Tour v344
AMAT
APPLIED MATLS INC
$560.93 -3.19%
$565.58 (+0.83%)🌙
as of 07/16 06:08 PM
7/16 18:08

Option Volume

Detail
Current (07/16) 56,932
Calls: 27,509 (48%)
Puts: 29,423 (52%)
Prior (07/15) 40,067
Calls: 18,530 (46%)
Puts: 21,537 (54%)
Current vs Prior +42.09%
Calls: +48.46% (Calls)
Puts: +36.62% (Puts)
Prior 7-Day Total 376,534
Calls: 153,691 (41%)
Puts: 222,843 (59%)
Prior 7-Day Average 53,790
Calls: 21,955 (41%)
Puts: 31,834 (59%)
Current vs Prior 7-Day Avg +5.84%
Calls: +25.29%
Puts: -7.58%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $134.27M
Calls: $59.56M (44%)
Puts: $74.71M (56%)
Prior (07/15) $79.93M
Calls: $48.49M (61%)
Puts: $31.44M (39%)
Current vs Prior +67.99%
Calls: +22.82%
Puts: +137.67%
Prior 7-Day Total $818.45M
Calls: $475.93M (58%)
Puts: $342.52M (42%)
Prior 7-Day Average $116.92M
Calls: $67.99M (58%)
Puts: $48.93M (42%)
Current vs Prior 7-Day Avg +14.84%
Calls: -12.40%
Puts: +52.69%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.07
Prior (07/15) 1.16
Current vs Prior -7.98%
Prior 7-Day Average 1.46
Current vs Prior 7-Day Avg -26.80%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 521,183
Calls: 233,674 (45%)
Puts: 287,509 (55%)
Prior (07/15) 272,044
Calls: 111,640 (41%)
Puts: 160,404 (59%)
Current vs Prior +91.58%
Prior 7-Day Total 3,024,531
Calls: 1,353,221 (45%)
Puts: 1,671,310 (55%)
Prior 7-Day Average 432,075
Calls: 193,317 (45%)
Puts: 238,758 (55%)
Current vs Prior 7-Day Avg +20.62%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.64% | 11.19%4.64% | 23.59%
Prior 6.25% | 11.28%6.25% | 23.46%
Current vs Prior -25.78% | -0.81%-25.78% | +0.58%
Prior 7-Day Avg 7.37% | 12.49%9.92% | 24.81%
Current vs 7-Day Avg -37.06% | -10.44%-53.24% | -4.90%
Prior 7-Day Eod 6.25% | 11.28%6.25% | 23.46%
Current vs 7-Day Eod -25.78% | -0.81%-25.78% | +0.58%
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

Elevated premium activity with dollar volume up 68% vs prior. Slightly bearish P/C ratio of 1.07. Rising open interest (up 92%) indicates new positions being established.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 154 of results (avg 7.5%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Aug 21128.35134.20$131.274.5%60.82262
$460.00Aug 21120.60126.75$123.685.0%--0.80263
$470.00Aug 21112.80118.75$115.785.1%10.78121
$500.00Aug 783.0087.55$85.285.3%10.749
$450.00Aug 28130.80138.40$134.605.6%40.80--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$670.00Aug 21132.65138.20$135.434.1%20.68101
$550.00Aug 741.1043.00$42.054.5%1880.42146
$660.00Aug 21124.60130.50$127.554.6%--0.66125
$650.00Aug 21117.40123.00$120.204.7%60.64218
$660.00Aug 7113.05118.65$115.854.8%--0.7383

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 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Jul 17107.30114.65$110.986.6%50.99685
$460.00Jul 1798.65104.70$101.686.0%20.99353
$470.00Jul 1787.4094.75$91.088.1%130.99323
$480.00Jul 1777.8084.90$81.358.7%330.98233
$490.00Jul 1767.9074.75$71.339.6%80.97400
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$635.00Jul 1770.9577.80$74.389.2%91.00121
$640.00Jul 1776.2582.60$79.438.0%101.00184
$645.00Jul 1781.0087.75$84.388.0%21.0039
$650.00Jul 1785.9592.60$89.287.4%161.00333
$655.00Jul 1791.0097.75$94.387.2%51.00266

