AMZN

AMZN

Amazon.com Inc
Retail
$208.56 +1.61% As of Feb 25, 1:37 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$205/210
Expiration
Mar 27
Target ROI
100.0%
Trade Reasoning
The MACD indicator is signaling a bullish momentum for AMZN, which aligns perfectly with our bullish stance in this trade. Entering at the current price of $209.93 provides an attractive entry point just below our higher strike of $210, maximizing our potential for profit while minimizing our risk. The ATM spread structure allows us to capitalize on this upward movement with a favorable risk/reward profile, targeting a 94%+ ROI on winning trades while maintaining disciplined exit strategies to manage losses effectively. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.

Technical Analysis

AMZN Momentum Tide Turns Negative at $208.56

Bearish
Feb 25, 2026 at 1:37 AM $208.56 (+1.61%)

The stock of Amazon.com Inc (AMZN) climbed 1.61% to close at $208.56 on February 25.

The technical picture is mixed:

Momentum RSI at 39.9 is neutral but improving. MACD is bearish (-7.92 vs signal -7.56).
Moving Averages Price hovers around the 9-day EMA ($207.86), while the 21-day ($215.33) provides a key reference.
Volatility Bollinger Band width at 31.1% indicates normal volatility.

Support sits at $184.53 with resistance at $252.39.

AMZN Bears Gain Edge as Momentum Fades at $208.56

Bearish
Feb 24, 2026 at 9:00 PM $208.56 (+1.61%)

Weak EMA Structure Weighs on AMZN at $205.30

Bearish
Feb 23, 2026 at 9:00 PM $205.30 (-2.30%)

AMZN Sellers Gain Momentum Edge at $210.11

Bearish
Feb 22, 2026 at 12:56 AM $210.11 (+2.57%)

AMZN Bears Gain Edge as Momentum Fades at $210.11

Bearish
Feb 21, 2026 at 1:27 AM $210.11 (+2.57%)
Systematic technical analysis • Updated daily after market close

Discussion

Your comment has been verified and is pending approval. It will appear shortly.
Loading comments...
Leave a Comment
0/2000
Email verification required to prevent spam
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 29
Trade Date Feb 25, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.