Tour v505
AMAT
APPLIED MATLS INC
$548.15 +4.29%
$549.70 (+0.28%)🌙
as of 08/12 06:00 PM
8/12 18:00

Option Volume

Detail
Current (08/12) 53,680
Calls: 23,704 (44%)
Puts: 29,976 (56%)
Prior (08/11) 52,224
Calls: 15,291 (29%)
Puts: 36,933 (71%)
Current vs Prior +2.79%
Calls: +55.02% (Calls)
Puts: -18.84% (Puts)
Prior 7-Day Total 273,040
Calls: 114,115 (42%)
Puts: 158,925 (58%)
Prior 7-Day Average 39,005
Calls: 16,302 (42%)
Puts: 22,703 (58%)
Current vs Prior 7-Day Avg +37.62%
Calls: +45.40%
Puts: +32.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/12) $112.22M
Calls: $60.43M (54%)
Puts: $51.80M (46%)
Prior (08/11) $96.12M
Calls: $43.33M (45%)
Puts: $52.79M (55%)
Current vs Prior +16.76%
Calls: +39.46%
Puts: -1.88%
Prior 7-Day Total $549.46M
Calls: $326.25M (59%)
Puts: $223.21M (41%)
Prior 7-Day Average $78.49M
Calls: $46.61M (59%)
Puts: $31.89M (41%)
Current vs Prior 7-Day Avg +42.97%
Calls: +29.65%
Puts: +62.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 1.26
Prior (08/11) 2.42
Current vs Prior -47.64%
Prior 7-Day Average 1.44
Current vs Prior 7-Day Avg -12.04%
Sentiment BEARISH

Open Interest

Detail
Current (08/12) 503,176
Calls: 214,703 (43%)
Puts: 288,473 (57%)
Prior (08/11) 269,905
Calls: 100,512 (37%)
Puts: 169,393 (63%)
Current vs Prior +86.43%
Prior 7-Day Total 1,826,584
Calls: 708,633 (39%)
Puts: 1,117,951 (61%)
Prior 7-Day Average 260,940
Calls: 101,233 (39%)
Puts: 159,707 (61%)
Current vs Prior 7-Day Avg +92.83%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 7.59% | 10.49%10.49% | 17.66%
Prior 8.32% | 10.84%10.84% | 17.90%
Current vs Prior -8.80% | -3.27%-3.27% | -1.31%
Prior 7-Day Avg 7.74% | 12.44%14.04% | 21.81%
Current vs 7-Day Avg -1.89% | -15.69%-25.33% | -19.02%
Prior 7-Day Eod 8.32% | 10.84%10.84% | 17.90%
Current vs 7-Day Eod -8.80% | -3.27%-3.27% | -1.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.63% | 7.30%
Calls: 4.95% | 5.38%
Puts: 10.32% | 9.22%
Prior 17.86% | 13.44%
Calls: 16.65% | 14.05%
Puts: 19.07% | 12.83%
Current vs Prior -57.28% | -45.68%
Prior 7-Day Avg 17.86% | 13.44%
Calls: 16.65% | 14.05%
Puts: 19.07% | 12.83%
Current vs 7-Day Avg -57.28% | -45.68%
Liquidity Expensive
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🤖 AI Insights

Bearish P/C ratio of 1.26 indicates protective positioning. P/C ratio dropping 48% - sentiment shifting bullish. Rising open interest (up 86%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 171 of results (avg 7.4%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 21108.65112.75$110.703.7%40.96307
$450.00Aug 2198.95103.25$101.104.3%130.94357
$450.00Sep 11105.55110.25$107.904.4%--0.8712
$460.00Sep 494.9099.30$97.104.5%200.86226
$480.00Sep 1885.1089.05$87.074.5%90.77320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Sep 1889.6593.25$91.453.9%--0.68168
$620.00Sep 2593.5097.55$95.534.2%40.65--
$630.00Sep 1897.95102.35$100.154.4%10.70418
$640.00Aug 2193.5097.80$95.654.5%--0.8690
$640.00Sep 18105.30110.35$107.824.7%--0.7379

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. 216 found (avg delta 0.70, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 14106.60111.55$109.074.5%--0.9826
$450.00Aug 1496.70101.65$99.185.0%30.9826
$460.00Aug 1485.7092.50$89.107.6%--0.9710
$462.50Aug 1484.3090.10$87.206.7%20.97--
$465.00Aug 1481.7087.65$84.687.0%80.9711
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Aug 1499.00105.95$102.486.8%10.9334
$625.00Aug 1476.1580.70$78.435.8%--0.9016
$620.00Aug 1470.3077.90$74.1010.3%--0.8926
$650.00Aug 21102.60109.05$105.826.1%20.88286
$615.00Aug 1465.8071.65$68.728.5%--0.8730

