AMZN Options Flow Explodes! $230 Call Trade Idea”

# 🚀 AMZN Weekly Options Trade Idea (2025-09-03)

### 📊 Market Recap

* **Daily RSI**: 47.9 ⬇️ (bearish tilt)
* **Weekly RSI**: 57.1 ⬇️ (losing momentum)
* **Volume**: 0.9x 📉 (weak vs prior week)
* **Options Flow**: 💎 Strongly bullish (C/P = 3.30)
* **VIX**: ✅ Favorable (16–17)

👉 **Models Split:**

* 🐻 DeepSeek → \$225 PUT idea (bearish).
* 🐂 Grok + Llama → \$230 CALL (moderate bullish).
* ⚖️ Gemini + Claude → **NO TRADE** (risk > reward).

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### ✅ Consensus Trade Setup (Flow-Weighted Lean)

```json
{
"instrument": "AMZN",
"direction": "call",
"strike": 230.0,
"expiry": "2025-09-05",
"entry_price": 0.43,
"profit_target": 0.86,
"stop_loss": 0.26,
"size": 1,
"confidence": 0.62,
"entry_timing": "open"
}
```

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### 🎯 Trade Plan

* 📌 **Strike**: \$230 CALL (Sep 5)
* 💵 **Entry**: 0.43 (ask @ open)
* 🎯 **Target**: 0.86 (+100%)
* 🛑 **Stop**: 0.26 (–40%)
* ⏰ **Max Hold**: Exit by Thu EOD (avoid Fri gamma risk)
* ⚖️ **Size**: 1 contract (small, <2% equity)
* 📈 **Confidence**: 62% (flow-driven edge, weak technicals)

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⚠️ **Risks**

* Daily + weekly RSI trending down = 🐻 momentum risk
* Weak institutional volume confirmation 📉
* Heavy call flow could be **retail noise / covered calls** 😬
* 2 DTE → **theta burn + gamma whip risk** ⚡

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