Tour v509
AMAT
APPLIED MATLS INC
$506.56 -5.23%
8/14 15:10

Option Volume

Detail
Current (08/14) 175,588
Calls: 86,875 (49%)
Puts: 88,713 (51%)
Prior (08/13) 156,325
Calls: 78,775 (50%)
Puts: 77,550 (50%)
Current vs Prior +12.32%
Calls: +10.28% (Calls)
Puts: +14.39% (Puts)
Prior 7-Day Total 400,036
Calls: 179,017 (45%)
Puts: 221,019 (55%)
Prior 7-Day Average 57,148
Calls: 25,573 (45%)
Puts: 31,574 (55%)
Current vs Prior 7-Day Avg +207.25%
Calls: +239.70%
Puts: +180.97%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14) $204.10M
Calls: $99.05M (49%)
Puts: $105.05M (51%)
Prior (08/13) $231.15M
Calls: $122.99M (53%)
Puts: $108.16M (47%)
Current vs Prior -11.70%
Calls: -19.47%
Puts: -2.87%
Prior 7-Day Total $698.14M
Calls: $387.57M (56%)
Puts: $310.57M (44%)
Prior 7-Day Average $99.73M
Calls: $55.37M (56%)
Puts: $44.37M (44%)
Current vs Prior 7-Day Avg +104.64%
Calls: +78.90%
Puts: +136.77%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14) 1.02
Prior (08/13) 0.98
Current vs Prior +3.73%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg -27.28%
Sentiment BEARISH

Open Interest

Detail
Current (08/14) 579,957
Calls: 253,183 (44%)
Puts: 326,774 (56%)
Prior (08/13) 522,901
Calls: 222,610 (43%)
Puts: 300,291 (57%)
Current vs Prior +10.91%
Prior 7-Day Total 2,336,891
Calls: 942,590 (40%)
Puts: 1,394,301 (60%)
Prior 7-Day Average 333,841
Calls: 134,655 (40%)
Puts: 199,185 (60%)
Current vs Prior 7-Day Avg +73.72%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.01% | 6.43%6.43% | 13.99%
Prior 7.68% | 10.29%10.29% | 17.55%
Current vs Prior -86.79% | -37.53%-37.53% | -20.30%
Prior 7-Day Avg 7.50% | 11.36%12.20% | 19.77%
Current vs 7-Day Avg -86.47% | -43.38%-47.28% | -29.24%
Prior 7-Day Eod 7.68% | 10.29%10.29% | 17.55%
Current vs 7-Day Eod -86.79% | -37.53%-37.53% | -20.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 48.54% | 15.20%
Calls: 28.40% | 15.28%
Puts: 68.68% | 15.12%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +441.14% | +64.68%
Prior 7-Day Avg 15.13% | 11.96%
Calls: 13.91% | 12.62%
Puts: 16.35% | 11.30%
Current vs 7-Day Avg +220.85% | +27.08%
Liquidity Expensive
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (105% higher). Volume explosion - 207% above 7-day average (175,588 vs avg 57,148). Slightly bearish P/C ratio of 1.02.

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 126 of results (avg 7.6%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1836.0037.60$36.804.3%4470.561.2K
$510.00Sep 1831.3032.75$32.034.5%1040.5248
$540.00Sep 1820.3521.40$20.885.0%2060.38763
$520.00Sep 1827.0028.55$27.785.6%1830.47319
$410.00Sep 1897.65103.40$100.535.7%--0.90293
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$557.50Aug 1450.5051.55$51.032.1%221.00223
$555.00Aug 1448.0049.00$48.502.1%1281.00205
$490.00Sep 1823.9024.55$24.232.7%750.39327
$480.00Sep 1819.7020.25$19.982.8%2540.34728
$470.00Sep 1816.0016.55$16.273.4%3070.29525

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.68, cheapest $0.49)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.480.55$0.5213.5%4.7K0.033.1K
$585.00Aug 210.740.90$0.8219.5%730.05162
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 210.450.53$0.4916.3%1.3K0.03508
$450.00Aug 210.850.95$0.9011.1%1.1K0.06778

