Tour v494
AMAT
APPLIED MATLS INC
$539.14 +2.21%
$540.02 (+0.16%)🌙
as of 08/07 06:11 PM
8/7 18:11

Option Volume

Detail
Current (08/07) 39,361
Calls: 17,002 (43%)
Puts: 22,359 (57%)
Prior (08/06) 32,081
Calls: 11,939 (37%)
Puts: 20,142 (63%)
Current vs Prior +22.69%
Calls: +42.41% (Calls)
Puts: +11.01% (Puts)
Prior 7-Day Total 306,228
Calls: 143,972 (47%)
Puts: 162,256 (53%)
Prior 7-Day Average 43,746
Calls: 20,567 (47%)
Puts: 23,179 (53%)
Current vs Prior 7-Day Avg -10.03%
Calls: -17.34%
Puts: -3.54%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07) $73.47M
Calls: $49.59M (67%)
Puts: $23.88M (33%)
Prior (08/06) $64.15M
Calls: $37.20M (58%)
Puts: $26.95M (42%)
Current vs Prior +14.54%
Calls: +33.32%
Puts: -11.39%
Prior 7-Day Total $711.49M
Calls: $398.97M (56%)
Puts: $312.52M (44%)
Prior 7-Day Average $101.64M
Calls: $57.00M (56%)
Puts: $44.65M (44%)
Current vs Prior 7-Day Avg -27.71%
Calls: -12.99%
Puts: -46.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 1.32
Prior (08/06) 1.69
Current vs Prior -22.05%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg +12.48%
Sentiment BEARISH

Open Interest

Detail
Current (08/07) 286,342
Calls: 103,228 (36%)
Puts: 183,114 (64%)
Prior (08/06) 254,893
Calls: 101,412 (40%)
Puts: 153,481 (60%)
Current vs Prior +12.34%
Prior 7-Day Total 1,870,872
Calls: 744,209 (40%)
Puts: 1,126,663 (60%)
Prior 7-Day Average 267,267
Calls: 106,315 (40%)
Puts: 160,951 (60%)
Current vs Prior 7-Day Avg +7.14%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 0.66% | 10.15%12.58% | 20.48%
Prior 3.92% | 11.16%14.09% | 22.22%
Current vs Prior +158.93% | +12.68%-10.71% | -7.81%
Prior 7-Day Avg 7.21% | 13.09%17.20% | 24.76%
Current vs 7-Day Avg +40.89% | -3.94%-26.86% | -17.29%
Prior 7-Day Eod 3.92% | 11.16%14.09% | 22.22%
Current vs 7-Day Eod +158.93% | +12.68%-10.71% | -7.81%
Sentiment BEARISHBULLISH

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 67% call dollar volume ($49.59M). Bearish P/C ratio of 1.32 indicates protective positioning. P/C ratio dropping 22% - sentiment shifting bullish. Put-heavy open interest (183,114 puts vs 103,228 calls) suggests hedging or bearish 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 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 76 of results (avg 7.8%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 28103.15108.80$105.985.3%10.87--
$450.00Sep 18103.20109.65$106.436.1%20.80328
$435.00Aug 14101.90108.65$105.286.4%20.951
$432.50Aug 14104.30111.30$107.806.5%21.00--
$450.00Aug 2190.9097.05$93.986.5%10.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Sep 18103.15108.35$105.754.9%10.67--
$610.00Sep 1895.60101.00$98.305.5%20.64252
$642.50Aug 7101.35107.25$104.305.7%10.98--
$620.00Aug 2892.1097.70$94.905.9%10.75--
$610.00Aug 2884.5089.65$87.085.9%60.723

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. 160 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 795.25102.05$98.656.9%31.00--
$450.00Aug 785.2591.15$88.206.7%11.00--
$465.00Aug 770.2576.15$73.208.1%21.00--
$467.50Aug 767.7573.65$70.708.3%21.002
$470.00Aug 765.2572.50$68.8810.5%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Aug 719.1023.90$21.5022.3%111.00170
$570.00Aug 728.8533.90$31.3816.1%60.99--
$565.00Aug 724.1028.90$26.5018.1%110.99--
$555.00Aug 714.1018.90$16.5029.1%190.9864
$642.50Aug 7101.35107.25$104.305.7%10.98--

