NEW Tour v251
AMAT
APPLIED MATLS INC
$650.91 -9.97%
$655.54 (+0.71%)🌙
as of 07/01 06:07 PM
7/1 18:07

Option Volume

Detail
Current (07/01) 88,805
Calls: 37,537 (42%)
Puts: 51,268 (58%)
Prior (06/30) 86,701
Calls: 48,320 (56%)
Puts: 38,381 (44%)
Current vs Prior +2.43%
Calls: -22.32% (Calls)
Puts: +33.58% (Puts)
Prior 7-Day Total 497,686
Calls: 261,869 (53%)
Puts: 235,817 (47%)
Prior 7-Day Average 71,098
Calls: 37,409 (53%)
Puts: 33,688 (47%)
Current vs Prior 7-Day Avg +24.91%
Calls: +0.34%
Puts: +52.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/01) $246.75M
Calls: $149.55M (61%)
Puts: $97.20M (39%)
Prior (06/30) $355.24M
Calls: $264.20M (74%)
Puts: $91.03M (26%)
Current vs Prior -30.54%
Calls: -43.40%
Puts: +6.78%
Prior 7-Day Total $1.67B
Calls: $1.19B (71%)
Puts: $482.25M (29%)
Prior 7-Day Average $238.55M
Calls: $169.66M (71%)
Puts: $68.89M (29%)
Current vs Prior 7-Day Avg +3.44%
Calls: -11.85%
Puts: +41.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 1.37
Prior (06/30) 0.79
Current vs Prior +71.95%
Prior 7-Day Average 0.99
Current vs Prior 7-Day Avg +37.88%
Sentiment BEARISH

Open Interest

Detail
Current (07/01) 446,701
Calls: 216,836 (49%)
Puts: 229,865 (51%)
Prior (06/30) 419,761
Calls: 207,721 (49%)
Puts: 212,040 (51%)
Current vs Prior +6.42%
Prior 7-Day Total 2,129,563
Calls: 1,056,485 (50%)
Puts: 1,073,078 (50%)
Prior 7-Day Average 304,223
Calls: 150,926 (50%)
Puts: 153,296 (50%)
Current vs Prior 7-Day Avg +46.83%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 10.41% | 14.66%10.41% | 14.66%14.66% | 26.69%
Prior 5.92% | 11.28%-- | ---- | --
Current vs Prior -27.09% | -7.73%-- | ---- | --
Prior 7-Day Avg 6.97% | 11.05%-- | ---- | --
Current vs 7-Day Avg -38.11% | -5.83%-- | ---- | --
Prior 7-Day Eod 5.92% | 11.28%-- | ---- | --
Current vs 7-Day Eod -27.09% | -7.73%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 17.86% | 13.44%
Calls: 16.65% | 14.05%
Puts: 19.07% | 12.83%
Prior 17.86% | 13.44%
Calls: 16.65% | 14.05%
Puts: 19.07% | 12.83%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 18.60% | 14.65%
Calls: 16.63% | 14.47%
Puts: 20.58% | 14.83%
Current vs 7-Day Avg -3.99% | -8.25%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($149.55M). Bearish P/C ratio of 1.37 indicates protective positioning. P/C ratio rising 72% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 144 of results (avg 8.1%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Jul 1787.9092.55$90.235.2%140.77391
$525.00Aug 7144.80154.00$149.406.2%10.82--
$540.00Jul 2108.00115.00$111.506.3%--0.9831
$560.00Jul 24108.35115.45$111.906.3%--0.7928
$545.00Aug 7130.00138.65$134.326.4%10.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Jul 31146.00154.80$150.405.9%--0.7229
$720.00Jul 31101.80107.95$104.885.9%50.615
$770.00Jul 31138.00146.90$142.456.2%20.7012
$760.00Jul 17116.95124.70$120.836.4%--0.78101
$730.00Jul 24100.85107.60$104.236.5%60.6629

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. 294 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Jul 2117.00126.00$121.507.4%10.9957
$542.50Jul 2105.30113.25$109.287.3%--0.9916
$532.50Jul 2114.20123.75$118.988.0%10.992
$560.00Jul 287.1596.00$91.589.7%10.9860
$570.00Jul 278.0086.00$82.009.8%10.9851
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$730.00Jul 275.5583.60$79.5710.1%231.0045
$737.50Jul 283.0089.60$86.307.6%--1.0023
$740.00Jul 285.0093.50$89.259.5%11.0010
$745.00Jul 289.2598.65$93.9510.0%21.001
$750.00Jul 294.15103.45$98.809.4%161.0031

