Tour v504
AMAT
APPLIED MATLS INC
$525.61 +0.67%
$526.80 (+0.23%)🌙
as of 08/11 06:15 PM
8/11 18:15

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
+
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🤖 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

📈 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 63 of results (avg 7.9%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Sep 1896.40101.80$99.105.4%30.82--
$450.00Sep 1888.7594.30$91.536.1%110.80326
$525.00Aug 1420.7022.00$21.356.1%900.5288
$435.00Sep 25102.55109.00$105.786.1%20.82--
$430.00Aug 1494.00100.05$97.036.2%41.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1830.2031.85$31.035.3%1540.37422
$610.00Sep 492.9098.10$95.505.4%30.76--
$540.00Sep 1850.0553.00$51.535.7%490.51573
$600.00Sep 1890.3595.70$93.035.8%30.69187
$630.00Sep 11112.15119.10$115.636.0%10.79--

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. 122 found (avg delta 0.67, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Aug 1494.00100.05$97.036.2%41.00--
$432.50Aug 1491.5097.55$94.536.4%101.005
$437.50Aug 1485.4592.70$89.088.1%121.001
$440.00Aug 1484.0090.40$87.207.3%151.0024
$445.00Aug 1478.8085.45$82.138.1%60.957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Aug 1482.5589.90$86.238.5%20.91--
$600.00Aug 1474.0079.30$76.656.9%10.89--
$595.00Aug 1469.4576.45$72.959.6%20.87--
$615.00Aug 2190.4098.00$94.208.1%10.86--
$610.00Aug 2186.0093.60$89.808.5%20.85--

Most actively traded options today. High liquidity = easy entry/exit. 387 active (total vol 15.4K, top 578)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Sep 1836.7041.20$38.9511.6%3990.49392
$610.00Aug 213.607.05$5.3364.7%3290.15709
$600.00Aug 142.513.00$2.7617.8%2290.111.5K
$535.00Sep 1134.5540.60$37.5816.1%2110.502
$535.00Sep 430.9035.00$32.9512.4%2040.4914
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Aug 141.261.70$1.4829.7%5780.06605
$425.00Aug 140.360.50$0.4332.6%5360.02225
$520.00Sep 1134.8039.55$37.1712.8%5300.4415
$520.00Sep 1838.3041.50$39.908.0%5240.44528
$500.00Aug 149.7011.00$10.3512.6%4380.30958

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 47 strikes (avg 61.7%, max 77.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$525.00Aug 14Sep 25115.1%64.9%77.2%9188
$585.00Aug 14Sep 11120.0%68.4%75.4%36154
$500.00Aug 14Sep 18111.2%63.7%74.5%381.3K
$520.00Aug 14Sep 25112.5%64.6%74.3%70121
$565.00Aug 14Sep 11117.7%68.6%71.6%7660
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$490.00Aug 14Sep 18110.0%62.9%74.7%111527
$520.00Aug 14Sep 25112.5%64.6%74.3%46207
$525.00Aug 14Sep 11115.1%66.3%73.6%41998
$495.00Aug 14Sep 25112.9%65.1%73.3%8132
$510.00Aug 14Sep 25111.4%65.3%70.6%41452

