Tour v334
AMAT
APPLIED MATLS INC
$595.70 +3.53%
$597.03 (+0.22%)🌙
as of 07/14 06:20 PM
7/14 18:20

Option Volume

Detail
Current (07/14) 40,094
Calls: 17,035 (42%)
Puts: 23,059 (58%)
Prior (07/13) 43,439
Calls: 15,404 (35%)
Puts: 28,035 (65%)
Current vs Prior -7.70%
Calls: +10.59% (Calls)
Puts: -17.75% (Puts)
Prior 7-Day Total 453,574
Calls: 176,430 (39%)
Puts: 277,144 (61%)
Prior 7-Day Average 64,796
Calls: 25,204 (39%)
Puts: 39,592 (61%)
Current vs Prior 7-Day Avg -38.12%
Calls: -32.41%
Puts: -41.76%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $90.17M
Calls: $62.94M (70%)
Puts: $27.23M (30%)
Prior (07/13) $82.41M
Calls: $43.81M (53%)
Puts: $38.60M (47%)
Current vs Prior +9.40%
Calls: +43.65%
Puts: -29.47%
Prior 7-Day Total $1.03B
Calls: $574.64M (56%)
Puts: $455.87M (44%)
Prior 7-Day Average $147.22M
Calls: $82.09M (56%)
Puts: $65.12M (44%)
Current vs Prior 7-Day Avg -38.75%
Calls: -23.33%
Puts: -58.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 1.35
Prior (07/13) 1.82
Current vs Prior -25.62%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg -14.58%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 258,355
Calls: 106,888 (41%)
Puts: 151,467 (59%)
Prior (07/13) 481,314
Calls: 220,978 (46%)
Puts: 260,336 (54%)
Current vs Prior -46.32%
Prior 7-Day Total 3,414,565
Calls: 1,564,371 (46%)
Puts: 1,850,194 (54%)
Prior 7-Day Average 487,795
Calls: 223,481 (46%)
Puts: 264,313 (54%)
Current vs Prior 7-Day Avg -47.04%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 8.39% | 12.87%8.39% | 23.88%
Prior 9.23% | 13.40%9.23% | 24.35%
Current vs Prior -9.19% | -3.94%-9.19% | -1.91%
Prior 7-Day Avg 8.00% | 13.10%11.89% | 25.64%
Current vs 7-Day Avg +4.78% | -1.71%-29.47% | -6.86%
Prior 7-Day Eod 9.23% | 13.40%9.23% | 24.35%
Current vs 7-Day Eod -9.19% | -3.94%-9.19% | -1.91%
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 17.86% | 13.44%
Calls: 16.65% | 14.05%
Puts: 19.07% | 12.83%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($62.94M). Bearish P/C ratio of 1.35 indicates protective positioning. P/C ratio dropping 26% - sentiment shifting bullish. Declining open interest (down 46%) indicates positions being closed.

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 BEARISH
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 97 of results (avg 7.6%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 2166.9068.65$67.782.6%5680.551.3K
$630.00Aug 2154.4556.20$55.333.2%310.48283
$480.00Aug 21137.45143.60$140.524.4%10.80--
$520.00Aug 21109.50114.85$112.184.8%60.73--
$590.00Aug 2170.1573.65$71.904.9%210.57116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$680.00Aug 21119.45123.55$121.503.4%10.6231
$700.00Aug 21133.15138.35$135.753.8%70.66--
$620.00Aug 2179.7582.95$81.353.9%10.50--
$650.00Aug 784.5087.90$86.203.9%510.6069
$690.00Aug 21125.65130.75$128.204.0%40.6459

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. 167 found (avg delta 0.64, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Jul 17114.05121.40$117.736.2%30.96--
$500.00Jul 1794.95102.80$98.887.9%50.941.5K
$520.00Jul 1776.4584.35$80.409.8%20.90--
$490.00Jul 24108.10117.00$112.557.9%10.8912
$500.00Jul 24100.70108.35$104.537.3%40.8723
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Jul 17101.45109.65$105.557.8%20.92--
$690.00Jul 1792.05100.45$96.258.7%10.91--
$680.00Jul 1782.9091.00$86.959.3%20.8936
$670.00Jul 1774.2581.30$77.789.1%30.86126
$665.00Jul 1769.5077.75$73.6311.2%210.8545

