Tour v292
AMAT
APPLIED MATLS INC
$592.79 -1.70%
$593.22 (+0.07%)🌙
as of 07/06 06:07 PM
7/6 18:07

Option Volume

Detail
Current (07/06) 58,871
Calls: 22,105 (38%)
Puts: 36,766 (62%)
Prior (07/02) 98,330
Calls: 36,199 (37%)
Puts: 62,131 (63%)
Current vs Prior -40.13%
Calls: -38.93% (Calls)
Puts: -40.83% (Puts)
Prior 7-Day Total 539,522
Calls: 268,539 (50%)
Puts: 270,983 (50%)
Prior 7-Day Average 89,920
Calls: 38,362 (50%)
Puts: 38,711 (50%)
Current vs Prior 7-Day Avg -34.53%
Calls: -42.38%
Puts: -5.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06) $146.56M
Calls: $82.80M (56%)
Puts: $63.76M (44%)
Prior (07/02) $235.59M
Calls: $127.33M (54%)
Puts: $108.26M (46%)
Current vs Prior -37.79%
Calls: -34.97%
Puts: -41.11%
Prior 7-Day Total $1.65B
Calls: $1.13B (69%)
Puts: $516.77M (31%)
Prior 7-Day Average $274.90M
Calls: $161.80M (69%)
Puts: $73.82M (31%)
Current vs Prior 7-Day Avg -46.69%
Calls: -48.82%
Puts: -13.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 1.66
Prior (07/02) 1.72
Current vs Prior -3.10%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg +55.81%
Sentiment BEARISH

Open Interest

Detail
Current (07/06) 445,972
Calls: 206,288 (46%)
Puts: 239,684 (54%)
Prior (07/02) 474,461
Calls: 223,390 (47%)
Puts: 251,071 (53%)
Current vs Prior -6.00%
Prior 7-Day Total 2,359,721
Calls: 1,155,806 (49%)
Puts: 1,203,915 (51%)
Prior 7-Day Average 393,286
Calls: 192,634 (49%)
Puts: 200,652 (51%)
Current vs Prior 7-Day Avg +13.40%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 8.74% | 13.53%13.53% | 26.23%
Prior 10.30% | 14.86%14.86% | 26.98%
Current vs Prior -15.14% | -9.00%-9.00% | -2.78%
Prior 7-Day Avg 6.82% | 11.79%15.50% | 26.64%
Current vs 7-Day Avg +28.27% | +14.76%-12.76% | -1.56%
Prior 7-Day Eod 10.30% | 14.86%-- | --
Current vs 7-Day Eod -15.14% | -9.00%-- | --
Sentiment BULLISHBULLISH

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 19.30% | 13.85%
Calls: 17.35% | 13.72%
Puts: 21.25% | 13.98%
Current vs 7-Day Avg -7.45% | -2.94%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 40% vs prior. Extreme bearish P/C ratio of 1.66 - 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 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 246 of results (avg 7.4%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 3153.0055.50$54.254.6%450.53176
$475.00Jul 31131.15137.60$134.384.8%100.853
$500.00Jul 31112.10117.80$114.955.0%240.809
$480.00Jul 31127.05133.65$130.355.1%--0.8421
$480.00Jul 24121.55127.95$124.755.1%--0.8612
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Jul 31124.20128.55$126.383.4%--0.72209
$700.00Jul 24117.80122.65$120.234.0%--0.77131
$710.00Aug 7136.70142.55$139.634.2%--0.7010
$635.00Jul 3178.0581.45$79.754.3%--0.5623
$690.00Aug 7121.25126.70$123.984.4%--0.6612

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. 234 found (avg delta 0.69, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Jul 10111.50118.60$115.056.2%--0.9621
$475.00Jul 10116.25123.45$119.856.0%--0.9531
$485.00Jul 10106.75113.85$110.306.4%--0.9533
$487.50Jul 10104.30111.45$107.886.6%--0.9410
$490.00Jul 10102.05109.10$105.576.7%--0.9467
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$705.00Jul 10109.45116.65$113.056.4%--0.9413
$707.50Jul 10111.65119.00$115.336.4%--0.9318
$710.00Jul 10114.05121.75$117.906.5%--0.9358
$702.50Jul 10106.80114.70$110.757.1%20.9315
$700.00Jul 10104.50111.85$108.186.8%60.9385

