Investor Goes 70% Into Amazon With Leveraged Options, Calls Amazon ‘Ultimate Beneficiary’ of AI

1 week ago 29

Thomas Richmond

Fri, May 29, 2026 astatine 9:38 AM CDT 4 min read

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Retail trader Chris Camillo has 70% of his portfolio successful Amazon (AMZN) via leveraged options, calling it the ‘ultimate beneficiary’ of the AI ratio wave.
Amazon delivered Q1 2026 EPS of $2.78 versus $1.73 consensus, with AWS gross up 28% twelvemonth implicit twelvemonth to $37.59 cardinal astatine a 37.7% operating margin.
The expert who called NVIDIA successful 2010 conscionable named his apical 10 stocks and Amazon wasn't 1 of them. Get them present FREE.

Chris Camillo, the retail capitalist and Dumb Money Live big known for his social-arbitrage trading style, utilized a caller quality connected The Iced Coffee Hour podcast to laic retired 1 of the astir concentrated nationalist bets you volition perceive from a recognizable retail name. Roughly 70% of his portfolio sits successful Amazon (NASDAQ:AMZN) done leveraged options contracts. Camillo described Amazon arsenic the “ultimate beneficiary” of the adjacent signifier of the AI boom, peculiarly the coming Wave 3 centered connected ratio gains and automation.

The presumption is utmost by astir immoderate investing standard. A single-name allocation of that size would already basal retired successful astir nonrecreational portfolios, and utilizing options amplifies the vulnerability adjacent further. For semipermanent investors, the existent worth of the conception is little astir copying the commercialized and much astir knowing wherefore Camillo believes Amazon whitethorn beryllium uniquely positioned for the adjacent signifier of AI adoption.

Camillo Has Been Building the Position for Months

Amazon closed astatine $266.32 connected May 22, 2026, with the banal up 15.4% twelvemonth to date and 31.1% implicit the past 12 months. Camillo referenced the banal trading successful the “$250-something” scope during the interrogation versus astir $197 months earlier, describing a presumption helium has been steadily gathering “for months and months.”

The expert who called NVIDIA successful 2010 conscionable named his apical 10 stocks and Amazon wasn't 1 of them. Get them present FREE.

The company’s latest net study helps explicate the conviction. Amazon reported Q1 2026 EPS of $2.78, acold up of the $1.73 statement estimate, portion gross climbed 16.6% twelvemonth implicit year to $181.5 billion. Amazon Web Services generated $37.6 billion successful gross with a monolithic 37.7% operating margin, reinforcing the thought that AWS remains 1 of the astir profitable AI infrastructure businesses successful the world.

Camillo’s broader constituent is that Amazon whitethorn person much AI leverage than investors afloat admit due to the fact that the institution benefits crossed aggregate concern lines simultaneously alternatively of relying connected a azygous AI merchandise cycle.