Tour
v504
AMAT
APPLIED MATLS INC
$525.61
+0.67%
$526.80 (+0.23%)
as of 08/11 06:15 PM
Option Volume
Detail
Current (08/11)
52,224
Calls:
15,291
(29%)
Puts:
36,933
(71%)
Prior (08/10)
36,262
Calls:
14,904
(41%)
Puts:
21,358
(59%)
Current vs Prior
+44.02%
Calls:
+2.60%
(Calls)
Puts:
+72.92%
(Puts)
Prior 7-Day Total
265,582
Calls:
118,934
(45%)
Puts:
146,648
(55%)
Prior 7-Day Average
37,940
Calls:
16,990
(45%)
Puts:
20,949
(55%)
Current vs Prior 7-Day Avg
+37.65%
Calls:
-10.00%
Puts:
+76.29%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/11)
$96.12M
Calls:
$43.33M
(45%)
Puts:
$52.79M
(55%)
Prior (08/10)
$71.99M
Calls:
$44.61M
(62%)
Puts:
$27.39M
(38%)
Current vs Prior
+33.51%
Calls:
-2.86%
Puts:
+92.74%
Prior 7-Day Total
$544.15M
Calls:
$325.70M
(60%)
Puts:
$218.46M
(40%)
Prior 7-Day Average
$77.74M
Calls:
$46.53M
(60%)
Puts:
$31.21M
(40%)
Current vs Prior 7-Day Avg
+23.65%
Calls:
-6.87%
Puts:
+69.15%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/11)
2.42
Prior (08/10)
1.43
Current vs Prior
+68.55%
Prior 7-Day Average
1.27
Current vs Prior 7-Day Avg
+90.50%
Sentiment
BEARISH
Open Interest
Detail
Current (08/11)
269,905
Calls:
100,512
(37%)
Puts:
169,393
(63%)
Prior (08/10)
260,536
Calls:
98,701
(38%)
Puts:
161,835
(62%)
Current vs Prior
+3.60%
Prior 7-Day Total
1,846,984
Calls:
709,398
(38%)
Puts:
1,137,586
(62%)
Prior 7-Day Average
263,854
Calls:
101,342
(38%)
Puts:
162,512
(62%)
Current vs Prior 7-Day Avg
+2.29%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
8.32% | 10.84%10.84% | 17.90%
Prior
8.82% | 11.51%11.51% | 19.29%
Current vs Prior
-5.58% | -5.84%-5.84% | -7.22%
Prior 7-Day Avg
7.98% | 13.01%15.00% | 22.83%
Current vs 7-Day Avg
+4.25% | -16.65%-27.73% | -21.60%
Prior 7-Day Eod
8.82% | 11.51%11.51% | 19.29%
Current vs 7-Day Eod
-5.58% | -5.84%-5.84% | -7.22%
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
Add Card
AI Insights
Extreme bearish P/C ratio of 2.42 - heavy put buying. P/C ratio rising 69% - increased hedging/bearish positioning. Put-heavy open interest (169,393 puts vs 100,512 calls) suggests hedging or bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
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
15,291
Total Puts
36,933
Put/Call Ratio
2.42
Net Difference
-21,642
Prior's Put/Call Breakdown
Total Calls
14,904
Total Puts
21,358
Put/Call Ratio
1.43
Net Difference
-6,454
Prior 7-Day Put/Call Summary
Total Calls
118,934
Total Puts
146,648
Average Put/Call Ratio
1.27
Ratio Trend
Rising
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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