Tour v308
AMAT
APPLIED MATLS INC
$588.66 +3.18%
$593.54 (+0.83%)🌙
as of 07/09 06:08 PM
7/9 18:08

Option Volume

Detail
Current (07/09) 59,035
Calls: 23,637 (40%)
Puts: 35,398 (60%)
Prior (07/08) 57,210
Calls: 22,805 (40%)
Puts: 34,405 (60%)
Current vs Prior +3.19%
Calls: +3.65% (Calls)
Puts: +2.89% (Puts)
Prior 7-Day Total 558,977
Calls: 245,750 (44%)
Puts: 313,227 (56%)
Prior 7-Day Average 79,853
Calls: 35,107 (44%)
Puts: 44,746 (56%)
Current vs Prior 7-Day Avg -26.07%
Calls: -32.67%
Puts: -20.89%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/09) $131.31M
Calls: $76.71M (58%)
Puts: $54.60M (42%)
Prior (07/08) $133.83M
Calls: $79.13M (59%)
Puts: $54.70M (41%)
Current vs Prior -1.88%
Calls: -3.06%
Puts: -0.18%
Prior 7-Day Total $1.63B
Calls: $1.04B (63%)
Puts: $597.12M (37%)
Prior 7-Day Average $233.54M
Calls: $148.24M (63%)
Puts: $85.30M (37%)
Current vs Prior 7-Day Avg -43.78%
Calls: -48.26%
Puts: -35.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 1.50
Prior (07/08) 1.51
Current vs Prior -0.74%
Prior 7-Day Average 1.39
Current vs Prior 7-Day Avg +7.84%
Sentiment BEARISH

Open Interest

Detail
Current (07/09) 516,676
Calls: 233,467 (45%)
Puts: 283,209 (55%)
Prior (07/08) 494,618
Calls: 224,486 (45%)
Puts: 270,132 (55%)
Current vs Prior +4.46%
Prior 7-Day Total 3,139,843
Calls: 1,487,575 (47%)
Puts: 1,652,268 (53%)
Prior 7-Day Average 448,549
Calls: 212,510 (47%)
Puts: 236,038 (53%)
Current vs Prior 7-Day Avg +15.19%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.55% | 11.45%11.45% | 25.55%
Prior 6.12% | 12.08%12.08% | 25.82%
Current vs Prior -25.70% | -5.26%-5.26% | -1.03%
Prior 7-Day Avg 7.20% | 12.40%14.17% | 26.50%
Current vs 7-Day Avg -36.79% | -7.73%-19.23% | -3.58%
Prior 7-Day Eod 6.12% | 12.08%-- | --
Current vs 7-Day Eod -25.70% | -5.26%-- | --
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 17.01% | 12.72%
Calls: 15.28% | 13.03%
Puts: 18.74% | 12.40%
Current vs 7-Day Avg +5.01% | +5.67%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Bearish P/C ratio of 1.50 indicates protective 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 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 254 of results (avg 7.1%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Aug 2153.5555.30$54.433.2%520.46889
$680.00Aug 2141.5043.00$42.253.6%90.38722
$690.00Aug 2138.9040.40$39.653.8%110.3772
$590.00Aug 2173.0075.90$74.453.9%270.5676
$480.00Aug 21133.40140.00$136.704.8%10.79361
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Aug 14139.50144.30$141.903.4%--0.6610
$690.00Jul 31118.95123.35$121.153.6%--0.7240
$600.00Aug 2176.8079.70$78.253.7%390.46303
$705.00Jul 31131.00136.10$133.553.8%10.75--
$670.00Aug 21121.80126.55$124.183.8%20.60101

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. 300 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$475.00Jul 10110.85119.00$114.937.1%--0.9931
$480.00Jul 10105.85114.00$109.937.4%--0.9920
$472.50Jul 10112.35121.25$116.807.6%--0.9919
$485.00Jul 10100.85107.00$103.935.9%--0.9930
$490.00Jul 1095.90101.80$98.856.0%20.9968
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Jul 1068.7574.60$71.688.2%71.00133
$665.00Jul 1071.9581.00$76.4711.8%--1.0010
$667.50Jul 1075.8083.70$79.759.9%--1.0011
$670.00Jul 1076.6086.00$81.3011.6%11.0017
$672.50Jul 1079.0088.70$83.8511.6%81.0019