Most actively traded options today. High liquidity = easy entry/exit. 484 active (total vol 16.4K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 1721.9023.00$22.454.9%1.6K0.502.1K
$650.00Jul 176.507.05$6.788.1%8010.212.5K
$600.00Aug 2166.9068.65$67.782.6%5680.551.3K
$640.00Jul 177.3510.25$8.8033.0%3370.26877
$700.00Aug 2131.8037.45$34.6316.3%3330.34979
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Jul 1711.7015.10$13.4025.4%8230.32697
$530.00Aug 2134.3540.20$37.2815.7%4930.29161
$600.00Jul 1723.9528.30$26.1316.6%4150.511.0K
$552.50Jul 177.1010.20$8.6535.8%3580.2211
$500.00Jul 171.402.71$2.0563.9%3440.062.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 116 strikes (avg 26.9%, max 60.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$480.00Jul 17Aug 21145.3%92.0%57.9%4--
$500.00Jul 17Aug 21134.0%92.2%45.3%71.5K
$520.00Jul 17Aug 21128.4%89.0%44.3%8--
$530.00Jul 17Aug 21127.6%89.9%42.0%17206
$550.00Jul 17Aug 21120.7%90.4%33.4%7--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$480.00Jul 17Aug 28145.3%90.3%60.9%109475
$490.00Jul 17Aug 28138.7%90.0%54.0%110643
$485.00Jul 17Aug 7142.1%95.3%49.1%77199
$495.00Jul 17Aug 28134.0%89.9%49.1%197233
$500.00Jul 17Aug 28134.0%90.4%48.3%3482.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 393 found (best R:R 49.00, avg 3.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$700.00$705.00Jul 24$0.15$4.85$0.1532.33$700.15
$665.00$667.50Jul 17$0.11$2.39$0.1121.73$665.11
$705.00$710.00Jul 17$0.22$4.78$0.2221.73$705.22
$695.00$700.00Jul 17$0.26$4.74$0.2618.23$695.26
$690.00$692.50Jul 17$0.16$2.34$0.1614.62$690.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$500.00$495.00Aug 7$0.10$4.90$0.1049.00$499.90
$495.00$492.50Jul 17$0.11$2.39$0.1121.73$494.89
$517.50$515.00Jul 17$0.11$2.39$0.1121.73$517.39
$512.50$510.00Jul 17$0.12$2.38$0.1219.83$512.38
$550.00$547.50Jul 17$0.13$2.37$0.1318.23$549.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 454 found (best R:R 19.00, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$480.00$500.00Jul 17$18.85$18.85$1.1516.39$498.85
$532.50$535.00Jul 24$2.33$2.33$0.1713.71$534.83
$500.00$520.00Jul 17$18.48$18.48$1.5212.16$518.48
$535.00$540.00Jul 17$4.60$4.60$0.4011.50$539.60
$520.00$530.00Jul 17$8.95$8.95$1.058.52$528.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$665.00$660.00Jul 17$4.75$4.75$0.2519.00$660.25
$645.00$640.00Jul 17$4.73$4.73$0.2717.52$640.27
$655.00$650.00Jul 17$4.70$4.70$0.3015.67$650.30
$690.00$680.00Jul 17$9.30$9.30$0.7013.29$680.70
$700.00$690.00Jul 17$9.30$9.30$0.7013.29$690.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 116 found (avg debit $12.27, cheapest $3.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$712.50Jul 17Jul 24$5.32117.8%95.5%
$710.00Jul 17Jul 24$5.59116.0%95.4%
$500.00Jul 17Jul 24$5.65134.0%104.7%
$700.00Jul 17Jul 24$5.96114.7%93.4%
$705.00Jul 17Jul 24$5.97116.0%95.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$477.50Jul 17Jul 24$3.15148.0%106.1%
$480.00Jul 17Jul 24$3.35145.3%105.6%
$485.00Jul 17Jul 24$3.78142.1%105.0%
$490.00Jul 17Jul 24$4.26138.7%104.5%
$495.00Jul 17Jul 24$4.81134.0%103.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 142 found (cheapest 8.07% of stock, avg 15.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$595.00Jul 17$24.75$23.35$48.10$546.90$643.108.07%
$592.50Jul 17$26.30$22.33$48.63$543.87$641.138.16%
$600.00Jul 17$22.45$26.13$48.58$551.42$648.588.16%
$605.00Jul 17$20.27$28.48$48.75$556.25$653.758.18%
$590.00Jul 17$27.60$21.17$48.77$541.23$638.778.19%
$602.50Jul 17$21.38$27.38$48.76$553.74$651.268.19%
$597.50Jul 17$23.75$25.20$48.95$548.55$646.458.22%
