Tour v526
AMAT
APPLIED MATLS INC
$441.85 -3.61%
$442.19 (+0.08%)🌙
as of 09/01 06:09 PM
9/1 18:09

Option Volume

Detail
Current (09/01) 38,570
Calls: 20,478 (53%)
Puts: 18,092 (47%)
Prior (08/31) 33,557
Calls: 17,092 (51%)
Puts: 16,465 (49%)
Current vs Prior +14.94%
Calls: +19.81% (Calls)
Puts: +9.88% (Puts)
Prior 7-Day Total 257,473
Calls: 116,741 (45%)
Puts: 140,732 (55%)
Prior 7-Day Average 36,781
Calls: 16,677 (45%)
Puts: 20,104 (55%)
Current vs Prior 7-Day Avg +4.86%
Calls: +22.79%
Puts: -10.01%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $95.11M
Calls: $49.88M (52%)
Puts: $45.22M (48%)
Prior (08/31) $78.13M
Calls: $43.64M (56%)
Puts: $34.49M (44%)
Current vs Prior +21.72%
Calls: +14.29%
Puts: +31.12%
Prior 7-Day Total $580.96M
Calls: $210.01M (36%)
Puts: $370.95M (64%)
Prior 7-Day Average $82.99M
Calls: $30.00M (36%)
Puts: $52.99M (64%)
Current vs Prior 7-Day Avg +14.59%
Calls: +66.27%
Puts: -14.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.88
Prior (08/31) 0.96
Current vs Prior -8.29%
Prior 7-Day Average 1.19
Current vs Prior 7-Day Avg -25.45%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/01) 531,679
Calls: 217,747 (41%)
Puts: 313,932 (59%)
Prior (08/31) 520,988
Calls: 211,832 (41%)
Puts: 309,156 (59%)
Current vs Prior +2.05%
Prior 7-Day Total 3,809,007
Calls: 1,584,706 (42%)
Puts: 2,224,301 (58%)
Prior 7-Day Average 544,143
Calls: 226,386 (42%)
Puts: 317,757 (58%)
Current vs Prior 7-Day Avg -2.29%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.06% | 6.52%8.85% | 15.33%
Prior 4.54% | 6.70%8.79% | 15.45%
Current vs Prior -10.75% | -2.68%+0.78% | -0.78%
Prior 7-Day Avg 4.33% | 7.35%7.73% | 15.79%
Current vs 7-Day Avg -6.31% | -11.35%+14.48% | -2.90%
Prior 7-Day Eod 4.54% | 6.70%8.79% | 15.45%
Current vs 7-Day Eod -10.75% | -2.68%+0.78% | -0.78%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Prior 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Market showing bullish sentiment based on options flow analysis.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 34 of results (avg 8.6%, best 7.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Oct 1632.3534.80$33.587.3%330.55592
$355.00Oct 286.8593.45$90.157.3%10.9422
$500.00Sep 183.203.45$3.337.5%1160.141.9K
$440.00Sep 49.009.80$9.408.5%1330.5561
$360.00Sep 1879.4586.60$83.038.6%--1.00215
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$527.50Sep 483.7089.75$86.737.0%11.003
$430.00Oct 1623.4025.10$24.257.0%500.40508
$520.00Oct 279.3085.15$82.237.1%20.826
$410.00Oct 1615.3516.50$15.937.2%500.30626
$530.00Sep 2586.0092.50$89.257.3%--0.8925

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 190 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Sep 1879.4586.60$83.038.6%--1.00215
$380.00Sep 1158.9066.95$62.9312.8%70.97--
$402.50Sep 435.9043.85$39.8819.9%40.96--
$405.00Sep 433.5041.35$37.4221.0%100.96--
$407.50Sep 431.1539.00$35.0822.4%60.953
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$492.50Sep 447.7054.80$51.2513.9%--1.0036
$495.00Sep 449.4057.30$53.3514.8%121.0068
$497.50Sep 451.8059.70$55.7514.2%21.0063
$500.00Sep 454.6562.25$58.4513.0%91.00176
$502.50Sep 456.9564.80$60.8812.9%31.006

