Tour v289
AMAT
APPLIED MATLS INC
$603.04 -7.35%
$606.66 (+0.60%)🌙
as of 07/02 06:08 PM
7/2 18:08

Option Volume

Detail
Current (07/02) 98,330
Calls: 36,199 (37%)
Puts: 62,131 (63%)
Prior (07/01) 88,805
Calls: 37,537 (42%)
Puts: 51,268 (58%)
Current vs Prior +10.73%
Calls: -3.56% (Calls)
Puts: +21.19% (Puts)
Prior 7-Day Total 540,165
Calls: 273,330 (51%)
Puts: 266,835 (49%)
Prior 7-Day Average 77,166
Calls: 39,047 (51%)
Puts: 38,119 (49%)
Current vs Prior 7-Day Avg +27.43%
Calls: -7.29%
Puts: +62.99%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/02) $235.59M
Calls: $127.33M (54%)
Puts: $108.26M (46%)
Prior (07/01) $246.75M
Calls: $149.55M (61%)
Puts: $97.20M (39%)
Current vs Prior -4.52%
Calls: -14.86%
Puts: +11.37%
Prior 7-Day Total $1.73B
Calls: $1.20B (69%)
Puts: $534.27M (31%)
Prior 7-Day Average $247.66M
Calls: $171.34M (69%)
Puts: $76.32M (31%)
Current vs Prior 7-Day Avg -4.87%
Calls: -25.68%
Puts: +41.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 1.72
Prior (07/01) 1.37
Current vs Prior +25.67%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg +59.70%
Sentiment BEARISH

Open Interest

Detail
Current (07/02) 474,461
Calls: 223,390 (47%)
Puts: 251,071 (53%)
Prior (07/01) 446,701
Calls: 216,836 (49%)
Puts: 229,865 (51%)
Current vs Prior +6.21%
Prior 7-Day Total 2,421,988
Calls: 1,238,914 (49%)
Puts: 1,307,086 (51%)
Prior 7-Day Average 345,998
Calls: 176,987 (49%)
Puts: 186,726 (51%)
Current vs Prior 7-Day Avg +37.13%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.05% | 10.30%14.86% | 26.98%
Prior 4.31% | 10.41%14.66% | 26.69%
Current vs Prior +138.82% | +42.84%+1.38% | +1.07%
Prior 7-Day Avg 6.43% | 11.01%15.67% | 26.39%
Current vs 7-Day Avg +60.34% | +34.95%-5.14% | +2.24%
Prior 7-Day Eod 4.31% | 10.41%-- | --
Current vs 7-Day Eod +138.82% | +42.84%-- | --
Sentiment BEARISHBEARISH

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 19.73% | 13.86%
Calls: 18.64% | 13.65%
Puts: 21.45% | 14.22%
Current vs 7-Day Avg -9.48% | -3.05%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.72 - heavy put buying.

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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 175 of results (avg 8.1%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Jul 31120.00126.30$123.155.1%100.8010
$510.00Jul 24106.55113.20$109.886.1%--0.8114
$600.00Jul 1744.5047.35$45.936.2%2520.55683
$490.00Jul 17117.90125.55$121.736.3%10.87412
$495.00Jul 31124.00132.05$128.036.3%10.802
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$720.00Jul 24128.85136.10$132.485.5%--0.7610
$710.00Jul 24120.70127.60$124.155.6%--0.74144
$705.00Jul 17110.75117.20$113.985.7%20.7933
$700.00Jul 17106.50112.85$109.685.8%1380.771.9K
$690.00Jul 1798.20104.15$101.185.9%--0.7573

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. 326 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Jul 299.00107.95$103.488.6%121.0041
$567.50Jul 232.0040.00$36.0022.2%--1.0037
$515.00Jul 284.1592.95$88.559.9%11.0020
$540.00Jul 259.4567.95$63.7013.3%151.0031
$485.00Jul 2114.00122.90$118.457.5%--0.9935
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Jul 24.6510.65$7.6578.4%2021.00152
$615.00Jul 28.3015.00$11.6557.5%2131.00167
$617.50Jul 211.8517.40$14.6337.9%231.0044
$620.00Jul 213.5520.85$17.2042.4%2621.00176
$625.00Jul 217.9526.00$21.9836.6%2591.00232

