AMZN · Amazon
Everything Quant Data holds on AMZN, on one page. Four options-positioning readings computed from open interest settled on 2026-09-03, each with its own detail page; what paid research publishers wrote about AMZN in the last 14 days; and every attributed directional statement on AMZN recorded in the daily research notes. The positioning numbers are Quant Data's computations. The research entries are records of what others said, reproduced as stated and not verified.
Options positioning, settled 2026-09-03
Dated snapshot from end-of-day open interest, rebuilt nightly, never an intraday reading. Max pain is arithmetic on open interest; the gamma flip is a Black-Scholes estimate and is the less certain of the two (how we compute them).
What published research said about AMZN in the last 14 days
None of the tracked publishers made AMZN the primary subject of a piece in this window.
Directional statements on AMZN, on the record
Each row is a dated fact: a named source expressed a direction on AMZN. Where a publisher relayed a broker's rating change, the originating voice is in the "via" column. None of these is a recommendation from Quant Data; they are recorded so they can later be checked against what the price did.
| Date | Publisher | Via | Stance | Statement |
|---|---|---|---|---|
| 2026-09-04 | James Bulltard | author's own account | Bullish | Says Amazon looks badly mispriced heading into the Anthropic IPO, despite weak recent price action; no options structure specified. |
| 2026-09-01 | James Bulltard | author's own account | Exited | Closed out the Amazon position, citing FTC headlines and repeated false breakouts. |
Research notes that mention AMZN
- September 4, 2026 — Seven publishers, seven pieces: Damnang's optical re-rating map, Capital Wars on Treasury QE, Samsara's beat-and-raise, and a Marvell plasmonics tripwire list
- September 1, 2026 — Nine research notes from seven publishers: Dell and Palo Alto beat, MongoDB misses the buy-side bar, and a stack of sell-side rating changes
Positioning metrics are computed by Quant Data from end-of-day open interest and stamped to 2026-09-03. Research entries are attributed to their publishers, accessed through the GeoScope aggregator under a licence that permits redistribution, and reproduced as stated without verification. Educational only: not investment advice, not a recommendation, not a forecast.