AMZN

AMZN

Amazon.com Inc
Retail
$248.00 -0.96% As of Oct 25, 12:13 AM
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Trade Idea

Strategy
Bull Call
Strikes
$205/210
Expiration
Apr 17
Target ROI
100.0%
Trade Reasoning
The technical indicators for AMZN show a strong bullish signal, with the MACD in positive territory and rising, indicating upward momentum. Additionally, the short-term EMAs are trending upward, suggesting a favorable entry point for a Bull Call Spread. By using an ATM spread structure with strikes at $205 and $210, we capitalize on the anticipated price increase while effectively managing risk, providing an attractive risk/reward ratio with a targeted ROI exceeding 94%. 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.
• Short-term EMAs are rising.

Technical Analysis

AMZN Coils in TTM Squeeze at $248.00, Breakout Imminent

Neutral
Oct 25, 2026 at 12:13 AM • $248.00 (-0.96%)

Amazon.com Inc (AMZN) closed down 0.96% at $248.00 on October 25.

The technical setup looks bearish:

Moving Averages Price sits below both the 9-day ($255.07) and 21-day ($255.09) EMAs, suggesting short-term weakness.
Momentum RSI at 42.5 is in neutral territory but trending lower. MACD is bearish (0.19 vs signal 0.61).
Volatility A 20-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Technical levels: $243.24 support, $265.62 resistance.

Low Volatility Setup: AMZN Squeezes at $248.00

Neutral
Oct 24, 2026 at 12:58 AM • $248.00 (-0.96%)

Volatility Contraction Sets Up AMZN Move Near $248.00

Neutral
Oct 23, 2026 at 9:00 PM • $248.00 (-0.96%)

Squeeze Play: AMZN Preps for Breakout at $250.38

Neutral
Oct 22, 2026 at 9:00 PM • $250.38 (-4.57%)

AMZN Volatility Squeeze Intensifies at $262.37

Neutral
Oct 21, 2026 at 9:00 PM • $262.37 (-0.10%)
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 -191
Trade Date Mar 9, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.