Most actively traded options today. High liquidity = easy entry/exit. 464 active (total vol 20.7K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Jul 2413.4016.00$14.7017.7%2.6K0.23204
$650.00Jul 1716.9518.15$17.556.8%7110.311.5K
$630.00Jul 1010.1012.15$11.1318.4%5740.30269
$600.00Jul 1734.0037.35$35.679.4%5290.51735
$675.00Jul 2418.6021.05$19.8312.4%4410.29122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Jul 102.143.00$2.5733.5%6980.07671
$575.00Jul 1015.5518.10$16.8315.2%4070.36289
$517.50Jul 103.204.65$3.9336.9%4030.1135
$550.00Jul 1718.1520.90$19.5214.1%3720.29825
$610.00Jul 1032.3535.60$33.989.6%3450.58380

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 105 strikes (avg 15.9%, max 50.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$475.00Jul 10Jul 31139.8%96.4%45.0%1034
$485.00Jul 10Jul 24127.7%96.1%32.9%--45
$480.00Jul 10Jul 31124.9%96.4%29.6%--42
$500.00Jul 10Jul 31119.8%92.7%29.2%3999
$490.00Jul 10Jul 31123.9%96.0%29.1%675
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$475.00Jul 10Aug 7139.8%93.0%50.2%127470
$485.00Jul 10Aug 7127.7%92.8%37.6%228116
$495.00Jul 10Aug 7123.1%90.7%35.7%125146
$490.00Jul 10Aug 7123.9%91.4%35.6%115102
$480.00Jul 10Aug 7124.9%92.9%34.5%11768