Most actively traded options today. High liquidity = easy entry/exit. 596 active (total vol 29.2K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Jul 100.400.98$0.6984.1%1.0K0.05978
$650.00Jul 1710.8013.40$12.1021.5%6930.262.6K
$600.00Jul 1726.4531.05$28.7516.0%6170.471.8K
$637.50Jul 100.502.01$1.25120.8%5640.08442
$700.00Jul 174.406.15$5.2833.1%5400.132.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Jul 175.656.65$6.1516.3%2.0K0.131.3K
$550.00Jul 1715.7517.75$16.7511.9%5810.291.1K
$500.00Aug 2130.3533.85$32.1010.9%4240.25745
$515.00Jul 100.200.60$0.40100.0%3540.03158
$530.00Jul 1710.0013.15$11.5827.2%3450.221.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 152 strikes (avg 32.9%, max 87.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$480.00Jul 10Aug 21171.6%91.7%87.1%1381
$490.00Jul 10Aug 21169.5%92.7%82.8%3134
$475.00Jul 10Jul 31176.9%97.0%82.3%--44
$495.00Jul 10Aug 14169.5%93.7%80.8%118
$485.00Jul 10Jul 24170.6%95.9%77.8%--43
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$480.00Jul 10Aug 21171.6%91.7%87.1%125429
$475.00Jul 10Aug 14176.9%94.6%87.0%283468
$490.00Jul 10Aug 21169.5%92.7%82.8%88393
$485.00Jul 10Aug 14170.6%93.9%81.5%33177
$495.00Jul 10Aug 14169.5%93.7%80.8%127216

