Tour v297
AMAT
APPLIED MATLS INC
$554.50 -6.46%
$553.38 (-0.20%)🌙
as of 07/07 06:08 PM
7/7 18:08

Option Volume

Detail
Current (07/07) 80,854
Calls: 27,336 (34%)
Puts: 53,518 (66%)
Prior (07/06) 58,871
Calls: 22,105 (38%)
Puts: 36,766 (62%)
Current vs Prior +37.34%
Calls: +23.66% (Calls)
Puts: +45.56% (Puts)
Prior 7-Day Total 598,393
Calls: 290,644 (49%)
Puts: 307,749 (51%)
Prior 7-Day Average 85,484
Calls: 41,520 (49%)
Puts: 43,964 (51%)
Current vs Prior 7-Day Avg -5.42%
Calls: -34.16%
Puts: +21.73%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/07) $215.88M
Calls: $106.41M (49%)
Puts: $109.48M (51%)
Prior (07/06) $146.56M
Calls: $82.80M (56%)
Puts: $63.76M (44%)
Current vs Prior +47.30%
Calls: +28.51%
Puts: +71.71%
Prior 7-Day Total $1.80B
Calls: $1.22B (68%)
Puts: $580.53M (32%)
Prior 7-Day Average $256.56M
Calls: $173.63M (68%)
Puts: $82.93M (32%)
Current vs Prior 7-Day Avg -15.86%
Calls: -38.72%
Puts: +32.01%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/07) 1.96
Prior (07/06) 1.66
Current vs Prior +17.71%
Prior 7-Day Average 1.15
Current vs Prior 7-Day Avg +69.86%
Sentiment BEARISH

Open Interest

Detail
Current (07/07) 467,840
Calls: 216,797 (46%)
Puts: 251,043 (54%)
Prior (07/06) 445,972
Calls: 206,288 (46%)
Puts: 239,684 (54%)
Current vs Prior +4.90%
Prior 7-Day Total 2,805,693
Calls: 1,362,094 (49%)
Puts: 1,443,599 (51%)
Prior 7-Day Average 400,813
Calls: 194,584 (49%)
Puts: 206,228 (51%)
Current vs Prior 7-Day Avg +16.72%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.65% | 12.65%12.65% | 25.74%
Prior 8.74% | 13.53%13.53% | 26.23%
Current vs Prior -12.48% | -6.47%-6.47% | -1.86%
Prior 7-Day Avg 7.09% | 12.03%15.22% | 26.58%
Current vs 7-Day Avg +7.90% | +5.12%-16.89% | -3.18%
Prior 7-Day Eod 8.74% | 13.53%-- | --
Current vs 7-Day Eod -12.48% | -6.47%-- | --
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 19.09% | 13.79%
Calls: 17.25% | 13.76%
Puts: 20.94% | 13.81%
Current vs 7-Day Avg -6.46% | -2.53%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.96 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 223 of results (avg 7.4%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 21108.35112.85$110.604.1%240.72368
$490.00Aug 21102.05106.60$104.324.4%250.7067
$450.00Aug 21127.10132.95$130.024.5%20.78261
$460.00Aug 21120.20125.75$122.984.5%2090.76164
$500.00Aug 2195.65100.10$97.884.5%400.68336
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$655.00Jul 31116.25120.40$118.333.5%--0.7332
$640.00Aug 21120.45125.00$122.733.7%--0.6288
$660.00Aug 21136.00141.30$138.653.8%40.6693
$655.00Jul 24110.15114.65$112.404.0%--0.7821
$650.00Aug 7116.25121.15$118.704.1%10.6970

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. 257 found (avg delta 0.70, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$445.00Jul 10106.25114.55$110.407.5%--0.94290
$450.00Jul 10101.65108.30$104.986.3%220.9414
$460.00Jul 1091.10100.10$95.609.4%10.946
$455.00Jul 1096.00104.95$100.488.9%--0.9313
$465.00Jul 1086.3095.35$90.8210.0%--0.9346
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$665.00Jul 10107.05116.00$111.538.0%--0.9621
$652.50Jul 1095.90103.00$99.457.1%10.9645
$660.00Jul 10103.25110.25$106.756.6%40.96135
$655.00Jul 1098.30105.40$101.857.0%90.9644
$662.50Jul 10104.60113.55$109.078.2%--0.9613