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 236 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Aug 1487.5094.45$90.987.6%31.003
$420.00Aug 1482.5088.80$85.657.4%--1.0010
$422.50Aug 1480.0086.80$83.408.2%101.00--
$430.00Aug 1472.6578.80$75.728.1%21.007
$440.00Aug 1462.8569.45$66.1510.0%101.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$575.00Aug 1465.5572.50$69.0310.1%191.0026
$580.00Aug 1470.3077.10$73.709.2%1141.00164
$585.00Aug 1475.3082.70$79.009.4%271.00105
$590.00Aug 1481.7587.70$84.737.0%81.0036
$592.50Aug 1483.0590.00$86.538.0%21.0089

Most actively traded options today. High liquidity = easy entry/exit. 525 active (total vol 117.8K, top 5.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.480.55$0.5213.5%4.7K0.033.1K
$520.00Aug 140.020.06$0.04100.0%3.5K0.02153
$550.00Aug 140.000.01$0.01100.0%2.7K0.002.5K
$540.00Aug 140.010.03$0.02100.0%2.5K0.011.3K
$510.00Aug 140.440.70$0.5745.6%1.9K0.2160
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 140.170.29$0.2352.2%5.5K0.102.8K
$480.00Aug 140.000.02$0.01200.0%3.4K0.001.6K
$510.00Aug 143.555.10$4.3235.9%2.9K0.79888
$490.00Aug 140.010.03$0.02100.0%2.7K0.011.0K
$475.00Aug 140.000.03$0.02150.0%1.9K0.00805

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 41.9%, max 50.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2584.9%56.6%50.0%1.9K67
$505.00Aug 14Sep 2571.2%53.3%33.7%52749
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2584.9%56.6%50.0%2.9K899
$505.00Aug 14Sep 2571.2%53.3%33.7%1.5K278