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 455 found (best R:R 28.41, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$695.00$700.00Jul 31$0.17$4.83$0.1728.41$695.17
$690.00$695.00Jul 17$0.25$4.75$0.2519.00$690.25
$625.00$627.50Jul 10$0.14$2.36$0.1416.86$625.14
$630.00$632.50Jul 10$0.15$2.35$0.1515.67$630.15
$697.50$700.00Jul 17$0.17$2.33$0.1713.71$697.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$550.00$547.50Jul 10$0.11$2.39$0.1121.73$549.89
$522.50$520.00Jul 10$0.12$2.38$0.1219.83$522.38
$495.00$490.00Jul 24$0.25$4.75$0.2519.00$494.75
$487.50$485.00Jul 10$0.13$2.37$0.1318.23$487.37
$535.00$532.50Jul 17$0.14$2.36$0.1416.86$534.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 593 found (best R:R 40.67, avg 1.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$505.00$510.00Jul 10$4.88$4.88$0.1240.67$509.88
$510.00$515.00Jul 10$4.85$4.85$0.1532.33$514.85
$475.00$480.00Jul 31$4.72$4.72$0.2816.86$479.72
$490.00$495.00Jul 10$4.65$4.65$0.3513.29$494.65
$547.50$550.00Jul 10$2.30$2.30$0.2011.50$549.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$652.50$650.00Jul 10$2.38$2.38$0.1219.83$650.12
$695.00$690.00Jul 17$4.72$4.72$0.2816.86$690.28
$662.50$660.00Jul 10$2.35$2.35$0.1515.67$660.15
$640.00$637.50Jul 10$2.32$2.32$0.1812.89$637.68
$687.50$685.00Jul 10$2.32$2.32$0.1812.89$685.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 152 found (avg debit $13.09, cheapest $3.74)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$480.00Jul 10Jul 17$3.85171.6%108.2%
$705.00Jul 10Jul 17$4.33149.9%96.8%
$702.50Jul 10Jul 17$4.93144.5%98.8%
$700.00Jul 10Jul 17$5.22131.9%98.6%
$697.50Jul 10Jul 17$5.37132.7%98.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$472.50Jul 10Jul 17$3.74191.3%113.8%
$475.00Jul 10Jul 17$3.88176.9%112.2%
$480.00Jul 10Jul 17$3.89171.6%108.2%
$485.00Jul 10Jul 17$4.46170.6%108.3%
$482.50Jul 10Jul 17$4.55169.2%110.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 294 found (cheapest 4.30% of stock, avg 16.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$590.00Jul 10$12.18$13.13$25.31$564.69$615.314.30%
$587.50Jul 10$13.65$12.25$25.90$561.60$613.404.40%
$592.50Jul 10$11.30$14.65$25.95$566.55$618.454.41%
$585.00Jul 10$15.00$11.00$26.00$559.00$611.004.42%
$595.00Jul 10$9.98$16.38$26.36$568.64$621.364.48%
$582.50Jul 10$16.45$10.03$26.48$556.02$608.984.50%
$597.50Jul 10$9.35$17.52$26.87$570.63$624.374.56%
$600.00Jul 10$7.80$19.08$26.88$573.12$626.884.57%
$580.00Jul 10$17.98$9.32$27.30$552.70$607.304.64%
$577.50Jul 10$19.58$8.02$27.60$549.90$605.104.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.69% of stock, avg 14.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$600.00$577.50Jul 10$7.80$8.02$15.82$561.68$615.82
$600.00$580.00Jul 10$7.80$9.32$17.12$562.88$617.12
$597.50$577.50Jul 10$9.35$8.02$17.37$560.13$614.87
$600.00$582.50Jul 10$7.80$10.03$17.83$564.67$617.83
$595.00$577.50Jul 10$9.98$8.02$18.00$559.50$613.00
$597.50$580.00Jul 10$9.35$9.32$18.67$561.33$616.17
$600.00$585.00Jul 10$7.80$11.00$18.80$566.20$618.80
$592.50$577.50Jul 10$11.30$8.02$19.32$558.18$611.82
$595.00$580.00Jul 10$9.98$9.32$19.30$560.70$614.30
$597.50$582.50Jul 10$9.35$10.03$19.38$563.12$616.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 311 found (best R:R 82.33, avg credit $6.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
480/490510/520Aug 21$9.88$0.1282.33$480.12$519.88
480/482490/500Jul 17$9.87$0.1375.92$472.63$499.87
505/510515/520Jul 24$4.90$0.1049.00$505.10$519.90
510/515520/525Jul 24$4.89$0.1144.45$510.11$524.89
475/480515/520Jul 31$4.89$0.1144.45$475.11$519.89
500/510520/530Aug 21$9.78$0.2244.45$500.22$529.78
502/505510/518Jul 17$7.33$0.1743.12$497.67$517.33
490/495545/550Aug 14$4.88$0.1240.67$490.12$549.88
500/510550/560Aug 21$9.72$0.2834.71$500.28$559.72
510/520550/560Aug 21$9.72$0.2834.71$510.28$559.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 298 found (best R:R 110.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$560.00$565.00$570.00Aug 7$0.05$4.9599.00
$600.00$605.00$610.00Aug 7$0.05$4.9599.00
$625.00$630.00$635.00Aug 7$0.06$4.9482.33
$475.00$480.00$485.00Jul 24$0.07$4.9370.43
$515.00$520.00$525.00Jul 24$0.07$4.9370.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$520.00$530.00$540.00Aug 21$0.09$9.91110.11
$670.00$675.00$680.00Jul 17$0.06$4.9482.33
$505.00$510.00$515.00Jul 24$0.06$4.9482.33
$475.00$480.00$485.00Aug 7$0.06$4.9482.33
$510.00$515.00$520.00Jul 31$0.07$4.9370.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-0.01, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$657.50$660.001:2Jul 10-$0.01$2.49
$687.50$690.001:2Jul 10-$0.03$2.47
$692.50$695.001:2Jul 10-$0.03$2.47
$697.50$700.001:2Jul 10-$0.04$2.46
$695.00$697.501:2Jul 10-$0.06$2.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$487.50$485.001:2Jul 10-$0.06$2.44
$477.50$475.001:2Jul 10-$0.09$2.41
$485.00$482.501:2Jul 10-$0.11$2.39
$482.50$480.001:2Jul 10-$0.13$2.37
$492.50$490.001:2Jul 10-$0.15$2.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 175 found (best yield 12.40%, avg 4.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$590.00Aug 21$73.000.560.2%12.40%12.63%2776
$600.00Aug 21$66.250.541.9%11.25%13.18%601.2K
$610.00Aug 21$62.550.523.6%10.63%14.25%37280
$600.00Aug 14$61.350.531.9%10.42%12.35%515
$605.00Aug 14$59.250.522.8%10.07%12.84%72
$620.00Aug 21$58.950.505.3%10.01%15.34%67436
$610.00Aug 14$57.500.513.6%9.77%13.39%106
$590.00Aug 7$57.300.550.2%9.73%9.96%2182
$595.00Aug 7$55.350.531.1%9.40%10.48%329
$615.00Aug 14$55.300.504.5%9.39%13.87%211

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 23,637
Total Puts 35,398
Put/Call Ratio 1.50
Net Difference -11,761

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 245,750
Total Puts 313,227
Average Put/Call Ratio 1.39
Ratio Trend Falling

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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All