Most actively traded options today. High liquidity = easy entry/exit. 455 active (total vol 18.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 146.858.15$7.5017.3%1.2K0.21253
$545.00Aug 70.010.69$0.35194.3%1.1K0.131.1K
$530.00Aug 76.1010.50$8.3053.0%8850.96913
$577.50Aug 149.6013.35$11.4832.7%7970.3028
$597.50Aug 145.308.50$6.9046.4%7790.20118
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Aug 70.363.15$1.76158.5%3520.68341
$435.00Aug 140.861.59$1.2359.3%3340.04160
$500.00Aug 149.5511.75$10.6520.7%3250.25127
$530.00Aug 70.000.47$0.24195.8%2630.08127
$450.00Aug 142.002.59$2.3025.7%1920.07303

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 114 strikes (avg 610.4%, max 2310.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$460.00Aug 7Aug 211511.1%78.3%1830.6%6--
$640.00Aug 7Sep 181116.4%74.3%1402.9%23691
$632.50Aug 7Aug 141248.9%83.9%1387.9%1115
$645.00Aug 7Sep 41092.2%76.7%1324.6%5213
$610.00Aug 7Sep 181038.1%74.9%1285.1%831.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$435.00Aug 7Sep 41915.7%79.5%2310.5%51308
$460.00Aug 7Sep 181511.1%71.6%2009.3%84822
$445.00Aug 7Sep 41238.8%76.2%1525.4%96318
$432.50Aug 7Aug 141351.7%93.8%1341.7%73199
$442.50Aug 7Aug 141289.2%91.8%1305.0%47102

