ThetaOwl

AMZN Earnings Report

Analysis based on market close April 6, 2026

Earnings Verdict

Earnings on 2026-04-30 (24 days out). IV term structure shows a sharp kink at 2026-05-01 (44.2% vs 31.7% pre), confirming elevated earnings IV. Expected move ±9.1% ($19.35). Historical EPS beat rate 75% with average move under EM. Best strategy: volatility calendar spread to capitalize on IV differential and crush. Key risk: stock gaps far from strike, reducing calendar spread profitability.

Confidence:
4.5 / 10
base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); -0.5 spot 3.8% from MP
Most important: IV term structure kink at 2026-05-01 (44.2% vs 37.2% in June) presents a ~7.0 vol point differential for calendar spreads.
📅Earnings confirmed 2026-04-30, 24 days out
⚠️No explicit historical move data; rely on EPS beat rate for directional bias
📊IV differential ~7.0 vol points between May and June expiries supports calendar spreads

Regime Classification

Vol Regime
Normal
Gamma Regime
Pinning
Flow Regime
Mixed
Spot vs MP
Above

Earnings Overview

Next earnings: 2026-04-30 (24 days)explicit

Expected moves:

  • 2026-05-01 (25d): ±$19.35 (9.1%)

IV Setup

Term structure: Sharp kink at 2026-05-01: ATM IV 44.2% vs 31.7% pre (2026-04-24) and 37.2% post (2026-06-18), elevated for earnings.

Crush estimate: ~7.0 vol pts differential between May and June expiries, supporting calendar spreads.

Skew: P/C OI ratio 0.58 indicates more call OI; P/C volume ratio 0.85 shows balanced flow.

Historical Context

Beat rate: 75% (3/4 quarters)

Avg move vs expected: No explicit historical move data provided; EPS surprise positive 3/4 quarters.

Directional bias: No explicit gap data; EPS surprises suggest upside bias.

Key Levels

1$210.00
2$207.50
3$205.00
4$215.00
5$217.50
6$220.00

Flow Highlights

Heavy $245.00 put flow: net $-35,224,006 (premium to sellers), OI not provided.

Large institutional put selling for income, suggesting limited downside fear.

Unusual $212.50 PUT 2026-04-08: Vol 2,622 vs OI 115 (22.8x), IV 35.5%, last $2.04.

Fresh OTM put buying near spot, possibly hedging or betting on slight dip.

Strategies

Volatility calendar spread
Sell $212.50 CALL 2026-05-01 / Buy $212.50 CALL 2026-06-18
Credit: $2.00-$4.00
Max loss: Unlimited (short call risk)
Max gain: Credit received + IV crush premium
BE: Dynamic based on IV differential and spot at May expiry
Trigger: Enter 1-2 weeks before earnings when IV differential >5 vol points.
Capitalizes on ~7.0 vol point IV differential (44.2% vs 37.2%) between May and June expiries; defined risk vs outright short volatility.
Outperforms: Stock near $212.50 at May expiry, IV crushes post-earnings faster than June IV decays.
Underperforms: Stock gaps far from $212.50, reducing calendar spread value; or IV rises in both expiries.
Short strangle
Sell $190 PUT x $240 CALL 2026-05-01
Credit: $5.00-$7.00
Max loss: Unlimited
Max gain: $6.00
BE: 184.00/246.00
Trigger: Enter 1-2 weeks before earnings if IV >40%.
Elevated IV at 44.2% supports premium selling; historical EPS beat rate 75% but no big move data suggests range-bound outcome.
Outperforms: Stock stays within EM bounds ($193.44-$232.14), IV crushes post-earnings.
Underperforms: Stock gaps beyond EM by >10%, causing large losses.
Long straddle
Buy $212.50 straddle 2026-05-01
Max loss: $19.35
Max gain: Unlimited
BE: 193.15/231.85
Trigger: Enter if IV <45% and expected move underestimates potential surprise.
IV kink indicates earnings premium; historical EPS surprises suggest potential for larger move, but crush risk high.
Outperforms: Actual move exceeds EM by >30% (beyond $184.51-$241.06).
Underperforms: Stock pins near $212.50, IV crushes to ~32%.

Risk Assessment

!Gap risk: EM ±9.1% ($19.35) but could exceed on guidance change given historical EPS surprises.
!IV crush: Estimated ~7.0 vol pts differential between May and June; calendar spreads benefit, long premium suffers.
!Liquidity: High (4M+ OI, 324K volume), but watch for wide spreads in OTM strikes.
!Sizing: Keep positions small (<5% of portfolio) due to elevated IV and event risk.

What to Watch

?IV trajectory into earnings (monitor 2026-05-01 vs 2026-06-18 IV differential)
?Spot action near $212.50 strike for calendar spread profitability
?Unusual OTM put activity (e.g., $212.50 PUT)

Read the Earnings analysis for AMZN for 2026-04-06. This AI-generated report covers regime classification, key price levels, strategy recommendations, and actionable trade ideas drawn from end-of-day options data including gamma exposure, delta exposure, and implied volatility.