Analysts expect significant earnings moves for Apple (AAPL) and Amazon (AMZN) as options market sentiment shifts

Apple and Amazon are set to report their earnings, which could significantly impact the stock market's trajectory following a rough week. Apple has seen a 25% increase year-to-date and a 7% rally since the S&P 500 peaked on June 2.

However, options traders are anticipating a larger-than-usual price movement, with implied volatility suggesting a 3.4% change post-earnings, more than double its median move of 1.5% in previous reports. Despite initial bullish sentiment, recent trading has shown a shift towards bearishness, particularly with a notable amount of call options being sold.

In contrast, Amazon's options market appears more optimistic, with traders expecting a 6.6% move after earnings, aligning closely with its historical median of 7%. Overall, the contrasting options flows for both companies indicate a cautious approach from investors as they await the earnings results

Stocks in this article

Company Price Change Change % AI
Amazon AMZN.US 238.51 +11.86 +5.23% Hold
Apple AAPL.US 331.89 -6.31 -1.86% Buy

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