Significant Thursday Options Trading: AMZN, WEAV, MSFT
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 09 2025
0mins
Should l Buy AMZN?
Source: NASDAQ.COM
Weave Communications Options Activity: Weave Communications Inc (WEAV) has seen a trading volume of 15,519 options contracts today, equating to about 1.6 million underlying shares, which is 141.2% of its average daily trading volume over the past month. Notably, the $8 strike call option expiring on October 17, 2025, has recorded 3,910 contracts traded.
Microsoft Options Activity: Microsoft Corporation (MSFT) has reported an options trading volume of 274,304 contracts, representing approximately 27.4 million underlying shares, or 138% of its average daily trading volume. The $600 strike call option expiring on January 16, 2026, has seen significant activity with 21,123 contracts traded.
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Analyst Views on AMZN
Wall Street analysts forecast AMZN stock price to rise
44 Analyst Rating
41 Buy
3 Hold
0 Sell
Strong Buy
Current: 198.790
Low
175.00
Averages
280.01
High
325.00
Current: 198.790
Low
175.00
Averages
280.01
High
325.00
About AMZN
Amazon.com, Inc. provides a range of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company’s segments include North America, International and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Strong AWS Growth: Amazon Web Services (AWS) generated $35.6 billion in revenue during Q4, reflecting a 24% year-over-year growth, with a staggering $244 billion backlog indicating robust market demand and substantial future growth potential.
- Strategic Partnership Advantages: Amazon's collaboration with Anthropic is establishing a cost-efficient, vertically integrated AI ecosystem, and while initial investment returns may lag, this strategy is expected to enhance the company's competitive edge and market position in the long run.
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- Intensifying Competition Risks: Amazon's in-house AI chip business has surpassed a $10 billion annual revenue run rate, and its Trainium2 chip is fully subscribed, indicating competitors' efforts to reduce AI chip costs, potentially threatening Nvidia's market share.
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See More
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- Capital Expenditure Plans: Alphabet intends to spend between $175 billion and $185 billion in capital expenditures by 2026, significantly exceeding Wall Street's estimate of $115 billion, which has unsettled the market and impacted the performance of major tech stocks.
- Cloud Growth: Google Cloud's backlog has grown by 55% year-over-year to $240 billion, indicating a growing market share, and while free cash flow faces pressure, the increase in AI-driven search revenue provides new growth momentum for the company.
See More
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- Market Environment Challenges: Amazon is over 22% off its recent high and entered a bear market last week, reflecting concerns about the tech sector's high valuations and its ability to deliver on lofty AI promises.
- Value Investor Dilemma: Klarman, a value investor, has faced challenges over the past decade, particularly in a low-interest-rate environment where growth stocks dominated the market, although many analysts remain bullish on Amazon, believing its higher spending is justified.
- Other Investment Moves: Baupost also took new stakes in Grupo Aeromexico and Molina Healthcare, both of which are down over 12% and 21% year-to-date, respectively, while reducing its allocation to Restaurant Brands International and Alphabet.
See More
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- Market Value Decline: Since February 2, Amazon's stock has dropped approximately 18%, resulting in a loss of about $450 billion in market valuation, as investors question the viability of its artificial intelligence spending plans.
- Surge in Capital Expenditures: Amazon expects its capital expenditures to reach $200 billion this year, a nearly 60% increase from last year and more than $50 billion above Wall Street's forecast, primarily for AI-related infrastructure.
- Investor Confidence Eroded: Analysts noted that Amazon needs to demonstrate returns on its capital expenditures while in a “prove it mode,” as ongoing concerns about increased spending will likely continue to impact stock performance.
See More
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- Market Value Loss: In 2026, major tech companies including Microsoft, Amazon, Nvidia, Apple, and Alphabet saw a combined market value drop of over $1.3 trillion due to a reassessment of AI spending, indicating investor caution regarding elevated capital expenditure plans.
- Semiconductor Industry Outlook: Despite market volatility, the semiconductor sector remains robust, with global chip sales reaching $791.7 billion in 2025 and projected to grow by 26% in 2026, positioning the industry to approach $1 trillion in annual revenue.
- Accelerating Data Center Demand: SIA CEO John Neuffer highlighted that increasing demand for data centers is driving growth in the semiconductor industry, while also noting that cyclical fluctuations are likely to persist, reflecting the dynamic nature of the market.
- Nvidia Earnings Focus: Nvidia is set to report earnings on February 25, 2026, and despite recent stock weakness, analysts like Jim Cramer have dubbed it the “GOAT,” emphasizing its competitive position and resilience in the market.
See More
