Tour v303
AMAT
APPLIED MATLS INC
$570.50 +2.89%
$568.50 (-0.35%)🌙
as of 07/08 06:08 PM
7/8 18:08

Option Volume

Detail
Current (07/08) 57,210
Calls: 22,805 (40%)
Puts: 34,405 (60%)
Prior (07/07) 80,854
Calls: 27,336 (34%)
Puts: 53,518 (66%)
Current vs Prior -29.24%
Calls: -16.58% (Calls)
Puts: -35.71% (Puts)
Prior 7-Day Total 588,298
Calls: 263,024 (45%)
Puts: 325,274 (55%)
Prior 7-Day Average 84,042
Calls: 37,574 (45%)
Puts: 46,467 (55%)
Current vs Prior 7-Day Avg -31.93%
Calls: -39.31%
Puts: -25.96%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/08) $133.83M
Calls: $79.13M (59%)
Puts: $54.70M (41%)
Prior (07/07) $215.88M
Calls: $106.41M (49%)
Puts: $109.48M (51%)
Current vs Prior -38.01%
Calls: -25.64%
Puts: -50.04%
Prior 7-Day Total $1.70B
Calls: $1.08B (64%)
Puts: $613.72M (36%)
Prior 7-Day Average $242.52M
Calls: $154.84M (64%)
Puts: $87.67M (36%)
Current vs Prior 7-Day Avg -44.82%
Calls: -48.90%
Puts: -37.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 1.51
Prior (07/07) 1.96
Current vs Prior -22.94%
Prior 7-Day Average 1.34
Current vs Prior 7-Day Avg +12.70%
Sentiment BEARISH

Open Interest

Detail
Current (07/08) 494,618
Calls: 224,486 (45%)
Puts: 270,132 (55%)
Prior (07/07) 467,840
Calls: 216,797 (46%)
Puts: 251,043 (54%)
Current vs Prior +5.72%
Prior 7-Day Total 3,055,419
Calls: 1,470,022 (48%)
Puts: 1,585,397 (52%)
Prior 7-Day Average 436,488
Calls: 210,003 (48%)
Puts: 226,485 (52%)
Current vs Prior 7-Day Avg +13.32%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.12% | 12.08%12.08% | 25.82%
Prior 7.65% | 12.65%12.65% | 25.74%
Current vs Prior -19.98% | -4.49%-4.49% | +0.30%
Prior 7-Day Avg 7.57% | 12.49%14.72% | 26.51%
Current vs 7-Day Avg -19.14% | -3.28%-17.89% | -2.62%
Prior 7-Day Eod 7.65% | 12.65%-- | --
Current vs 7-Day Eod -19.98% | -4.49%-- | --
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 17.51% | 13.83%
Calls: 15.99% | 14.24%
Puts: 19.02% | 13.43%
Current vs 7-Day Avg +2.02% | -2.85%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.51 - heavy put buying. P/C ratio dropping 23% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 227 of results (avg 7.2%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$470.00Aug 21127.00132.25$129.634.0%20.77122
$500.00Jul 1779.5083.10$81.304.4%160.821.6K
$480.00Aug 21119.30125.45$122.385.0%20.76362
$460.00Jul 17111.80117.75$114.785.2%--0.91359
$510.00Aug 21101.00106.40$103.705.2%30.69273
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Aug 2167.9570.20$69.083.3%40.44146
$680.00Aug 21139.00144.20$141.603.7%--0.6632
$670.00Aug 21131.55136.50$134.033.7%--0.64101
$610.00Aug 2191.6095.20$93.403.9%30.52141
$660.00Aug 21124.20129.15$126.683.9%10.6392

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. 275 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$470.00Jul 1096.45105.80$101.139.2%--1.0021
$472.50Jul 1094.55102.70$98.638.3%--0.9419
$465.00Jul 10101.90110.05$105.987.7%--0.9446
$475.00Jul 1092.10100.25$96.188.5%--0.9431
$480.00Jul 1088.7594.65$91.706.4%10.9421
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$680.00Jul 10105.00114.40$109.708.6%10.9828
$670.00Jul 1095.10104.55$99.829.5%20.9819
$675.00Jul 10101.60109.05$105.327.1%10.97131
$682.50Jul 10107.45117.00$112.238.5%--0.9712
$677.50Jul 10102.40111.50$106.958.5%--0.9716