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 297 found (best R:R 2.53, avg 3.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$560.00$615.00Sep 25$15.59$39.41$15.5944%2.53$575.59
$470.00$490.00Sep 25$12.04$7.96$12.0473%0.66$482.04
$620.00$630.00Sep 18$0.50$9.50$0.5025%19.00$620.50
$490.00$510.00Sep 25$10.75$9.25$10.7566%0.86$500.75
$540.00$560.00Sep 25$7.71$12.29$7.7150%1.59$547.71
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$455.00$450.00Sep 4$0.25$4.75$0.2519%19.00$454.75
$485.00$480.00Aug 21$0.70$4.30$0.7025%6.14$484.30
$527.50$525.00Aug 14$0.77$1.73$0.7750%2.25$526.73
$465.00$460.00Aug 21$0.33$4.67$0.3316%14.15$464.67
$517.50$515.00Aug 14$0.70$1.80$0.7042%2.57$516.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 234 found (best R:R 0.34, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$527.50$530.00Aug 14$2.25$2.25$0.2550%9.00$529.75
$530.00$535.00Sep 4$3.38$3.38$1.6248%2.09$533.38
$527.50$530.00Aug 28$1.90$1.90$0.6048%3.17$529.40
$585.00$587.50Aug 14$0.95$0.95$1.5583%0.61$585.95
$542.50$545.00Aug 14$1.52$1.52$0.9861%1.55$544.02
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$450.00$435.00Sep 4$3.80$3.80$11.2082%0.34$446.20
$480.00$465.00Sep 25$5.53$5.53$9.4769%0.58$474.47
$500.00$490.00Sep 18$4.80$4.80$5.2063%0.92$495.20
$495.00$480.00Sep 25$6.02$6.02$8.9865%0.67$488.98
$500.00$480.00Sep 11$7.43$7.43$12.5764%0.59$492.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $7.37, cheapest $11.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$510.00Aug 14Aug 28$11.45111.4%72.6%
$527.50Aug 14Aug 21$6.07118.6%81.5%
$525.00Aug 14Aug 21$6.68115.1%79.9%
$532.50Aug 14Aug 21$6.52116.1%81.5%
$537.50Aug 14Aug 21$6.47116.1%81.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$552.50Aug 14Aug 28$11.03116.1%74.3%
$545.00Aug 14Sep 4$15.73112.2%71.6%
$555.00Aug 14Aug 28$10.83114.0%74.4%
$505.00Aug 14Aug 28$10.92111.1%72.6%
$527.50Aug 14Aug 21$6.55118.6%81.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 81 found (cheapest 8.02% of stock, avg 12.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$517.50Aug 14$25.35$16.83$42.18$475.32$559.688.02%
$530.00Aug 14$18.58$23.78$42.36$487.64$572.368.06%
$520.00Aug 14$24.08$18.75$42.83$477.17$562.838.15%
$515.00Aug 14$26.78$16.13$42.91$472.09$557.918.16%
$525.00Aug 14$21.35$21.63$42.98$482.02$567.988.18%
$522.50Aug 14$23.35$19.77$43.12$479.38$565.628.20%
$527.50Aug 14$20.83$22.40$43.23$484.27$570.738.22%
$532.50Aug 14$18.15$25.15$43.30$489.20$575.808.24%
$535.00Aug 14$17.15$26.60$43.75$491.25$578.758.32%
$510.00Aug 14$29.73$14.08$43.81$466.19$553.818.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 6.05% of stock, avg 11.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$540.00$517.50Aug 14$14.95$16.83$31.78$485.72$571.78
$537.50$517.50Aug 14$16.13$16.83$32.96$484.54$570.46
$535.00$517.50Aug 14$17.15$16.83$33.98$483.52$568.98
$540.00$520.00Aug 14$14.95$18.75$33.70$486.30$573.70
$537.50$520.00Aug 14$16.13$18.75$34.88$485.12$572.38
$535.00$520.00Aug 14$17.15$18.75$35.90$484.10$570.90
$532.50$517.50Aug 14$18.15$16.83$34.98$482.52$567.48
$540.00$522.50Aug 14$14.95$19.77$34.72$487.78$574.72
$537.50$522.50Aug 14$16.13$19.77$35.90$486.60$573.40
$530.00$517.50Aug 14$18.58$16.83$35.41$482.09$565.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 13.29, avg credit $3.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
490/495575/580Sep 4$4.65$0.3532%13.29$490.35$579.65
460/470610/620Sep 18$6.57$3.4345%1.92$463.43$616.57
450/460610/620Sep 18$6.03$3.9748%1.52$453.97$616.03
490/495585/590Sep 4$4.09$0.9135%4.49$490.91$589.09
470/480610/620Sep 18$6.55$3.4542%1.90$473.45$616.55
430/440610/620Sep 18$5.10$4.9054%1.04$434.90$615.10
440/450610/620Sep 18$5.15$4.8552%1.06$444.85$615.15
460/470600/610Sep 18$5.82$4.1842%1.39$464.18$605.82
440/442550/552Aug 14$1.03$1.4761%0.70$441.47$551.03
462/465550/552Aug 14$1.12$1.3855%0.81$463.88$551.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 145 found (best R:R 110.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$480.00$500.00$520.00Sep 18$0.18$19.8214%110.11
$530.00$540.00$550.00Sep 18$0.18$9.826%54.56
$470.00$490.00$510.00Sep 25$1.29$18.7113%14.50
$560.00$565.00$570.00Aug 28$0.07$4.934%70.43
$530.00$535.00$540.00Sep 11$0.07$4.934%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$465.00$480.00$495.00Sep 25$0.49$14.5110%29.61
$430.00$440.00$450.00Sep 18$0.05$9.955%199.00
$455.00$465.00$475.00Sep 4$0.27$9.737%36.04
$490.00$495.00$500.00Aug 21$0.10$4.906%49.00
$485.00$490.00$495.00Aug 28$0.09$4.914%54.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-11.13, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$450.00$500.001:2Aug 28-$11.13$38.87
$560.00$615.001:2Sep 25-$5.24$49.76
$610.00$630.001:2Aug 28-$3.88$16.12
$625.00$630.001:2Aug 14-$1.03$3.97
$615.00$617.501:2Aug 14-$1.05$1.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$600.00$550.001:2Sep 18-$21.37$28.63
$610.00$565.001:2Sep 4-$26.66$18.34
$432.50$430.001:2Aug 14$0.00$2.50
$442.50$440.001:2Aug 14-$0.17$2.33
$427.50$425.001:2Aug 14-$0.25$2.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 128 found (best yield 6.32%, avg 2.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$560.00Sep 25$33.200.446.5%6.32%12.86%22
$540.00Sep 25$40.750.502.7%7.75%10.49%1--
$535.00Sep 25$42.850.521.8%8.15%9.94%285
$530.00Sep 25$45.000.530.8%8.56%9.40%57
$550.00Sep 18$32.800.464.6%6.24%10.88%38688
$615.00Sep 25$18.100.2917.0%3.44%20.45%6--
$540.00Sep 18$36.700.492.7%6.98%9.72%399392
$620.00Sep 25$17.300.2818.0%3.29%21.25%2--
$560.00Sep 18$29.150.426.5%5.55%12.09%12300
$580.00Sep 18$24.000.3610.3%4.57%14.91%17506

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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Chart Title

Price — Past 7 Days

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