TRU-SENTIMENT · DeltaNeutral

AMZN Trading Analysis - 10/28/2026 02:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMZN (Amazon.Com Inc) at $252.78. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $33,833,720 vs put $21,435,805. RSI 45.8.

Symbol: AMZN
Price: $252.78
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-10-28 14:07:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (delta 40-60 only): sentiment is Bullish. Call dollar volume 33,833,720.00 vs put 21,435,805.00; call pct 61.20%, put pct 38.80%. Total dollar volume 55,269,525.00 from 217 filtered contracts (8.90% of 2444).

Call Volume: 33,833,720.00 (61.2%) Put Volume: 21,435,805.00 (38.8%) Total: 55,269,525.00

Pure directional positioning implies near-term upside expectations. Divergence: technicals bearish, options bullish — spread recommendation engine returned no trade due to mismatch.

Note: Options flow shows bullish conviction despite weak daily technicals.

Key Statistics: AMZN

$252.63 -0.54%

52-Week Range

$196.00 - $287.20

Market Cap

$2.73T

P/E (TTM)

19.80

PEG Ratio

N/A

Beta

1.43

Next Earnings

N/A

Avg Volume

$29.83M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	19.80
EPS (trailing 12 mo)	$12.60
Market cap	$2.73T
Shares outstanding	10,786.3M

Dividend

Dividend yield

0.00%

Risk & range

Beta	1.43
52-week low	$196.00
52-week high	$287.20
Historical volatility	29.5%

Ownership & trading

Institutional ownership	48.1%
Average daily volume	35.9M sh

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