Most actively traded options today. High liquidity = easy entry/exit. 555 active (total vol 21.3K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 1720.2023.00$21.6013.0%1.1K0.401.4K
$650.00Jul 100.401.40$0.90111.1%8410.05490
$600.00Aug 2156.5061.85$59.189.0%4940.50954
$640.00Jul 101.131.40$1.2621.4%4910.07291
$600.00Jul 105.707.35$6.5325.3%4800.26430
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Jul 101.792.19$1.9920.1%1.3K0.09130
$570.00Jul 3148.4054.60$51.5012.0%3360.45154
$580.00Aug 2173.7077.30$75.504.8%3330.46391
$525.00Jul 3128.2534.15$31.2018.9%1930.32172
$482.50Jul 100.431.77$1.10121.8%1720.0458

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 145 strikes (avg 21.2%, max 69.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$465.00Jul 10Jul 24158.9%96.6%64.6%--56
$480.00Jul 10Aug 21141.2%90.6%55.9%3383
$470.00Jul 10Aug 21142.4%91.7%55.4%2143
$475.00Jul 10Jul 31146.5%96.2%52.3%--44
$485.00Jul 10Jul 24137.2%93.0%47.5%142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$460.00Jul 10Aug 21155.6%92.0%69.1%125348
$465.00Jul 10Aug 14158.9%94.3%68.5%92201
$480.00Jul 10Aug 21141.2%90.6%55.9%110409
$475.00Jul 10Aug 14146.5%94.2%55.6%46461
$470.00Jul 10Aug 21142.4%91.7%55.4%110668