Most actively traded options today. High liquidity = easy entry/exit. 548 active (total vol 25.6K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 1714.4517.80$16.1320.8%1.5K0.321.1K
$650.00Jul 176.357.20$6.7812.5%1.2K0.161.5K
$550.00Jul 1020.9524.10$22.5314.0%6860.5576
$640.00Jul 176.258.65$7.4532.2%6190.18408
$550.00Jul 1733.7537.25$35.509.9%5920.551.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$460.00Jul 174.556.65$5.6037.5%5530.12501
$500.00Jul 104.205.20$4.7021.3%5170.15861
$530.00Jul 1721.4524.50$22.9813.3%4680.36974
$500.00Jul 1711.9514.00$12.9815.8%3070.231.3K
$522.50Jul 108.1010.35$9.2324.4%3030.2643

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 102 strikes (avg 20.9%, max 50.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$450.00Jul 10Aug 21137.5%91.7%50.1%24275
$470.00Jul 10Aug 21133.3%90.8%46.8%27146
$445.00Jul 10Aug 7140.6%96.3%46.0%1300
$455.00Jul 10Aug 7138.4%94.9%45.8%113
$460.00Jul 10Aug 21131.4%91.5%43.7%210170
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$450.00Jul 10Aug 21137.5%91.7%50.1%288613
$445.00Jul 10Aug 14140.6%94.2%49.2%228145
$455.00Jul 10Aug 14138.4%94.0%47.1%11059
$470.00Jul 10Aug 21133.3%90.8%46.8%343532
$460.00Jul 10Aug 21131.4%91.5%43.7%223298