Most actively traded options today. High liquidity = easy entry/exit. 485 active (total vol 26.5K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Aug 1419.0520.25$19.656.1%1.7K0.51923
$610.00Sep 1824.3025.85$25.086.2%1.2K0.351.1K
$600.00Aug 144.905.35$5.138.8%1.2K0.191.5K
$600.00Aug 2110.2511.10$10.688.0%6990.271.4K
$650.00Aug 140.991.13$1.0613.2%3640.05205
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 140.110.59$0.35137.1%1.4K0.02265
$450.00Aug 140.300.38$0.3423.5%1.2K0.021.1K
$500.00Aug 143.603.90$3.758.0%8880.141.1K
$540.00Sep 1838.2041.90$40.059.2%8820.43595
$540.00Sep 1134.7040.15$37.4214.6%7970.4313

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 64 strikes (avg 80.3%, max 98.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$550.00Aug 14Sep 25127.7%64.3%98.8%1.7K923
$535.00Aug 14Sep 25128.0%65.1%96.6%81312
$545.00Aug 14Sep 25127.5%65.0%96.2%56141
$540.00Aug 14Sep 25127.5%65.0%96.0%104725
$570.00Aug 14Sep 25132.0%67.7%95.0%301412
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$550.00Aug 14Sep 25127.7%64.3%98.8%537238
$545.00Aug 14Sep 25127.5%65.0%96.2%7349
$540.00Aug 14Sep 25127.5%65.0%96.0%100679
$570.00Aug 14Sep 25132.0%67.7%95.0%1030
$530.00Aug 14Sep 25126.7%65.0%94.8%421296

