AMZN Options Alert: High-Potential Swing Play

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AMZN Options Alert: High-Potential Swing PlayAmazon.com, Inc.BATS:AMZNquantsignalsInstrument: AMZN Signal Type: Swing Trade Direction: BUY CALLS (though note Katy AI predicts short-term bearish bias) Confidence: Medium (65%) Strike Focus: $220 Entry Price: $2.36 – $2.40 Target 1: $4.72 (≈100% gain) Target 2: $7.08 (≈200% gain) Stop Loss: $1.18 (≈50% loss) Expiry: 17 days (2025-12-26) Position Size: 2.5% of portfolio Market Context: Broader market bullish, VIX rising → volatility opportunity Technical Notes: Weak trend strength, trading below VWAP, resistance at $238.97 Options Flow: Oversold put/call ratio, unusual $290 call activity Risk Notes: Moderate risk due to market divergence and medium confidence Monitor $220 support; break confirms bearish thesis Position sizing should be conservative