Most actively traded options today. High liquidity = easy entry/exit. 498 active (total vol 28.0K, top 3.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 171.502.36$1.9344.6%3.1K0.122.4K
$600.00Jul 2413.8017.80$15.8025.3%8580.34555
$585.00Jul 2418.7022.85$20.7820.0%7790.41100
$645.00Jul 170.080.64$0.36155.6%7780.03883
$627.50Jul 170.161.23$0.70152.9%7730.05780
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Jul 176.159.30$7.7340.8%1.2K0.351.5K
$450.00Jul 170.060.10$0.0850.0%6860.011.2K
$560.00Jul 1710.2013.50$11.8527.8%6650.48653
$527.50Jul 171.953.85$2.9065.5%6010.1537
$505.00Jul 170.421.79$1.11123.4%5960.06413

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 144 strikes (avg 38.8%, max 93.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$450.00Jul 17Aug 28173.7%89.9%93.2%9685
$460.00Jul 17Aug 21163.1%89.6%82.1%2616
$667.50Jul 17Jul 24163.5%92.9%75.9%23146
$670.00Jul 17Aug 21160.1%91.3%75.4%461.5K
$470.00Jul 17Aug 21157.2%90.0%74.7%14444
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$450.00Jul 17Aug 21173.7%93.1%86.5%8941.8K
$460.00Jul 17Aug 28163.1%89.7%81.9%1741.1K
$465.00Jul 17Aug 28160.8%89.3%80.1%35195
$470.00Jul 17Aug 28157.2%89.1%76.5%267481
$670.00Jul 17Aug 21160.1%91.3%75.4%202226