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 303 found (best R:R 0.85, avg 5.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$470.00Sep 18$5.42$4.58$5.4275%0.85$465.42
$480.00$490.00Sep 18$4.92$5.08$4.9266%1.03$484.92
$460.00$480.00Sep 25$12.58$7.42$12.5873%0.59$472.58
$470.00$480.00Sep 11$5.68$4.32$5.6872%0.76$475.68
$450.00$460.00Sep 25$6.34$3.66$6.3477%0.58$456.34
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$532.50$530.00Aug 14$1.27$1.23$1.27100%0.97$531.23
$555.00$552.50Aug 14$1.40$1.10$1.40100%0.79$553.60
$547.50$545.00Aug 14$1.50$1.00$1.5099%0.67$546.00
$517.50$515.00Aug 14$1.43$1.07$1.4397%0.75$516.07
$450.00$445.00Sep 25$0.40$4.60$0.4023%11.50$449.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 226 found (best R:R 0.72, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$580.00$585.00Sep 25$1.70$1.70$3.3072%0.52$581.70
$510.00$515.00Sep 25$2.85$2.85$2.1548%1.33$512.85
$522.50$525.00Aug 28$1.25$1.25$1.2560%1.00$523.75
$550.00$552.50Aug 28$0.83$0.83$1.6776%0.50$550.83
$515.00$517.50Aug 28$1.30$1.30$1.2054%1.08$516.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$445.00$440.00Sep 25$2.10$2.10$2.9078%0.72$442.90
$475.00$470.00Sep 25$2.55$2.55$2.4567%1.04$472.45
$505.00$500.00Sep 25$3.14$3.14$1.8654%1.69$501.86
$500.00$495.00Sep 11$2.95$2.95$2.0556%1.44$497.05
$490.00$480.00Sep 18$4.25$4.25$5.7561%0.74$485.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $13.10, cheapest $12.88)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$12.8871.2%52.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$13.3171.2%52.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 153 found (cheapest 0.70% of stock, avg 9.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$505.00Aug 14$2.50$1.07$3.57$501.43$508.570.70%
$507.50Aug 14$1.32$2.64$3.96$503.54$511.460.78%
$510.00Aug 14$0.57$4.32$4.89$505.11$514.890.97%
$502.50Aug 14$4.60$0.50$5.10$497.40$507.601.01%
$512.50Aug 14$0.27$6.43$6.70$505.80$519.201.32%
$500.00Aug 14$7.13$0.23$7.36$492.64$507.361.45%
$497.50Aug 14$8.63$0.10$8.73$488.77$506.231.72%
$515.00Aug 14$0.12$9.07$9.19$505.81$524.191.81%
$517.50Aug 14$0.08$10.50$10.58$506.92$528.082.09%
$495.00Aug 14$11.00$0.04$11.04$483.96$506.042.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.07% of stock, avg 7.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$515.00$500.00Aug 14$0.12$0.23$0.35$499.65$515.35
$512.50$500.00Aug 14$0.27$0.23$0.50$499.50$513.00
$515.00$502.50Aug 14$0.12$0.50$0.62$501.88$515.62
$512.50$502.50Aug 14$0.27$0.50$0.77$501.73$513.27
$510.00$500.00Aug 14$0.57$0.23$0.80$499.20$510.80
$510.00$502.50Aug 14$0.57$0.50$1.07$501.43$511.07
$515.00$505.00Aug 14$0.12$1.07$1.19$503.81$516.19
$512.50$505.00Aug 14$0.27$1.07$1.34$503.66$513.84
$510.00$505.00Aug 14$0.57$1.07$1.64$503.36$511.64
$507.50$500.00Aug 14$1.32$0.23$1.55$498.45$509.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 169 found (best R:R 1.17, avg credit $2.08)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
460/465555/560Sep 4$2.70$2.3050%1.17$462.30$557.70
460/465545/550Sep 4$2.88$2.1245%1.36$462.12$547.88
460/465550/555Sep 4$2.71$2.2948%1.18$462.29$552.71
430/435555/560Sep 11$2.23$2.7757%0.81$432.77$557.23
450/455555/560Sep 4$2.24$2.7655%0.81$452.76$557.24
455/460555/560Sep 11$2.60$2.4048%1.08$457.40$557.60
430/435545/550Sep 11$2.30$2.7053%0.85$432.70$547.30
450/455545/550Sep 4$2.42$2.5850%0.94$452.58$547.42
445/450555/560Sep 11$2.35$2.6552%0.89$447.65$557.35
430/435550/555Sep 11$2.18$2.8255%0.77$432.82$552.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 240 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$530.00$540.00$550.00Sep 18$0.05$9.958%199.00
$440.00$450.00$460.00Sep 18$0.05$9.957%199.00
$430.00$440.00$450.00Sep 25$0.06$9.947%165.67
$500.00$505.00$510.00Aug 21$0.09$4.9111%54.56
$420.00$430.00$440.00Sep 18$0.10$9.906%99.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$505.00$507.50$510.00Aug 14$0.11$2.3940%21.73
$485.00$490.00$495.00Aug 21$0.09$4.9110%54.56
$480.00$490.00$500.00Sep 18$0.37$9.6310%26.03
$500.00$502.50$505.00Aug 14$0.30$2.2028%7.33
$470.00$475.00$480.00Aug 28$0.07$4.936%70.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 160 found (best net $-0.40, 148 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$502.50$505.001:2Aug 14-$0.40$2.10
$505.00$507.501:2Aug 14-$0.14$2.36
$500.00$502.501:2Aug 14-$2.07$0.43
$515.00$517.501:2Aug 14-$0.04$2.46
$517.50$520.001:2Aug 14$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$510.00$507.501:2Aug 14-$0.96$1.54
$440.00$430.001:2Aug 21-$0.07$9.93
$430.00$420.001:2Aug 21$0.00$10.00
$495.00$492.501:2Aug 14$0.00$2.50
$420.00$410.001:2Aug 21-$0.06$9.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 131 found (best yield 6.91%, avg 2.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$510.00Sep 25$35.000.520.7%6.91%7.59%157
$530.00Sep 25$26.450.444.6%5.22%9.85%1212
$540.00Sep 25$23.100.406.6%4.56%11.16%109
$520.00Sep 25$29.900.482.6%5.90%8.56%107
$525.00Sep 25$27.750.463.6%5.48%9.12%1816
$545.00Sep 25$21.200.397.6%4.19%11.77%13
$535.00Sep 25$24.200.425.6%4.78%10.39%225
$550.00Sep 25$20.050.378.6%3.96%12.53%1544
$560.00Sep 25$17.600.3410.6%3.47%14.02%1117
$515.00Sep 25$31.450.501.7%6.21%7.87%436

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 86,875
Total Puts 88,713
Put/Call Ratio 1.02
Net Difference -1,838

Prior's Put/Call Breakdown

Total Calls 78,775
Total Puts 77,550
Put/Call Ratio 0.98
Net Difference 1,225

Prior 7-Day Put/Call Summary

Total Calls 179,017
Total Puts 221,019
Average Put/Call Ratio 1.40
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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