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 382 found (best R:R 24.00, avg 2.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$705.00$710.00Jul 17$0.30$4.70$0.3015.67$705.30
$675.00$680.00Jul 17$0.35$4.65$0.3513.29$675.35
$652.50$655.00Jul 10$0.20$2.30$0.2011.50$652.70
$675.00$677.50Jul 10$0.20$2.30$0.2011.50$675.20
$667.50$670.00Jul 10$0.22$2.28$0.2210.36$667.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$505.00$502.50Jul 10$0.10$2.40$0.1024.00$504.90
$500.00$497.50Jul 10$0.14$2.36$0.1416.86$499.86
$492.50$490.00Jul 10$0.15$2.35$0.1515.67$492.35
$485.00$482.50Jul 10$0.16$2.34$0.1614.63$484.84
$495.00$492.50Jul 10$0.20$2.30$0.2011.50$494.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 500 found (best R:R 24.00, avg 1.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$475.00$480.00Jul 10$4.80$4.80$0.2024.00$479.80
$515.00$520.00Jul 10$4.78$4.78$0.2221.73$519.78
$480.00$485.00Jul 10$4.75$4.75$0.2519.00$484.75
$490.00$495.00Jul 10$4.69$4.69$0.3115.13$494.69
$487.50$490.00Jul 10$2.31$2.31$0.1912.16$489.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$620.00$617.50Jul 10$2.40$2.40$0.1024.00$617.60
$660.00$657.50Jul 10$2.37$2.37$0.1318.23$657.63
$700.00$695.00Jul 10$4.70$4.70$0.3015.67$695.30
$705.00$702.50Jul 10$2.30$2.30$0.2011.50$702.70
$707.50$705.00Jul 10$2.28$2.28$0.2210.36$705.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 105 found (avg debit $11.61, cheapest $4.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$480.00Jul 10Jul 17$5.13124.9%104.3%
$500.00Jul 10Jul 17$5.65119.8%100.5%
$700.00Jul 10Jul 17$5.83102.4%90.5%
$490.00Jul 10Jul 17$6.03123.9%103.6%
$710.00Jul 10Jul 17$6.07106.5%95.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$480.00Jul 10Jul 17$4.17124.9%104.3%
$710.00Jul 10Jul 17$4.38106.5%95.7%
$705.00Jul 10Jul 17$4.75100.7%94.4%
$490.00Jul 10Jul 17$4.93123.9%103.6%
$700.00Jul 10Jul 17$5.32102.4%90.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 224 found (cheapest 8.46% of stock, avg 16.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$592.50Jul 10$25.75$24.40$50.15$542.35$642.658.46%
$597.50Jul 10$23.30$26.93$50.23$547.27$647.738.47%
$600.00Jul 10$21.95$28.25$50.20$549.80$650.208.47%
$590.00Jul 10$27.05$23.28$50.33$539.67$640.338.49%
$587.50Jul 10$28.38$22.03$50.41$537.09$637.918.50%
$595.00Jul 10$24.50$26.08$50.58$544.42$645.588.53%
$602.50Jul 10$21.00$29.65$50.65$551.85$653.158.54%
$585.00Jul 10$29.75$20.93$50.68$534.32$635.688.55%
$582.50Jul 10$31.17$20.10$51.27$531.23$633.778.65%
$605.00Jul 10$19.90$31.38$51.28$553.72$656.288.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 6.74% of stock, avg 15.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$607.50$585.00Jul 10$19.05$20.93$39.98$545.02$647.48
$605.00$585.00Jul 10$19.90$20.93$40.83$544.17$645.83
$607.50$587.50Jul 10$19.05$22.03$41.08$546.42$648.58
$602.50$585.00Jul 10$21.00$20.93$41.93$543.07$644.43
$605.00$587.50Jul 10$19.90$22.03$41.93$545.57$646.93
$607.50$590.00Jul 10$19.05$23.28$42.33$547.67$649.83
$600.00$585.00Jul 10$21.95$20.93$42.88$542.12$642.88
$602.50$587.50Jul 10$21.00$22.03$43.03$544.47$645.53
$605.00$590.00Jul 10$19.90$23.28$43.18$546.82$648.18
$607.50$592.50Jul 10$19.05$24.40$43.45$549.05$650.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 344 found (best R:R 57.82, avg credit $5.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
500/510520/530Jul 17$9.83$0.1757.82$500.17$529.83
500/505555/560Jul 31$4.89$0.1144.45$500.11$559.89
475/480490/500Jul 24$9.75$0.2539.00$470.25$499.75
482/485490/495Jul 10$4.85$0.1532.33$480.15$494.85
545/550555/560Jul 17$4.85$0.1532.33$545.15$559.85
490/495500/505Jul 24$4.84$0.1630.25$490.16$504.84
505/510515/520Jul 31$4.83$0.1728.41$505.17$519.83
492/495505/510Jul 10$4.80$0.2024.00$490.20$509.80
490/495505/510Jul 24$4.80$0.2024.00$490.20$509.80
505/510570/575Aug 7$4.80$0.2024.00$505.20$574.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 205 found (best R:R 110.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$480.00$485.00$490.00Jul 24$0.05$4.9599.00
$630.00$640.00$650.00Aug 14$0.18$9.8254.56
$620.00$630.00$640.00Aug 14$0.19$9.8151.63
$630.00$632.50$635.00Jul 10$0.05$2.4549.00
$655.00$657.50$660.00Jul 10$0.05$2.4549.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$690.00$700.00$710.00Jul 31$0.09$9.91110.11
$570.00$575.00$580.00Jul 17$0.07$4.9370.43
$665.00$670.00$675.00Jul 17$0.08$4.9261.50
$475.00$480.00$485.00Aug 7$0.08$4.9261.50
$525.00$530.00$535.00Aug 7$0.09$4.9154.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-4.28, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$702.50$705.001:2Jul 10-$1.12$1.38
$695.00$697.501:2Jul 10-$1.37$1.13
$705.00$707.501:2Jul 10-$1.50$1.00
$700.00$702.501:2Jul 10-$1.59$0.91
$707.50$710.001:2Jul 10-$1.71$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$490.00$480.001:2Jul 17-$4.28$5.72
$500.00$490.001:2Jul 17-$5.93$4.07
$510.00$500.001:2Jul 17-$6.11$3.89
$520.00$510.001:2Jul 17-$8.50$1.50
$482.50$480.001:2Jul 10-$1.13$1.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 156 found (best yield 11.55%, avg 4.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$595.00Aug 14$68.450.560.4%11.55%11.92%21
$600.00Aug 14$66.150.551.2%11.16%12.38%25
$595.00Aug 7$60.200.550.4%10.16%10.53%1015
$600.00Aug 7$58.600.541.2%9.89%11.10%821
$620.00Aug 14$58.200.514.6%9.82%14.41%1--
$605.00Aug 7$55.550.532.1%9.37%11.43%1310
$595.00Jul 31$55.000.550.4%9.28%9.65%313
$630.00Aug 14$53.950.496.3%9.10%15.38%12--
$610.00Aug 7$53.450.522.9%9.02%11.92%122
$600.00Jul 31$53.000.531.2%8.94%10.16%45176

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 22,105
Total Puts 36,766
Put/Call Ratio 1.66
Net Difference -14,661

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 268,539
Total Puts 270,983
Average Put/Call Ratio 1.07
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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