Most actively traded options today. High liquidity = easy entry/exit. 588 active (total vol 34.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$780.00Jul 179.2512.20$10.7327.5%1.2K0.181.1K
$770.00Jul 3123.4029.30$26.3522.4%8750.2941
$700.00Jul 21.351.74$1.5525.2%8140.10569
$645.00Jul 214.9019.65$17.2727.5%7580.59789
$662.50Jul 27.0010.25$8.6337.7%7370.38734
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Jul 20.150.54$0.35111.4%4730.02382
$600.00Jul 20.532.03$1.28117.2%4550.07356
$650.00Jul 1741.6047.40$44.5013.0%3680.46209
$650.00Jul 1029.4035.40$32.4018.5%3500.47218
$640.00Jul 26.1010.05$8.0748.9%3130.35264

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 171 strikes (avg 47.9%, max 158.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$525.00Jul 2Aug 7225.9%87.4%158.4%113
$535.00Jul 2Jul 24216.0%88.5%144.1%--36
$550.00Jul 2Aug 7205.1%87.5%134.3%888
$545.00Jul 2Aug 7196.6%87.0%126.0%465
$540.00Jul 2Jul 17194.4%91.2%113.1%5358
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$525.00Jul 2Aug 7225.9%87.4%158.4%3116
$527.50Jul 2Jul 10242.2%96.2%151.9%1637
$537.50Jul 2Jul 10216.0%86.4%150.0%460
$535.00Jul 2Aug 7216.0%86.8%148.9%113132
$522.50Jul 2Jul 10238.1%97.2%145.0%1489

