AMZN Losing Momentum? Put Flow on the Table
# 🛒 AMZN Weekly Options Setup (8/18 – 8/22)
📉 **Consensus: Neutral → Cautious Bearish**
* 🔻 RSI trending down (daily + weekly)
* 📉 Weak volume = no strong institutional conviction
* ⚖️ 4/5 AI models → **NO TRADE**
* 🐻 Only **DeepSeek** calls for puts → bearish divergence
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## 🎯 Trade Setup (Aggressive Play)
* **Instrument**: AMZN
* **Direction**: PUT (SHORT)
* **Strike**: \$225.00
* **Expiry**: 2025-08-22
* **Entry**: \$0.82
* **Profit Target**: \$0.98 (scalp style)
* **Stop Loss**: \$0.50
* **Confidence**: 65% (only because DeepSeek flagged momentum divergence)
* **Timing**: Enter at open → monitor closely (don’t baghold into Friday ⚠️).
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## 📈 Breakeven @ Expiry
👉 \$224.18 (Strike – Premium)
AMZN must **close < \$224.18 by 8/22** to finish ITM.
But plan = **exit early on IV / momentum pop**, not expiry hold.
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## 🧠 Key Risks
* Theta burn 🔥 (short expiry puts bleed fast)
* Market news swings (AMZN often reacts to macro headlines)
* Lack of volume → potential for chop instead of follow-through
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# ⚡ AMZN 225P WEEKLY PLAY ⚡
🎯 In: \$0.82 → Out: \$0.98
🛑 Stop: \$0.50
📅 Exp: 8/22
📈 Bias: Weak, but playing the downside momentum divergence 📉
