File: AMZNConsumer Discretionary · Mega capCLIPPED · 2026-11-05
AMZNAmazon
Mkt cap $2.7T
Sector benchmark XLY
Sector benchmark XLY
260.21
−2.2%
±2.6%into Nov 6253.46–266.96±6.8%monthly242.41–278.01Pullback · —Knife · WatchingMomentum · —DP short-vol · 30% ▾ easing
Price · 6 months · daily
6m high284.02
6m low226.65
Vol vs 20d avg1.9× · heavy
Off 52-wk high-8.4%
AMZN dark pool FINRA · T+1
Short-vol ratio30% · easing
Off-exchange share39%
vs own 1-yr (z)0.6
AMZN sector RS vs XLY
−3.4%vs XLY · 63 sessions
AMZN vs XLY · 3m−3.4%
AMZN vs XLY · 6m−2.2%
ratio of closes, rebased — a relative read, not a peer percentile
AMZN gamma profile CBOE delayed
Call wall265.00
Zero-gamma251.25
Put wall265.00
Spot vs zero-γ3.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
AMZN fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY36x
P/E3-yr median36x
EPStrailing$12.33
EPSFY to Dec 2025$7.17
Revenue$797.5B · +15%
Income$134.8B · +76%
Margin13.1%
10-Q · filed 30 Oct 2026 · as of 2026-11-05
AMZN earnings reactions two-session move
5.8%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$213.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
AMZN dividends per share · Yahoo · SEC
No dividend.
AMZN gamma history nightly
25 Sep → 5 Nov · full history →
AMZN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.84%+1.44 pp
Call wall moved270.00 → 275.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (251.25) — dealer hedging dampens moves above it. The 265.00 call wall is the nearest-expiry ceiling heuristic; 265.00 is the floor. Options price ±2.6% into Nov 6. Dark-pool short volume at 30% and easing vs its 20-day. The falling-knife screen has it watching after a 20% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.