Most actively traded options today. High liquidity = easy entry/exit. 670 active (total vol 43.0K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Jul 1722.7026.50$24.6015.4%1.0K0.371.9K
$600.00Jul 22.707.00$4.8588.7%8970.73117
$620.00Jul 1021.1524.65$22.9015.3%8050.44110
$605.00Jul 1027.6531.55$29.6013.2%7320.5123
$630.00Jul 1017.8520.95$19.4016.0%6290.39171
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 20.051.90$0.98188.8%1.7K0.27358
$620.00Jul 3165.6072.70$69.1510.3%8760.4934
$560.00Jul 3136.4042.75$39.5816.0%8460.3499
$605.00Jul 21.445.55$3.50117.4%6090.62310
$580.00Jul 20.020.43$0.23178.3%5150.04656

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 172 strikes (avg 569.4%, max 1357.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$495.00Jul 2Jul 311297.0%93.0%1294.6%618
$722.50Jul 2Jul 101188.0%86.0%1281.4%109168
$712.50Jul 2Jul 101111.0%84.0%1222.6%15124
$505.00Jul 2Jul 311215.0%92.0%1220.7%721
$485.00Jul 2Jul 241172.0%92.0%1173.9%146
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$495.00Jul 2Aug 71297.0%89.0%1357.3%13175
$482.50Jul 2Jul 101477.0%103.0%1334.0%2516
$487.50Jul 2Jul 101393.0%102.0%1265.7%1215
$505.00Jul 2Aug 71215.0%90.0%1250.0%12135
$492.50Jul 2Jul 101360.0%101.0%1246.5%2922