Most actively traded options today. High liquidity = easy entry/exit. 439 active (total vol 15.8K, top 580)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$460.00Sep 1810.4012.75$11.5820.3%5350.37234
$480.00Sep 40.330.77$0.5580.0%3560.06289
$527.50Sep 40.000.32$0.16200.0%3020.0151
$460.00Sep 42.202.87$2.5426.4%2750.21452
$442.50Sep 47.159.35$8.2526.7%2490.502
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$445.00Sep 48.6511.15$9.9025.3%5800.55218
$440.00Sep 1815.2018.90$17.0521.7%3230.461.1K
$442.50Sep 47.609.45$8.5221.7%2760.50205
$420.00Sep 187.659.45$8.5521.1%2670.29948
$435.00Sep 44.355.75$5.0527.7%2600.35387

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 8.3%, max 17.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$432.50Sep 4Sep 1152.2%46.3%12.6%415
$435.00Sep 4Oct 251.8%47.3%9.5%825
$462.50Sep 4Sep 1854.1%49.4%9.5%134270
$465.00Sep 4Oct 954.9%50.4%8.9%117165
$430.00Sep 4Oct 1654.0%49.7%8.6%7129
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$425.00Sep 4Oct 953.5%45.7%17.0%182535
$435.00Sep 4Oct 951.8%45.5%14.0%269400
$422.50Sep 4Sep 1153.1%46.7%13.6%3646
$432.50Sep 4Sep 1152.2%46.3%12.6%59210
$437.50Sep 4Sep 1152.2%46.6%11.9%186119

