AMAT
APPLIED MATLS INC
$650.91
-9.97%
$655.54 (+0.71%)
as of 07/01 06:07 PM
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
Add Card
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
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
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 |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||