$Amazon.com(AMZN)$ Disclosure:-To The Moon - Tiger Brokers Online Investing Community - To The Moon

$Amazon.com(AMZN)$ Disclosure: I currently hold 1,313 AMZN call contracts and plan to add additional longer-dated calls at higher strikes at the market open Monday.

My reasoning is fairly straightforward. The renewed commitment between Amazon and Anthropic reinforces the broader AI infrastructure thesis around AWS. The market has been rewarding companies with credible AI ecosystems, and Amazon strengthening its position here reduces the narrative gap versus other major AI platforms.

What I’m watching near term is positioning. Last week a large amount of OTM puts expired worthless while call interest above the market remained elevated. If momentum picks up, that structure can sometimes lead to dealer hedging that accelerates moves higher.

Technically, the key levels I’m watching are roughly 215–217 on the upside. A sustained move through that zone could open the door toward the 220 area, especially if broader tech sentiment is supportive.

This isn’t financial advice and I could obviously be wrong. I’m simply sharing my positioning and the reasoning behind it so others can evaluate the thesis themselves.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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PlayerOne
03-09 17:20
PlayerOne
Great article, would you like to share it?

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