$585.00Jul 17$30.40$18.98$49.38$535.62$634.388.29%
$587.50Jul 17$28.98$20.40$49.38$538.12$636.888.29%
$607.50Jul 17$19.20$30.30$49.50$558.00$657.008.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 6.51% of stock, avg 14.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$610.00$587.50Jul 17$18.38$20.40$38.78$548.72$648.78
$610.00$590.00Jul 17$18.38$21.17$39.55$550.45$649.55
$607.50$587.50Jul 17$19.20$20.40$39.60$547.90$647.10
$607.50$590.00Jul 17$19.20$21.17$40.37$549.63$647.87
$605.00$587.50Jul 17$20.27$20.40$40.67$546.83$645.67
$610.00$592.50Jul 17$18.38$22.33$40.71$551.79$650.71
$605.00$590.00Jul 17$20.27$21.17$41.44$548.56$646.44
$607.50$592.50Jul 17$19.20$22.33$41.53$550.97$649.03
$602.50$587.50Jul 17$21.38$20.40$41.78$545.72$644.28
$610.00$595.00Jul 17$18.38$23.35$41.73$553.27$651.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 505 found (best R:R 57.82, avg credit $6.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
520/530560/570Aug 21$9.83$0.1757.82$520.17$569.83
550/560580/590Aug 21$9.82$0.1854.56$550.18$589.82
555/560580/585Aug 14$4.90$0.1049.00$555.10$584.90
490/500550/560Aug 21$9.80$0.2049.00$490.20$559.80
550/555575/580Aug 14$4.89$0.1144.45$550.11$579.89
505/510550/555Jul 31$4.88$0.1240.67$505.12$554.88
520/530580/590Aug 21$9.75$0.2539.00$520.25$589.75
480/495500/515Aug 14$14.62$0.3838.47$480.38$514.62
520/525540/545Jul 31$4.85$0.1532.33$520.15$544.85
540/550570/580Aug 21$9.68$0.3230.25$540.32$579.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 151 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$535.00$540.00$545.00Jul 31$0.05$4.9599.00
$620.00$625.00$630.00Jul 31$0.07$4.9370.43
$690.00$700.00$710.00Aug 21$0.14$9.8670.43
$550.00$560.00$570.00Aug 21$0.18$9.8254.56
$480.00$500.00$520.00Jul 17$0.37$19.6353.05
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$500.00$510.00$520.00Aug 28$0.07$9.93141.86
$670.00$680.00$690.00Jul 17$0.13$9.8775.92
$510.00$515.00$520.00Jul 24$0.07$4.9370.43
$535.00$540.00$545.00Jul 31$0.08$4.9261.50
$530.00$540.00$550.00Aug 28$0.17$9.8357.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 29 found (best net $-25.84, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$645.00$695.001:2Aug 28-$25.84$24.16
$705.00$710.001:2Jul 17-$1.07$3.93
$695.00$700.001:2Jul 17-$1.41$3.59
$680.00$685.001:2Jul 17-$1.60$3.40
$685.00$690.001:2Jul 17-$2.18$2.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$525.00$500.001:2Aug 14-$17.66$7.34
$490.00$487.501:2Jul 17-$0.80$1.70
$485.00$482.501:2Jul 17-$0.84$1.66
$480.00$477.501:2Jul 17-$1.35$1.15
$495.00$492.501:2Jul 17-$1.47$1.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 153 found (best yield 11.71%, avg 3.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$600.00Aug 28$69.750.560.7%11.71%12.43%1124
$600.00Aug 21$66.900.550.7%11.23%11.95%5681.3K
$610.00Aug 28$65.750.542.4%11.04%13.44%1--
$610.00Aug 21$61.500.522.4%10.32%12.72%2--
$600.00Aug 14$60.450.550.7%10.15%10.87%4519
$625.00Aug 28$59.500.504.9%9.99%14.91%2--
$605.00Aug 14$57.900.541.6%9.72%11.28%1--
$620.00Aug 21$57.150.504.1%9.59%13.67%12458
$610.00Aug 14$56.400.522.4%9.47%11.87%1--
$630.00Aug 21$54.450.485.8%9.14%14.90%31283

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 17,035
Total Puts 23,059
Put/Call Ratio 1.35
Net Difference -6,024

Prior's Put/Call Breakdown

Total Calls 15,404
Total Puts 28,035
Put/Call Ratio 1.82
Net Difference -12,631

Prior 7-Day Put/Call Summary

Total Calls 176,430
Total Puts 277,144
Average Put/Call Ratio 1.58
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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