AMZN Trading Analysis - 10/28/2026 04:37 PM — TRU-SENTIMENT

AMZN (Amazon.Com Inc) at $254.32. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $57,987,645 vs put $34,122,835. RSI 49.9.

TRU-SENTIMENT · DeltaNeutral

AMZN Trading Analysis - 10/28/2026 04:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMZN (Amazon.Com Inc) at $254.32. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $57,987,645 vs put $34,122,835. RSI 49.9.

Symbol
AMZN
Price
$254.32
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-28 16:37:00 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):

Call Volume: 57,987,645.00 (63.0%) Put Volume: 34,122,835.00 (37.0%) Total: 92,110,480.00

Sentiment is Bullish with 41,684 call contracts vs 24,899 put contracts. Pure directional positioning suggests near-term upside conviction. However, technicals are bearish (SMA bearish, MACD negative), creating a divergence noted in the option spread recommendation data: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bullish directional conviction while price sits below key moving averages.

Key Statistics: AMZN

$254.60 +0.24%
52-Week Range
$196.00 - $287.20
Market Cap
$2.75T
P/E (TTM)
19.80
PEG Ratio
N/A
Beta
1.43
Next Earnings
N/A
Avg Volume
$29.20M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)19.80
EPS (trailing 12 mo)$12.60
Market cap$2.75T
Shares outstanding10,786.3M

Dividend

Dividend yield0.00%

Risk & range

Beta1.43
52-week low$196.00
52-week high$287.20
Historical volatility29.5%

Ownership & trading

Institutional ownership48.1%
Average daily volume35.9M sh

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