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 423 found (best R:R 34.71, avg 2.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$760.00$765.00Jul 2$0.14$4.86$0.1434.71$760.14
$747.50$750.00Jul 10$0.10$2.40$0.1024.00$747.60
$775.00$780.00Jul 10$0.20$4.80$0.2024.00$775.20
$702.50$705.00Jul 10$0.12$2.38$0.1219.83$702.62
$745.00$747.50Jul 10$0.13$2.37$0.1318.23$745.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$582.50$580.00Jul 2$0.10$2.40$0.1024.00$582.40
$532.50$530.00Jul 2$0.11$2.39$0.1121.73$532.39
$547.50$545.00Jul 2$0.11$2.39$0.1121.73$547.39
$587.50$585.00Jul 2$0.11$2.39$0.1121.73$587.39
$565.00$560.00Jul 17$0.22$4.78$0.2221.73$564.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 546 found (best R:R 32.33, avg 1.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$555.00$560.00Jul 2$4.85$4.85$0.1532.33$559.85
$627.50$630.00Jul 2$2.37$2.37$0.1318.23$629.87
$532.50$535.00Jul 10$2.37$2.37$0.1318.23$534.87
$540.00$545.00Jul 10$4.73$4.73$0.2717.52$544.73
$570.00$575.00Jul 2$4.70$4.70$0.3015.67$574.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$760.00$755.00Jul 2$4.80$4.80$0.2024.00$755.20
$725.00$720.00Jul 10$4.75$4.75$0.2519.00$720.25
$710.00$707.50Jul 2$2.37$2.37$0.1318.23$707.63
$665.00$662.50Jul 2$2.35$2.35$0.1515.67$662.65
$680.00$677.50Jul 2$2.35$2.35$0.1515.67$677.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 172 found (avg debit $12.16, cheapest $1.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$525.00Jul 2Jul 10$3.37225.9%95.8%
$530.00Jul 2Jul 10$3.78182.4%89.4%
$775.00Jul 2Jul 10$3.85167.2%85.3%
$532.50Jul 2Jul 10$3.97188.9%94.5%
$780.00Jul 2Jul 10$4.05126.1%86.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$537.50Jul 2Jul 10$1.80216.0%86.4%
$522.50Jul 2Jul 10$2.00238.1%97.2%
$527.50Jul 2Jul 10$2.01242.2%96.2%
$525.00Jul 2Jul 10$2.20225.9%95.8%
$535.00Jul 2Jul 10$2.26216.0%90.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 288 found (cheapest 4.05% of stock, avg 14.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$650.00Jul 2$14.00$12.33$26.33$623.67$676.334.05%
$655.00Jul 2$12.08$14.88$26.96$628.04$681.964.14%
$660.00Jul 2$9.45$17.52$26.97$633.03$686.974.14%
$652.50Jul 2$12.95$14.08$27.03$625.47$679.534.15%
$647.50Jul 2$15.88$11.18$27.06$620.44$674.564.16%
$657.50Jul 2$11.05$16.20$27.25$630.25$684.754.19%
$645.00Jul 2$17.27$10.18$27.45$617.55$672.454.22%
$662.50Jul 2$8.63$19.08$27.71$634.79$690.214.26%
$640.00Jul 2$20.30$8.07$28.37$611.63$668.374.36%
$642.50Jul 2$19.35$9.15$28.50$614.00$671.004.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.46% of stock, avg 12.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$665.00$640.00Jul 2$7.95$8.07$16.02$623.98$681.02
$662.50$640.00Jul 2$8.63$8.07$16.70$623.30$679.20
$665.00$642.50Jul 2$7.95$9.15$17.10$625.40$682.10
$660.00$640.00Jul 2$9.45$8.07$17.52$622.48$677.52
$662.50$642.50Jul 2$8.63$9.15$17.78$624.72$680.28
$665.00$645.00Jul 2$7.95$10.18$18.13$626.87$683.13
$660.00$642.50Jul 2$9.45$9.15$18.60$623.90$678.60
$662.50$645.00Jul 2$8.63$10.18$18.81$626.19$681.31
$657.50$640.00Jul 2$11.05$8.07$19.12$620.88$676.62
$665.00$647.50Jul 2$7.95$11.18$19.13$628.37$684.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 49.00, avg credit $5.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
550/555590/595Jul 24$4.90$0.1049.00$550.10$594.90
565/570595/600Jul 31$4.89$0.1144.45$565.11$599.89
525/528535/540Jul 10$4.87$0.1337.46$522.63$539.87
550/555560/565Jul 24$4.85$0.1532.33$550.15$564.85
575/580600/605Jul 31$4.85$0.1532.33$575.15$604.85
545/550595/600Aug 7$4.85$0.1532.33$545.15$599.85
565/570595/600Aug 7$4.84$0.1630.25$565.16$599.84
575/580590/595Jul 31$4.83$0.1728.41$575.17$594.83
530/540550/560Jul 17$9.62$0.3825.32$530.38$559.62
555/560565/570Jul 31$4.81$0.1925.32$555.19$569.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 276 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$740.00$750.00$760.00Aug 7$0.07$9.93141.86
$765.00$770.00$775.00Jul 10$0.05$4.9599.00
$580.00$585.00$590.00Jul 17$0.05$4.9599.00
$680.00$690.00$700.00Jul 24$0.11$9.8989.91
$550.00$555.00$560.00Jul 2$0.07$4.9370.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$730.00$740.00$750.00Jul 31$0.05$9.95199.00
$690.00$700.00$710.00Jul 24$0.08$9.92124.00
$570.00$575.00$580.00Jul 31$0.07$4.9370.43
$700.00$710.00$720.00Jul 24$0.15$9.8565.67
$660.00$665.00$670.00Jul 31$0.08$4.9261.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.25, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$765.00$770.001:2Jul 2-$0.25$4.75
$770.00$775.001:2Jul 2-$0.72$4.28
$750.00$755.001:2Jul 2-$0.80$4.20
$742.50$745.001:2Jul 2-$0.01$2.49
$737.50$740.001:2Jul 2-$0.30$2.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$540.00$530.001:2Jul 17-$6.10$3.90
$532.50$530.001:2Jul 2-$0.12$2.38
$582.50$580.001:2Jul 2-$0.25$2.25
$527.50$525.001:2Jul 2-$0.27$2.23
$562.50$560.001:2Jul 2-$0.30$2.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 136 found (best yield 10.14%, avg 3.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$655.00Aug 7$66.000.550.6%10.14%10.77%632
$660.00Aug 7$63.150.541.4%9.70%11.10%223
$665.00Aug 7$61.000.532.2%9.37%11.54%4--
$655.00Jul 31$59.800.540.6%9.19%9.82%456
$670.00Aug 7$59.000.522.9%9.06%12.00%5554
$660.00Jul 31$57.600.531.4%8.85%10.25%284
$675.00Aug 7$57.000.503.7%8.76%12.46%16
$665.00Jul 31$55.300.522.2%8.50%10.66%1422
$680.00Aug 7$54.800.494.5%8.42%12.89%731
$670.00Jul 31$52.750.512.9%8.10%11.04%534

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 37,537
Total Puts 51,268
Put/Call Ratio 1.37
Net Difference -13,731

Prior's Put/Call Breakdown

Total Calls 48,320
Total Puts 38,381
Put/Call Ratio 0.79
Net Difference 9,939

Prior 7-Day Put/Call Summary

Total Calls 261,869
Total Puts 235,817
Average Put/Call Ratio 0.99
Ratio Trend Rising

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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