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 399 found (best R:R 0.53, avg 3.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$480.00$510.00Sep 11$19.67$10.33$19.6779%0.53$499.67
$480.00$490.00Aug 21$6.45$3.55$6.4587%0.55$486.45
$640.00$650.00Sep 18$0.73$9.27$0.7327%12.70$640.73
$460.00$470.00Sep 18$6.35$3.65$6.3582%0.57$466.35
$630.00$650.00Sep 4$2.47$17.53$2.4724%7.10$632.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$590.00$585.00Aug 21$2.33$2.67$2.3369%1.15$587.67
$597.50$595.00Aug 14$1.10$1.40$1.1080%1.27$596.40
$545.00$540.00Sep 11$1.46$3.54$1.4645%2.42$543.54
$580.00$575.00Aug 14$2.90$2.10$2.9071%0.72$577.10
$480.00$470.00Sep 18$1.50$8.50$1.5022%5.67$478.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 298 found (best R:R 0.89, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$645.00$650.00Sep 25$2.25$2.25$2.7571%0.82$647.25
$650.00$655.00Aug 28$1.46$1.46$3.5483%0.41$651.46
$557.50$560.00Aug 28$1.80$1.80$0.7051%2.57$559.30
$652.50$655.00Aug 14$0.64$0.64$1.8694%0.34$653.14
$630.00$640.00Sep 18$3.32$3.32$6.6870%0.50$633.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$490.00$480.00Sep 18$4.72$4.72$5.2874%0.89$485.28
$470.00$460.00Sep 18$3.08$3.08$6.9280%0.45$466.92
$525.00$520.00Sep 25$3.12$3.12$1.8862%1.66$521.88
$540.00$535.00Aug 28$3.33$3.33$1.6757%1.99$536.67
$540.00$535.00Sep 11$3.25$3.25$1.7557%1.86$536.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $7.22, cheapest $7.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$562.50Aug 14Aug 21$7.12132.3%82.8%
$535.00Aug 14Aug 21$6.60128.0%78.7%
$537.50Aug 14Aug 21$7.05130.4%81.3%
$575.00Aug 14Aug 21$6.97130.6%82.7%
$555.00Aug 14Aug 21$7.08128.6%80.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$535.00Aug 14Aug 21$6.35128.0%78.7%
$537.50Aug 14Aug 21$6.95130.4%81.3%
$575.00Aug 14Aug 21$6.68130.6%82.7%
$555.00Aug 14Aug 21$7.88128.6%80.6%
$570.00Aug 14Aug 21$6.45132.0%84.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 145 found (cheapest 7.31% of stock, avg 12.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$542.50Aug 14$23.38$16.70$40.08$502.42$582.587.31%
$547.50Aug 14$20.73$19.48$40.21$507.29$587.717.34%
$550.00Aug 14$19.65$20.88$40.53$509.47$590.537.39%
$545.00Aug 14$22.42$18.42$40.84$504.16$585.847.45%
$552.50Aug 14$18.40$22.58$40.98$511.52$593.487.48%
$540.00Aug 14$25.13$16.08$41.21$498.79$581.217.52%
$555.00Aug 14$17.52$23.75$41.27$513.73$596.277.53%
$557.50Aug 14$16.35$25.05$41.40$516.10$598.907.55%
$560.00Aug 14$15.00$26.70$41.70$518.30$601.707.61%
$535.00Aug 14$27.85$14.00$41.85$493.15$576.857.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 5.68% of stock, avg 11.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$562.50$540.00Aug 14$15.08$16.08$31.16$508.84$593.66
$560.00$540.00Aug 14$15.00$16.08$31.08$508.92$591.08
$560.00$542.50Aug 14$15.00$16.70$31.70$510.80$591.70
$562.50$542.50Aug 14$15.08$16.70$31.78$510.72$594.28
$557.50$542.50Aug 14$16.35$16.70$33.05$509.45$590.55
$557.50$540.00Aug 14$16.35$16.08$32.43$507.57$589.93
$560.00$545.00Aug 14$15.00$18.42$33.42$511.58$593.42
$562.50$545.00Aug 14$15.08$18.42$33.50$511.50$596.00
$557.50$545.00Aug 14$16.35$18.42$34.77$510.23$592.27
$555.00$542.50Aug 14$17.52$16.70$34.22$508.28$589.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 58 found (best R:R 4.10, avg credit $3.03)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
480/490630/640Sep 18$8.04$1.9644%4.10$481.96$638.04
480/490610/620Sep 18$7.55$2.4539%3.08$482.45$617.55
460/470630/640Sep 18$6.40$3.6050%1.78$463.60$636.40
450/460630/640Sep 18$5.34$4.6653%1.15$454.66$635.34
480/490620/630Sep 18$6.27$3.7342%1.68$483.73$626.27
490/500630/640Sep 18$6.37$3.6341%1.75$493.63$636.37
460/470610/620Sep 18$5.91$4.0945%1.44$464.09$615.91
488/490572/575Aug 14$1.43$1.0755%1.34$488.57$573.93
470/472572/575Aug 14$1.27$1.2361%1.03$471.23$573.77
445/448572/575Aug 14$1.20$1.3063%0.92$446.30$573.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 230 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$490.00$500.00$510.00Sep 25$0.12$9.886%82.33
$530.00$535.00$540.00Sep 25$0.08$4.923%61.50
$640.00$645.00$650.00Sep 11$0.07$4.933%70.43
$605.00$610.00$615.00Aug 28$0.11$4.893%44.45
$535.00$537.50$540.00Aug 14$0.08$2.424%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$580.00$590.00$600.00Aug 28$0.07$9.938%141.86
$590.00$600.00$610.00Sep 18$0.14$9.866%70.43
$570.00$580.00$590.00Sep 18$0.27$9.736%36.04
$595.00$600.00$605.00Aug 21$0.07$4.934%70.43
$550.00$555.00$560.00Sep 11$0.08$4.924%61.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.06, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$652.50$655.001:2Aug 14-$0.21$2.29
$647.50$650.001:2Aug 14-$0.94$1.56
$637.50$640.001:2Aug 14-$0.99$1.51
$645.00$647.501:2Aug 14-$1.01$1.49
$642.50$645.001:2Aug 14-$1.21$1.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$447.50$445.001:2Aug 14-$0.06$2.44
$452.50$450.001:2Aug 14-$0.28$2.22
$455.00$452.501:2Aug 14-$0.32$2.18
$445.00$442.501:2Aug 14-$0.36$2.14
$465.00$462.501:2Aug 14-$0.41$2.09

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 155 found (best yield 5.54%, avg 3.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$600.00Sep 25$30.350.409.5%5.54%15.00%815
$560.00Sep 25$44.750.522.2%8.16%10.33%42
$555.00Sep 25$47.000.531.2%8.57%9.82%111
$590.00Sep 25$32.600.437.6%5.95%13.58%11
$585.00Sep 25$34.250.446.7%6.25%12.97%11
$580.00Sep 25$35.800.465.8%6.53%12.34%31
$575.00Sep 25$37.650.474.9%6.87%11.77%83
$565.00Sep 25$41.600.503.1%7.59%10.66%515
$570.00Sep 25$39.500.484.0%7.21%11.19%6--
$620.00Sep 25$24.800.3513.1%4.52%17.63%61

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 23,704
Total Puts 29,976
Put/Call Ratio 1.26
Net Difference -6,272

Prior's Put/Call Breakdown

Total Calls 15,291
Total Puts 36,933
Put/Call Ratio 2.42
Net Difference -21,642

Prior 7-Day Put/Call Summary

Total Calls 114,115
Total Puts 158,925
Average Put/Call Ratio 1.44
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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