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 427 found (best R:R 70.43, avg 3.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$700.00$710.00Jul 31$0.14$9.86$0.1470.43$700.14
$710.00$712.50Jul 10$0.10$2.40$0.1024.00$710.10
$652.50$655.00Jul 2$0.12$2.38$0.1219.83$652.62
$717.50$720.00Jul 2$0.13$2.37$0.1318.23$717.63
$675.00$677.50Jul 10$0.13$2.37$0.1318.23$675.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$520.00$517.50Jul 2$0.10$2.40$0.1024.00$519.90
$592.50$590.00Jul 2$0.11$2.39$0.1121.73$592.39
$512.50$510.00Jul 2$0.12$2.38$0.1219.83$512.38
$490.00$487.50Jul 10$0.12$2.38$0.1219.83$489.88
$487.50$485.00Jul 10$0.14$2.36$0.1416.86$487.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 582 found (best R:R 40.67, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$495.00$500.00Jul 31$4.88$4.88$0.1240.67$499.88
$555.00$557.50Jul 2$2.40$2.40$0.1024.00$557.40
$565.00$567.50Jul 2$2.40$2.40$0.1024.00$567.40
$535.00$540.00Jul 10$4.75$4.75$0.2519.00$539.75
$500.00$502.50Jul 10$2.37$2.37$0.1318.23$502.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$715.00$710.00Jul 2$4.80$4.80$0.2024.00$710.20
$662.50$660.00Jul 2$2.38$2.38$0.1219.83$660.12
$625.00$622.50Jul 2$2.33$2.33$0.1713.71$622.67
$720.00$717.50Jul 2$2.33$2.33$0.1713.71$717.67
$650.00$647.50Jul 2$2.30$2.30$0.2011.50$647.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 172 found (avg debit $12.28, cheapest $2.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$722.50Jul 2Jul 10$2.441188.0%86.0%
$715.00Jul 2Jul 10$2.751131.0%84.0%
$717.50Jul 2Jul 10$2.841008.0%84.0%
$720.00Jul 2Jul 10$2.84904.0%85.0%
$712.50Jul 2Jul 10$2.901111.0%84.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$720.00Jul 2Jul 10$2.17904.0%85.0%
$482.50Jul 2Jul 10$2.181477.0%103.0%
$487.50Jul 2Jul 10$2.521393.0%102.0%
$485.00Jul 2Jul 10$2.721172.0%103.0%
$715.00Jul 2Jul 10$2.751131.0%84.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 315 found (cheapest 0.75% of stock, avg 15.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$602.50Jul 2$2.82$1.69$4.51$597.99$607.010.75%
$605.00Jul 2$1.50$3.50$5.00$600.00$610.000.83%
$600.00Jul 2$4.85$0.98$5.83$594.17$605.830.97%
$607.50Jul 2$1.13$5.57$6.70$600.80$614.201.11%
$597.50Jul 2$6.31$0.65$6.96$590.54$604.461.15%
$610.00Jul 2$0.25$7.65$7.90$602.10$617.901.31%
$595.00Jul 2$8.35$0.24$8.59$586.41$603.591.42%
$612.50Jul 2$0.32$9.55$9.87$602.63$622.371.64%
$592.50Jul 2$10.90$0.26$11.16$581.34$603.661.85%
$615.00Jul 2$0.10$11.65$11.75$603.25$626.751.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.08% of stock, avg 13.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$610.00$595.00Jul 2$0.25$0.24$0.49$594.51$610.49
$610.00$592.50Jul 2$0.25$0.26$0.51$591.99$610.51
$612.50$595.00Jul 2$0.32$0.24$0.56$594.44$613.06
$612.50$592.50Jul 2$0.32$0.26$0.58$591.92$613.08
$622.50$595.00Jul 2$0.56$0.24$0.80$594.20$623.30
$622.50$592.50Jul 2$0.56$0.26$0.82$591.68$623.32
$610.00$597.50Jul 2$0.25$0.65$0.90$596.60$610.90
$612.50$597.50Jul 2$0.32$0.65$0.97$596.53$613.47
$610.00$600.00Jul 2$0.25$0.98$1.23$598.77$611.23
$622.50$597.50Jul 2$0.56$0.65$1.21$596.29$623.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 49.00, avg credit $5.86)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
485/490515/520Jul 31$4.90$0.1049.00$485.10$519.90
585/590605/610Aug 14$4.90$0.1049.00$585.10$609.90
490/492515/520Jul 10$4.88$0.1240.67$487.62$519.88
500/510520/530Jul 17$9.76$0.2440.67$500.24$529.76
520/525540/550Jul 31$9.76$0.2440.67$515.24$549.76
550/555565/570Jul 17$4.87$0.1337.46$550.13$569.87
590/595610/615Aug 14$4.85$0.1532.33$590.15$614.85
575/580605/610Aug 14$4.83$0.1728.41$575.17$609.83
505/508515/520Jul 10$4.82$0.1826.78$502.68$519.82
530/535540/550Jul 31$9.63$0.3726.03$525.37$549.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 298 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$505.00$510.00$515.00Jul 2$0.05$4.9599.00
$680.00$690.00$700.00Jul 31$0.10$9.9099.00
$660.00$665.00$670.00Aug 7$0.05$4.9599.00
$540.00$545.00$550.00Jul 17$0.06$4.9482.33
$625.00$630.00$635.00Jul 24$0.06$4.9482.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$620.00$625.00$630.00Aug 7$0.05$4.9599.00
$680.00$685.00$690.00Aug 7$0.08$4.9261.50
$542.50$545.00$547.50Jul 10$0.05$2.4549.00
$640.00$645.00$650.00Jul 24$0.10$4.9049.00
$510.00$515.00$520.00Aug 7$0.10$4.9049.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 103 found (best net $-6.07, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$657.50$660.001:2Jul 2-$0.01$2.49
$670.00$672.501:2Jul 2-$0.01$2.49
$672.50$675.001:2Jul 2-$0.01$2.49
$680.00$682.501:2Jul 2-$0.01$2.49
$705.00$707.501:2Jul 2-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$500.00$490.001:2Jul 17-$6.07$3.93
$592.50$590.001:2Jul 2-$0.04$2.46
$562.50$560.001:2Jul 2-$0.07$2.43
$590.00$587.501:2Jul 2-$0.09$2.41
$547.50$545.001:2Jul 2-$0.21$2.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 151 found (best yield 11.61%, avg 4.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$605.00Aug 14$70.000.560.3%11.61%11.93%1--
$610.00Aug 14$68.000.551.1%11.28%12.43%2--
$615.00Aug 14$65.000.542.0%10.78%12.76%1--
$605.00Aug 7$61.350.550.3%10.17%10.50%111
$625.00Aug 14$61.000.523.6%10.12%13.76%1--
$635.00Aug 14$57.000.505.3%9.45%14.75%6--
$605.00Jul 31$56.350.540.3%9.34%9.67%341
$620.00Aug 7$55.000.522.8%9.12%11.93%226
$640.00Aug 14$55.000.496.1%9.12%15.25%5--
$645.00Aug 14$54.000.487.0%8.95%15.91%2--

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 36,199
Total Puts 62,131
Put/Call Ratio 1.72
Net Difference -25,932

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 273,330
Total Puts 266,835
Average Put/Call Ratio 1.07
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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