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 439 found (best R:R 21.73, avg 2.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$612.50$615.00Jul 10$0.12$2.38$0.1219.83$612.62
$645.00$647.50Jul 17$0.12$2.38$0.1219.83$645.12
$630.00$632.50Jul 10$0.13$2.37$0.1318.23$630.13
$662.50$665.00Jul 10$0.13$2.37$0.1318.23$662.63
$617.50$620.00Jul 10$0.17$2.33$0.1713.71$617.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$480.00$477.50Jul 10$0.11$2.39$0.1121.73$479.89
$462.50$460.00Jul 10$0.14$2.36$0.1416.86$462.36
$465.00$462.50Jul 10$0.14$2.36$0.1416.86$464.86
$532.50$530.00Jul 10$0.17$2.33$0.1713.71$532.33
$507.50$505.00Jul 10$0.20$2.30$0.2011.50$507.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 572 found (best R:R 32.33, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$465.00$470.00Jul 10$4.85$4.85$0.1532.33$469.85
$485.00$487.50Jul 10$2.38$2.38$0.1219.83$487.38
$497.50$500.00Jul 10$2.37$2.37$0.1318.23$499.87
$475.00$480.00Jul 24$4.68$4.68$0.3214.62$479.68
$465.00$470.00Jul 24$4.60$4.60$0.4011.50$469.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$630.00$627.50Jul 10$2.35$2.35$0.1515.67$627.65
$637.50$635.00Jul 10$2.35$2.35$0.1515.67$635.15
$665.00$660.00Aug 7$4.67$4.67$0.3314.15$660.33
$620.00$617.50Jul 10$2.33$2.33$0.1713.71$617.67
$627.50$625.00Jul 10$2.27$2.27$0.239.87$625.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 145 found (avg debit $11.62, cheapest $3.73)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$470.00Jul 10Jul 17$4.62142.4%105.9%
$680.00Jul 10Jul 17$4.82115.2%93.6%
$677.50Jul 10Jul 17$4.92122.8%93.9%
$675.00Jul 10Jul 17$5.22118.8%93.8%
$480.00Jul 10Jul 17$5.40141.2%101.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$457.50Jul 10Jul 17$3.73161.6%112.4%
$460.00Jul 10Jul 17$3.84155.6%110.6%
$462.50Jul 10Jul 17$4.08157.4%111.0%
$465.00Jul 10Jul 17$4.14158.9%110.2%
$472.50Jul 10Jul 17$4.40147.6%105.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 269 found (cheapest 5.91% of stock, avg 16.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$570.00Jul 10$17.05$16.65$33.70$536.30$603.705.91%
$575.00Jul 10$14.90$19.02$33.92$541.08$608.925.95%
$567.50Jul 10$18.65$15.43$34.08$533.42$601.585.97%
$572.50Jul 10$16.23$17.88$34.11$538.39$606.615.98%
$565.00Jul 10$20.10$14.30$34.40$530.60$599.406.03%
$562.50Jul 10$21.43$13.23$34.66$527.84$597.166.08%
$577.50Jul 10$14.13$20.55$34.68$542.82$612.186.08%
$580.00Jul 10$12.70$21.98$34.68$545.32$614.686.08%
$560.00Jul 10$22.90$12.20$35.10$524.90$595.106.15%
$582.50Jul 10$11.73$23.53$35.26$547.24$617.766.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 4.19% of stock, avg 15.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$582.50$560.00Jul 10$11.73$12.20$23.93$536.07$606.43
$580.00$560.00Jul 10$12.70$12.20$24.90$535.10$604.90
$582.50$562.50Jul 10$11.73$13.23$24.96$537.54$607.46
$580.00$562.50Jul 10$12.70$13.23$25.93$536.57$605.93
$582.50$565.00Jul 10$11.73$14.30$26.03$538.97$608.53
$577.50$560.00Jul 10$14.13$12.20$26.33$533.67$603.83
$580.00$565.00Jul 10$12.70$14.30$27.00$538.00$607.00
$575.00$560.00Jul 10$14.90$12.20$27.10$532.90$602.10
$582.50$567.50Jul 10$11.73$15.43$27.16$540.34$609.66
$577.50$562.50Jul 10$14.13$13.23$27.36$535.14$604.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 370 found (best R:R 57.82, avg credit $6.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
480/490500/510Aug 21$9.83$0.1757.82$480.17$509.83
520/530550/560Aug 21$9.83$0.1757.82$520.17$559.83
525/530570/575Aug 14$4.90$0.1049.00$525.10$574.90
500/510520/530Aug 21$9.79$0.2146.62$500.21$529.79
460/470490/500Aug 21$9.75$0.2539.00$460.25$499.75
510/520530/540Aug 21$9.75$0.2539.00$510.25$539.75
472/475485/490Jul 17$4.87$0.1337.46$470.13$489.87
500/505555/560Aug 7$4.87$0.1337.46$500.13$559.87
510/520540/550Aug 21$9.68$0.3230.25$510.32$549.68
472/475500/510Jul 17$9.67$0.3329.30$465.33$509.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 275 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$460.00$470.00$480.00Aug 21$0.05$9.95199.00
$530.00$540.00$550.00Aug 21$0.07$9.93141.86
$600.00$610.00$620.00Aug 21$0.07$9.93141.86
$560.00$570.00$580.00Aug 21$0.09$9.91110.11
$545.00$550.00$555.00Aug 14$0.06$4.9482.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$580.00$590.00$600.00Aug 21$0.09$9.91110.11
$640.00$650.00$660.00Aug 7$0.11$9.8989.91
$615.00$620.00$625.00Jul 31$0.07$4.9370.43
$620.00$625.00$630.00Jul 31$0.07$4.9370.43
$650.00$660.00$670.00Aug 21$0.15$9.8565.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-31.58, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$667.50$670.001:2Jul 10-$0.02$2.48
$677.50$680.001:2Jul 10-$0.10$2.40
$645.00$647.501:2Jul 10-$0.11$2.39
$657.50$660.001:2Jul 10-$0.17$2.33
$650.00$652.501:2Jul 10-$0.34$2.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$650.00$585.001:2Aug 14-$31.58$33.42
$472.50$470.001:2Jul 10-$0.40$2.10
$462.50$460.001:2Jul 10-$0.49$2.01
$465.00$462.501:2Jul 10-$0.63$1.87
$460.00$457.501:2Jul 10-$0.77$1.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 166 found (best yield 11.23%, avg 3.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$580.00Aug 21$64.050.541.7%11.23%12.89%47237
$575.00Aug 14$62.600.550.8%10.97%11.76%46
$590.00Aug 21$60.000.523.4%10.52%13.94%2273
$600.00Aug 21$56.500.505.2%9.90%15.07%494954
$575.00Aug 7$54.750.540.8%9.60%10.39%3528
$580.00Aug 7$52.500.531.7%9.20%10.87%15
$610.00Aug 21$52.350.486.9%9.18%16.10%13281
$600.00Aug 14$52.200.495.2%9.15%14.32%813
$590.00Aug 7$48.400.503.4%8.48%11.90%--182
$620.00Aug 21$48.200.468.7%8.45%17.13%150444

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 22,805
Total Puts 34,405
Put/Call Ratio 1.51
Net Difference -11,600

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 263,024
Total Puts 325,274
Average Put/Call Ratio 1.34
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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