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 274 found (best R:R 0.67, avg 4.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$410.00$430.00Oct 2$11.95$8.05$11.9574%0.67$421.95
$460.00$470.00Oct 16$3.03$6.97$3.0345%2.30$463.03
$450.00$455.00Oct 2$1.13$3.87$1.1348%3.42$451.13
$430.00$440.00Oct 16$4.62$5.38$4.6260%1.16$434.62
$470.00$480.00Oct 16$2.70$7.30$2.7041%2.70$472.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$515.00$512.50Sep 4$1.61$0.89$1.61100%0.55$513.39
$410.00$405.00Oct 9$0.62$4.38$0.6228%7.06$409.38
$410.00$405.00Oct 2$0.75$4.25$0.7526%5.67$409.25
$442.50$440.00Sep 11$0.70$1.80$0.7049%2.57$441.80
$445.00$440.00Oct 2$1.95$3.05$1.9549%1.56$443.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 215 found (best R:R 0.92, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$520.00$525.00Oct 2$1.42$1.42$3.5883%0.40$521.42
$455.00$460.00Oct 2$2.67$2.67$2.3355%1.15$457.67
$490.00$495.00Sep 25$1.57$1.57$3.4376%0.46$491.57
$472.50$475.00Sep 11$0.84$0.84$1.6678%0.51$473.34
$500.00$505.00Sep 25$1.21$1.21$3.7980%0.32$501.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$420.00$410.00Oct 16$4.80$4.80$5.2065%0.92$415.20
$440.00$435.00Oct 9$3.78$3.78$1.2254%3.10$436.22
$395.00$390.00Oct 2$1.98$1.98$3.0281%0.66$393.02
$415.00$410.00Oct 9$2.60$2.60$2.4068%1.08$412.40
$430.00$420.00Sep 18$4.18$4.18$5.8262%0.72$425.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $5.87, cheapest $4.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$432.50Sep 4Sep 11$5.1052.2%46.3%
$442.50Sep 4Sep 11$5.4053.6%47.9%
$437.50Sep 4Sep 11$5.4252.2%46.6%
$452.50Sep 4Sep 11$5.0352.6%47.2%
$450.00Sep 4Sep 11$5.3152.4%47.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$435.00Sep 4Sep 11$4.8851.8%45.5%
$432.50Sep 4Sep 11$4.9152.2%46.3%
$442.50Sep 4Sep 11$5.2353.6%47.9%
$437.50Sep 4Sep 11$5.2852.2%46.6%
$452.50Sep 4Sep 11$4.8752.6%47.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 3.78% of stock, avg 9.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$440.00Sep 4$9.40$7.30$16.70$423.30$456.703.78%
$445.00Sep 4$6.80$9.90$16.70$428.30$461.703.78%
$437.50Sep 4$10.68$6.10$16.78$420.72$454.283.80%
$442.50Sep 4$8.25$8.52$16.77$425.73$459.273.80%
$435.00Sep 4$12.20$5.05$17.25$417.75$452.253.90%
$447.50Sep 4$5.75$11.48$17.23$430.27$464.733.90%
$432.50Sep 4$13.85$4.22$18.07$414.43$450.574.09%
$450.00Sep 4$4.97$13.08$18.05$431.95$468.054.09%
$452.50Sep 4$4.20$14.65$18.85$433.65$471.354.27%
$430.00Sep 4$15.60$3.70$19.30$410.70$449.304.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.73% of stock, avg 6.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$455.00$432.50Sep 4$3.42$4.22$7.64$424.86$462.64
$452.50$432.50Sep 4$4.20$4.22$8.42$424.08$460.92
$455.00$435.00Sep 4$3.42$5.05$8.47$426.53$463.47
$452.50$435.00Sep 4$4.20$5.05$9.25$425.75$461.75
$450.00$432.50Sep 4$4.97$4.22$9.19$423.31$459.19
$450.00$435.00Sep 4$4.97$5.05$10.02$424.98$460.02
$455.00$437.50Sep 4$3.42$6.10$9.52$427.98$464.52
$447.50$432.50Sep 4$5.75$4.22$9.97$422.53$457.47
$452.50$437.50Sep 4$4.20$6.10$10.30$427.20$462.80
$447.50$435.00Sep 4$5.75$5.05$10.80$424.20$458.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 284 found (best R:R 2.18, avg credit $1.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
390/395495/500Oct 2$3.43$1.5755%2.18$391.57$498.43
385/390490/495Sep 25$2.77$2.2362%1.24$387.23$492.77
370/375490/495Sep 25$2.53$2.4766%1.02$372.47$492.53
395/400490/495Sep 25$2.98$2.0256%1.48$397.02$492.98
405/410490/495Sep 25$3.22$1.7850%1.81$406.78$493.22
390/395480/485Oct 2$3.25$1.7549%1.86$391.75$483.25
360/365490/495Sep 25$2.12$2.8869%0.74$362.88$492.12
385/390480/485Sep 25$2.65$2.3557%1.13$387.35$482.65
370/375480/485Sep 25$2.41$2.5962%0.93$372.59$482.41
395/400480/485Sep 25$2.86$2.1452%1.34$397.14$482.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 219 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$430.00$440.00$450.00Oct 16$0.14$9.8610%70.43
$420.00$430.00$440.00Sep 18$0.65$9.3517%14.38
$400.00$410.00$420.00Sep 11$0.55$9.4514%17.18
$445.00$450.00$455.00Sep 18$0.05$4.958%99.00
$360.00$370.00$380.00Sep 18$0.29$9.719%33.48
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$420.00$430.00$440.00Sep 18$0.14$9.8617%70.43
$380.00$390.00$400.00Sep 18$0.16$9.848%61.50
$390.00$400.00$410.00Oct 16$0.27$9.739%36.04
$370.00$380.00$390.00Oct 16$0.27$9.737%36.04
$450.00$460.00$470.00Oct 16$0.44$9.5610%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-21.45, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$355.00$395.001:2Oct 2-$21.45$18.55
$497.50$500.001:2Sep 4-$0.01$2.49
$507.50$510.001:2Sep 4-$0.10$2.40
$520.00$522.501:2Sep 4-$0.10$2.40
$517.50$520.001:2Sep 11-$0.17$2.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$370.00$360.001:2Sep 18-$0.04$9.96
$390.00$380.001:2Sep 18-$0.65$9.35
$385.00$380.001:2Sep 11-$0.12$4.88
$360.00$355.001:2Sep 4$0.00$5.00
$380.00$375.001:2Sep 4-$0.04$4.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 130 found (best yield 6.22%, avg 1.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$450.00Oct 16$27.500.501.8%6.22%8.07%39312
$480.00Oct 16$17.000.378.6%3.85%12.48%77353
$470.00Oct 16$19.500.416.4%4.41%10.78%22181
$460.00Oct 16$21.950.454.1%4.97%9.08%17210
$490.00Oct 16$14.050.3210.9%3.18%14.08%44283
$500.00Oct 16$12.100.2813.2%2.74%15.90%1161.3K
$445.00Oct 9$24.500.510.7%5.54%6.26%4--
$455.00Oct 9$19.850.463.0%4.49%7.47%1--
$450.00Oct 9$21.800.481.8%4.93%6.78%2--
$460.00Oct 9$17.850.434.1%4.04%8.15%12

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 20,478
Total Puts 18,092
Put/Call Ratio 0.88
Net Difference 2,386

Prior's Put/Call Breakdown

Total Calls 17,092
Total Puts 16,465
Put/Call Ratio 0.96
Net Difference 627

Prior 7-Day Put/Call Summary

Total Calls 116,741
Total Puts 140,732
Average Put/Call Ratio 1.19
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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