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AMZN Weekly Options Trade Plan 2025-06-16

AMZN Weekly Options Trade Plan 2025-06-16

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Henry Zhang
Jun 16, 2025
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AMZN Weekly Options Trade Plan 2025-06-16
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AMZN Weekly Analysis Summary (2025-06-16)

Analysis of AMZN Weekly Options Trading Data

1. Comprehensive Summary of Model Key Points

Technical Analysis: The technical landscape indicates a short-term bullish trend, with AMZN currently trading above key moving averages on the 5-minute chart. However, overbought RSI levels and resistance points signal potential for a pullback. Sentiment Metrics: The VIX at 20.82 indicates elevated market volatility, which could sway stock prices significantly. Sentiment is relatively mixed with recent bullish news offset by concerns related to healthcare restructuring. Options Chain Insights: High open interest in both calls and puts indicates significant interest at specific strike prices. The max pain level at $200.00 suggests a gravitational pull for the stock price, which aligns with the technical outlook—potentially pushing the price downward as expiration approaches.

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