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 277 found (best R:R 24.00, avg 3.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$625.00$630.00Aug 14$0.22$4.78$0.2221.73$625.22
$642.50$645.00Aug 7$0.13$2.37$0.1318.23$642.63
$620.00$630.00Aug 21$0.68$9.32$0.6813.71$620.68
$637.50$640.00Aug 7$0.19$2.31$0.1912.16$637.69
$570.00$572.50Aug 14$0.20$2.30$0.2011.50$570.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$475.00$472.50Aug 14$0.10$2.40$0.1024.00$474.90
$457.50$455.00Aug 14$0.11$2.39$0.1121.73$457.39
$455.00$450.00Aug 28$0.22$4.78$0.2221.73$454.78
$527.50$525.00Aug 7$0.12$2.38$0.1219.83$527.38
$457.50$455.00Aug 7$0.13$2.37$0.1318.23$457.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 337 found (best R:R 40.67, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$435.00$440.00Aug 14$4.75$4.75$0.2519.00$439.75
$440.00$450.00Aug 14$9.25$9.25$0.7512.33$449.25
$450.00$470.00Aug 14$18.15$18.15$1.859.81$468.15
$440.00$450.00Aug 21$8.97$8.97$1.038.71$448.97
$520.00$522.50Aug 7$2.21$2.21$0.297.62$522.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$570.00$565.00Aug 7$4.88$4.88$0.1240.67$565.12
$537.50$535.00Aug 14$2.25$2.25$0.259.00$535.25
$630.00$625.00Aug 14$4.50$4.50$0.509.00$625.50
$625.00$620.00Aug 14$4.48$4.48$0.528.62$620.52
$522.50$520.00Aug 14$2.23$2.23$0.278.26$520.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 119 found (avg debit $11.30, cheapest $0.89)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$632.50Aug 7Aug 14$1.451248.9%83.9%
$642.50Aug 7Aug 14$1.861137.5%88.0%
$440.00Aug 7Aug 14$1.88829.7%91.4%
$637.50Aug 7Aug 14$1.931173.2%87.4%
$645.00Aug 7Aug 14$2.131092.2%90.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$432.50Aug 7Aug 14$0.891351.7%93.8%
$460.00Aug 7Aug 14$0.911511.1%90.1%
$442.50Aug 7Aug 14$1.251289.2%91.8%
$437.50Aug 7Aug 14$1.271265.1%94.4%
$440.00Aug 7Aug 14$1.43829.7%91.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 148 found (cheapest 0.42% of stock, avg 12.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$540.00Aug 7$0.53$1.76$2.29$537.71$542.290.42%
$537.50Aug 7$1.80$0.64$2.44$535.06$539.940.45%
$535.00Aug 7$3.39$0.19$3.58$531.42$538.580.66%
$542.50Aug 7$0.09$4.19$4.28$538.22$546.780.79%
$532.50Aug 7$6.10$0.30$6.40$526.10$538.901.19%
$545.00Aug 7$0.35$6.80$7.15$537.85$552.151.33%
$530.00Aug 7$8.30$0.24$8.54$521.46$538.541.58%
$547.50Aug 7$0.26$9.28$9.54$537.96$557.041.77%
$527.50Aug 7$10.85$0.35$11.20$516.30$538.702.08%
$550.00Aug 7$0.05$11.78$11.83$538.17$561.832.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.05% of stock, avg 10.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$542.50$535.00Aug 7$0.09$0.19$0.28$534.72$542.78
$542.50$532.50Aug 7$0.09$0.30$0.39$532.11$542.89
$547.50$535.00Aug 7$0.26$0.19$0.45$534.55$547.95
$542.50$527.50Aug 7$0.09$0.35$0.44$527.06$542.94
$545.00$535.00Aug 7$0.35$0.19$0.54$534.46$545.54
$547.50$532.50Aug 7$0.26$0.30$0.56$531.94$548.06
$552.50$535.00Aug 7$0.34$0.19$0.53$534.47$553.03
$547.50$527.50Aug 7$0.26$0.35$0.61$526.89$548.11
$545.00$532.50Aug 7$0.35$0.30$0.65$531.85$545.65
$552.50$532.50Aug 7$0.34$0.30$0.64$531.86$553.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 379 found (best R:R 99.00, avg credit $6.85)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
510/520550/560Sep 18$9.90$0.1099.00$510.10$559.90
530/540550/560Sep 18$9.88$0.1282.33$530.12$559.88
450/460470/480Sep 18$9.73$0.2736.04$450.27$479.73
475/480515/520Aug 21$4.83$0.1728.41$475.17$519.83
490/495500/505Aug 21$4.79$0.2122.81$490.21$504.79
490/500550/560Sep 18$9.55$0.4521.22$490.45$559.55
445/450500/505Sep 4$4.77$0.2320.74$445.23$504.77
435/438440/450Aug 14$9.53$0.4720.28$427.97$449.53
435/438492/495Aug 14$2.38$0.1219.83$435.12$494.88
445/448492/495Aug 14$2.38$0.1219.83$445.12$494.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 165 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$610.00$620.00$630.00Aug 28$0.05$9.95199.00
$540.00$545.00$550.00Sep 4$0.08$4.9261.50
$570.00$580.00$590.00Sep 18$0.19$9.8151.63
$495.00$500.00$505.00Aug 14$0.10$4.9049.00
$500.00$510.00$520.00Sep 18$0.21$9.7946.62
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$540.00$550.00$560.00Sep 18$0.06$9.94165.67
$600.00$610.00$620.00Sep 18$0.13$9.8775.92
$442.50$445.00$447.50Aug 7$0.06$2.4440.67
$497.50$500.00$502.50Aug 7$0.06$2.4440.67
$455.00$457.50$460.00Aug 14$0.06$2.4440.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 116 found (best net $-9.17, 91 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$600.001:2Sep 11-$9.17$40.83
$440.00$490.001:2Aug 28-$28.12$21.88
$600.00$630.001:2Sep 4-$9.18$20.82
$630.00$645.001:2Aug 28-$8.17$6.83
$630.00$640.001:2Aug 21-$4.88$5.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$615.00$580.001:2Aug 7-$6.43$28.57
$500.00$475.001:2Sep 4-$8.97$16.03
$490.00$470.001:2Sep 11-$12.83$7.17
$450.00$440.001:2Aug 21-$3.19$6.81
$460.00$450.001:2Aug 21-$3.45$6.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 99 found (best yield 9.49%, avg 3.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Sep 18$51.150.540.2%9.49%9.65%109338
$550.00Sep 18$47.000.522.0%8.72%10.73%148473
$540.00Sep 11$44.500.540.2%8.25%8.41%1--
$545.00Sep 11$42.350.521.1%7.86%8.94%43
$560.00Sep 18$41.500.483.9%7.70%11.57%4296
$540.00Sep 4$41.400.530.2%7.68%7.84%127
$550.00Sep 11$40.800.502.0%7.57%9.58%1--
$545.00Sep 4$38.800.521.1%7.20%8.28%133
$570.00Sep 18$37.700.465.7%6.99%12.72%5171
$550.00Sep 4$37.300.502.0%6.92%8.93%38

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 17,002
Total Puts 22,359
Put/Call Ratio 1.32
Net Difference -5,357

Prior's Put/Call Breakdown

Total Calls 11,939
Total Puts 20,142
Put/Call Ratio 1.69
Net Difference -8,203

Prior 7-Day Put/Call Summary

Total Calls 143,972
Total Puts 162,256
Average Put/Call Ratio 1.17
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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