AMZN

AMZN

Amazon.com Inc
Retail
$238.38 +2.03% As of Apr 11, 5:27 AM
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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

Pullback Risk Rising for AMZN at $238.38

Bearish
Apr 11, 2026 at 5:27 AM $238.38 (+2.03%)

Shares of Amazon.com Inc (AMZN) rose 2.03% to $238.38 on April 11.

Technical indicators paint a bullish picture:

Moving Averages Price trades above the 9-day EMA ($220.80) with a bullish stack. The 21-day EMA at $215.27 provides support.
Momentum RSI at 71.4 is in overbought territory, suggesting potential near-term exhaustion. MACD reads 3.62 against its 0.07 signal line (bullish).
Volatility Price is extended above the upper Bollinger Band ($230.59), suggesting possible mean reversion.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

Support sits at $193.81 with resistance at $230.59.

Technical Excess: AMZN Overheats at $238.38

Bearish
Apr 10, 2026 at 9:00 PM $238.38 (+2.03%)

AMZN Tightening Range Signals Pending Move at $233.65

Neutral
Apr 10, 2026 at 12:41 AM $233.65 (+5.61%)

AMZN Bands Narrow to Multi-Week Lows at $233.65

Neutral
Apr 9, 2026 at 9:00 PM $233.65 (+5.61%)

AMZN Range Contracts Sharply Near $221.25

Neutral
Apr 8, 2026 at 9:00 PM $221.25 (+3.50%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -15
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.