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 415 found (best R:R 26.78, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$670.00$672.50Jul 17$0.11$2.39$0.1121.73$670.11
$650.00$652.50Jul 17$0.12$2.38$0.1219.83$650.12
$652.50$655.00Jul 17$0.12$2.38$0.1219.83$652.62
$602.50$605.00Jul 17$0.14$2.36$0.1416.86$602.64
$607.50$610.00Jul 17$0.14$2.36$0.1416.86$607.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$470.00$465.00Jul 31$0.18$4.82$0.1826.78$469.82
$512.50$510.00Jul 17$0.11$2.39$0.1121.73$512.39
$485.00$482.50Jul 17$0.12$2.38$0.1219.83$484.88
$507.50$505.00Jul 17$0.12$2.38$0.1219.83$507.38
$505.00$502.50Jul 17$0.13$2.37$0.1318.23$504.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 523 found (best R:R 43.12, avg 1.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$500.00$507.50Jul 17$7.33$7.33$0.1743.12$507.33
$470.00$480.00Jul 17$9.73$9.73$0.2736.04$479.73
$490.00$495.00Jul 17$4.86$4.86$0.1434.71$494.86
$525.00$527.50Jul 17$2.38$2.38$0.1219.83$527.38
$450.00$460.00Jul 17$9.30$9.30$0.7013.29$459.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$625.00$620.00Jul 17$4.84$4.84$0.1630.25$620.16
$615.00$610.00Jul 17$4.82$4.82$0.1826.78$610.18
$620.00$617.50Jul 17$2.38$2.38$0.1219.83$617.62
$665.00$660.00Jul 24$4.75$4.75$0.2519.00$660.25
$607.50$605.00Jul 17$2.35$2.35$0.1515.67$605.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 144 found (avg debit $11.39, cheapest $2.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$450.00Jul 17Jul 24$3.15173.7%106.2%
$460.00Jul 17Jul 24$3.27163.1%107.5%
$670.00Jul 17Jul 24$3.59160.1%92.5%
$667.50Jul 17Jul 24$3.81163.5%92.9%
$665.00Jul 17Jul 24$4.19144.2%92.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$450.00Jul 17Jul 24$2.70173.7%106.2%
$665.00Jul 17Jul 24$2.77144.2%92.8%
$452.50Jul 17Jul 24$3.18162.9%108.2%
$455.00Jul 17Jul 24$3.35159.2%107.5%
$670.00Jul 17Jul 24$3.38160.1%92.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 225 found (cheapest 4.41% of stock, avg 15.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$562.50Jul 17$11.65$13.10$24.75$537.75$587.254.41%
$560.00Jul 17$12.93$11.85$24.78$535.22$584.784.42%
$565.00Jul 17$10.48$14.35$24.83$540.17$589.834.43%
$557.50Jul 17$14.27$10.73$25.00$532.50$582.504.46%
$567.50Jul 17$9.40$15.83$25.23$542.27$592.734.50%
$555.00Jul 17$15.70$9.68$25.38$529.62$580.384.52%
$570.00Jul 17$8.43$17.35$25.78$544.22$595.784.60%
$552.50Jul 17$17.27$8.73$26.00$526.50$578.504.64%
$572.50Jul 17$7.50$18.93$26.43$546.07$598.934.71%
$550.00Jul 17$18.90$7.73$26.63$523.37$576.634.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.72% of stock, avg 14.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$572.50$550.00Jul 17$7.50$7.73$15.23$534.77$587.73
$570.00$550.00Jul 17$8.43$7.73$16.16$533.84$586.16
$572.50$552.50Jul 17$7.50$8.73$16.23$536.27$588.73
$567.50$550.00Jul 17$9.40$7.73$17.13$532.87$584.63
$570.00$552.50Jul 17$8.43$8.73$17.16$535.34$587.16
$572.50$555.00Jul 17$7.50$9.68$17.18$537.82$589.68
$567.50$552.50Jul 17$9.40$8.73$18.13$534.37$585.63
$570.00$555.00Jul 17$8.43$9.68$18.11$536.89$588.11
$565.00$550.00Jul 17$10.48$7.73$18.21$531.79$583.21
$572.50$557.50Jul 17$7.50$10.73$18.23$539.27$590.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 427 found (best R:R 65.67, avg credit $6.22)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
460/470490/500Aug 21$9.85$0.1565.67$460.15$499.85
475/480500/510Jul 31$9.76$0.2440.67$470.24$509.76
485/490550/555Aug 14$4.88$0.1240.67$485.12$554.88
490/492495/500Jul 17$4.87$0.1337.46$487.63$499.87
480/485550/555Aug 14$4.86$0.1434.71$480.14$554.86
458/460465/470Jul 24$4.84$0.1630.25$455.16$469.84
455/460475/480Jul 31$4.84$0.1630.25$455.16$479.84
460/470480/490Aug 21$9.65$0.3527.57$460.35$489.65
470/475555/560Aug 7$4.82$0.1826.78$470.18$559.82
475/478495/500Jul 17$4.80$0.2024.00$472.70$499.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 243 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$610.00$615.00$620.00Aug 7$0.09$4.9154.56
$550.00$552.50$555.00Jul 24$0.05$2.4549.00
$550.00$552.50$555.00Jul 17$0.06$2.4440.67
$557.50$560.00$562.50Jul 17$0.06$2.4440.67
$607.50$610.00$612.50Jul 17$0.06$2.4440.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$480.00$485.00$490.00Jul 31$0.07$4.9370.43
$635.00$640.00$645.00Jul 31$0.07$4.9370.43
$460.00$465.00$470.00Aug 7$0.07$4.9370.43
$470.00$475.00$480.00Aug 14$0.09$4.9154.56
$475.00$480.00$485.00Aug 14$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. 67 found (best net $-33.50, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$450.00$530.001:2Aug 28-$33.50$46.50
$637.50$640.001:2Jul 17-$0.01$2.49
$670.00$672.501:2Jul 17-$0.02$2.48
$617.50$620.001:2Jul 17-$0.09$2.41
$652.50$655.001:2Jul 17-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$457.50$455.001:2Jul 17-$0.01$2.49
$455.00$452.501:2Jul 17-$0.06$2.44
$462.50$460.001:2Jul 17-$0.06$2.44
$475.00$472.501:2Jul 17-$0.09$2.41
$452.50$450.001:2Jul 17-$0.10$2.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 158 found (best yield 11.00%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$570.00Aug 28$61.700.541.6%11.00%12.62%23
$575.00Aug 28$59.500.532.5%10.61%13.12%106
$570.00Aug 21$58.550.541.6%10.44%12.05%50169
$580.00Aug 28$57.600.523.4%10.27%13.67%56
$565.00Aug 14$55.200.550.7%9.84%10.57%22
$580.00Aug 21$55.000.513.4%9.81%13.20%24223
$570.00Aug 14$53.050.531.6%9.46%11.07%322
$595.00Aug 28$52.000.486.1%9.27%15.34%--13
$575.00Aug 14$50.650.522.5%9.03%11.54%--49
$600.00Aug 28$50.250.477.0%8.96%15.92%135

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 27,509
Total Puts 29,423
Put/Call Ratio 1.07
Net Difference -1,914

Prior's Put/Call Breakdown

Total Calls 18,530
Total Puts 21,537
Put/Call Ratio 1.16
Net Difference -3,007

Prior 7-Day Put/Call Summary

Total Calls 153,691
Total Puts 222,843
Average Put/Call Ratio 1.46
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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