current trading volume marked at 12,935,987 and a price decline of -1.24% to $203.16.

Analyst Ratings
Recent analyst ratings from Citizens Capital Markets and Wells Fargo indicate divergent opinions, with a price target lowered to $285 and a steadfast target at $203. This mixed sentiment from analysts further adds to the uncertainty in stock evaluation and future trend predictions.

Currently, the RSI values suggest a neutral position, indicating that Amazon may not face overwhelming buying or selling pressure at this stage. As earnings are scheduled for the near future, investor sentiments could shift rapidly depending on the reported results.

In terms of options trading specifics, 44 unusual trades were noted, with 11 puts valued at $599,516 and 33 calls totaling $1,827,008. This further indicates that while some investors are positioning themselves for potential gains, a larger portion appears to brace for a decline.

Stocks: AMZN