ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
Vol Dashboard/AMZN

AMZN

$243.72
IV30: 43.3%Rank: 65Regime: Reflation

Research & Monitoring

Squeeze:15NONEScan: 2026-07-08
F3 Call CascadeN

Whale Episodes

Stored episode summaries for this symbol

Open monitor →

2026-06-01 257.5P

resolved · first seen 2026-06-01

score 7.76

OI 762

2026-06-18 287.5C

active · first seen 2026-05-21

score 1.07

OI 6,777

2026-08-21 250P

active · first seen 2026-05-21

score 2.97

OI 8,762

2026-06-01 262.5C

resolved · first seen 2026-06-01

score 12.30

OI 23

2026-06-12 270C

suspected · first seen 2026-06-02

score 6.60

OI 2,710

2026-06-05 267.5P

active · first seen 2026-05-29

score 6.99

OI 2,357

IV 30d

43.3%

IV 60d

39.1%

IV 90d

37.4%

HV 20d

34.3%

IV Rank

65

IV-HV Spread

9.1%

Term Slope

0.39

Structure

Contango

Skew (Slope)

0.83

RV Forecast

37.9%

IV Term Structure

7d
34.6%
30d
43.3%
60d
39.1%
90d
37.4%
180d
37.4%
365d
37.9%

Historical Volatility Cone

Percentile bands (5/25/50/75/95th) with current HV highlighted

IV & HV Time Series

CONNECTING
IV 30d
IV 60d
HV 20d
AMZN Price (right axis)
IV Rank

Vol Surface

25d (OTM put)
40d
ATM
60d
75d (OTM call)
Cal Vol

Skew Profile

Current: 0.83Pctile: 20th25/75: 1.0 / 2.4
Strike Slope (skew)
Curvature (smile)
Mean

Positioning

Call OI: 1,714,836Put OI: 1,021,522P/C: 0.60Max GEX: $245

Open Interest by Strike

Call OI
Put OI
Spot

Gamma Exposure (GEX) by Strike

Positive GEX (support)
Negative GEX (resistance)