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 415 found (best R:R 40.67, avg 2.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$640.00$645.00Jul 17$0.12$4.88$0.1240.67$640.12
$612.50$615.00Jul 10$0.10$2.40$0.1024.00$612.60
$662.50$665.00Jul 10$0.11$2.39$0.1121.73$662.61
$582.50$585.00Jul 24$0.12$2.38$0.1219.83$582.62
$657.50$660.00Jul 10$0.13$2.37$0.1318.23$657.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$455.00$452.50Jul 10$0.11$2.39$0.1121.73$454.89
$465.00$460.00Jul 31$0.22$4.78$0.2221.73$464.78
$460.00$455.00Aug 7$0.25$4.75$0.2519.00$459.75
$477.50$475.00Jul 10$0.15$2.35$0.1515.67$477.35
$480.00$477.50Jul 10$0.16$2.34$0.1614.62$479.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 540 found (best R:R 40.67, avg 1.98)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$455.00$460.00Jul 10$4.88$4.88$0.1240.67$459.88
$505.00$510.00Jul 10$4.85$4.85$0.1532.33$509.85
$460.00$465.00Jul 10$4.78$4.78$0.2221.73$464.78
$472.50$475.00Jul 10$2.35$2.35$0.1515.67$474.85
$487.50$490.00Jul 10$2.32$2.32$0.1812.89$489.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$630.00$625.00Jul 31$4.88$4.88$0.1240.67$625.12
$655.00$652.50Jul 10$2.40$2.40$0.1024.00$652.60
$597.50$595.00Jul 10$2.35$2.35$0.1515.67$595.15
$627.50$625.00Jul 10$2.35$2.35$0.1515.67$625.15
$640.00$637.50Jul 10$2.35$2.35$0.1515.67$637.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 102 found (avg debit $11.41, cheapest $3.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$450.00Jul 10Jul 17$3.55137.5%101.8%
$660.00Jul 10Jul 17$4.01107.0%88.2%
$460.00Jul 10Jul 17$4.25131.4%100.7%
$665.00Jul 10Jul 17$4.42110.6%92.9%
$655.00Jul 10Jul 17$4.87103.5%89.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$450.00Jul 10Jul 17$3.25137.5%101.8%
$460.00Jul 10Jul 17$4.16131.4%100.7%
$665.00Jul 10Jul 17$4.29110.6%92.9%
$660.00Jul 10Jul 17$4.43107.0%88.2%
$470.00Jul 10Jul 17$4.51133.3%98.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 256 found (cheapest 7.41% of stock, avg 17.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$562.50Jul 10$16.25$24.83$41.08$521.42$603.587.41%
$545.00Jul 10$25.20$15.95$41.15$503.85$586.157.42%
$552.50Jul 10$21.23$19.98$41.21$511.29$593.717.43%
$557.50Jul 10$18.85$22.45$41.30$516.20$598.807.45%
$560.00Jul 10$17.70$23.78$41.48$518.52$601.487.48%
$550.00Jul 10$22.53$18.98$41.51$508.49$591.517.49%
$555.00Jul 10$20.33$21.20$41.53$513.47$596.537.49%
$547.50Jul 10$23.93$17.68$41.61$505.89$589.117.50%
$565.00Jul 10$15.53$26.75$42.28$522.72$607.287.62%
$567.50Jul 10$14.35$28.05$42.40$525.10$609.907.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 5.46% of stock, avg 15.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$567.50$545.00Jul 10$14.35$15.95$30.30$514.70$597.80
$565.00$545.00Jul 10$15.53$15.95$31.48$513.52$596.48
$567.50$547.50Jul 10$14.35$17.68$32.03$515.47$599.53
$562.50$545.00Jul 10$16.25$15.95$32.20$512.80$594.70
$565.00$547.50Jul 10$15.53$17.68$33.21$514.29$598.21
$567.50$550.00Jul 10$14.35$18.98$33.33$516.67$600.83
$560.00$545.00Jul 10$17.70$15.95$33.65$511.35$593.65
$562.50$547.50Jul 10$16.25$17.68$33.93$513.57$596.43
$567.50$552.50Jul 10$14.35$19.98$34.33$518.17$601.83
$565.00$550.00Jul 10$15.53$18.98$34.51$515.49$599.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 351 found (best R:R 49.00, avg credit $5.86)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
450/460520/530Aug 21$9.80$0.2049.00$450.20$529.80
452/455460/465Jul 10$4.89$0.1144.45$450.11$464.89
450/455500/505Jul 24$4.88$0.1240.67$450.12$504.88
455/460485/490Jul 24$4.88$0.1240.67$455.12$489.88
475/480485/490Jul 24$4.88$0.1240.67$475.12$489.88
460/470480/490Jul 17$9.75$0.2539.00$460.25$489.75
520/530540/550Aug 21$9.75$0.2539.00$520.25$549.75
460/470520/530Aug 21$9.73$0.2736.04$460.27$529.73
480/485500/505Jul 24$4.86$0.1434.71$480.14$504.86
450/460480/490Jul 17$9.70$0.3032.33$450.30$489.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 256 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$630.00$635.00$640.00Jul 24$0.05$4.9599.00
$635.00$640.00$645.00Jul 24$0.05$4.9599.00
$595.00$600.00$605.00Aug 7$0.05$4.9599.00
$625.00$630.00$635.00Aug 7$0.06$4.9482.33
$580.00$585.00$590.00Aug 14$0.08$4.9261.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$450.00$460.00$470.00Jul 17$0.05$9.95199.00
$590.00$600.00$610.00Aug 7$0.06$9.94165.67
$510.00$520.00$530.00Jul 17$0.07$9.93141.86
$640.00$650.00$660.00Aug 7$0.08$9.92124.00
$540.00$550.00$560.00Aug 21$0.10$9.9099.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-3.20, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$650.00$652.501:2Jul 10-$0.39$2.11
$657.50$660.001:2Jul 10-$0.64$1.86
$662.50$665.001:2Jul 10-$0.65$1.85
$652.50$655.001:2Jul 10-$0.84$1.66
$647.50$650.001:2Jul 10-$0.88$1.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$450.001:2Jul 17-$3.20$6.80
$470.00$460.001:2Jul 17-$4.35$5.65
$480.00$470.001:2Jul 17-$5.10$4.90
$490.00$480.001:2Jul 17-$6.85$3.15
$500.00$490.001:2Jul 17-$7.72$2.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 168 found (best yield 11.64%, avg 4.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$560.00Aug 21$64.550.541.0%11.64%12.63%67413
$555.00Aug 14$62.150.550.1%11.21%11.30%1--
$570.00Aug 21$59.950.522.8%10.81%13.61%3054
$560.00Aug 14$59.800.541.0%10.78%11.78%61
$565.00Aug 14$57.650.531.9%10.40%12.29%2--
$580.00Aug 21$56.550.504.6%10.20%14.80%54215
$570.00Aug 14$55.450.522.8%10.00%12.80%1--
$555.00Aug 7$53.850.540.1%9.71%9.80%--19
$575.00Aug 14$53.350.513.7%9.62%13.32%15
$590.00Aug 21$52.300.486.4%9.43%15.83%1867

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 27,336
Total Puts 53,518
Put/Call Ratio 1.96
Net Difference -26,182

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 290,644
Total Puts 307,749
Average Put/Call Ratio 1.15
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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