Tour v509
AMAT
APPLIED MATLS INC
$507.18 -5.12%
$506.80 (-0.07%)🌙
as of 08/14 06:09 PM
8/14 18:09

Option Volume

Detail
Current (08/14) 190,662
Calls: 92,718 (49%)
Puts: 97,944 (51%)
Prior (08/13) 156,325
Calls: 78,775 (50%)
Puts: 77,550 (50%)
Current vs Prior +21.97%
Calls: +17.70% (Calls)
Puts: +26.30% (Puts)
Prior 7-Day Total 545,521
Calls: 248,490 (46%)
Puts: 297,031 (54%)
Prior 7-Day Average 77,931
Calls: 35,498 (46%)
Puts: 42,433 (54%)
Current vs Prior 7-Day Avg +144.65%
Calls: +161.19%
Puts: +130.82%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14) $225.27M
Calls: $113.50M (50%)
Puts: $111.77M (50%)
Prior (08/13) $231.15M
Calls: $122.99M (53%)
Puts: $108.16M (47%)
Current vs Prior -2.55%
Calls: -7.72%
Puts: +3.34%
Prior 7-Day Total $853.21M
Calls: $457.20M (54%)
Puts: $396.01M (46%)
Prior 7-Day Average $121.89M
Calls: $65.31M (54%)
Puts: $56.57M (46%)
Current vs Prior 7-Day Avg +84.82%
Calls: +73.78%
Puts: +97.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 1.06
Prior (08/13) 0.98
Current vs Prior +7.31%
Prior 7-Day Average 1.45
Current vs Prior 7-Day Avg -26.93%
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 2,677,710
Calls: 1,094,349 (41%)
Puts: 1,583,361 (59%)
Prior 7-Day Average 382,530
Calls: 156,335 (41%)
Puts: 226,194 (59%)
Current vs Prior 7-Day Avg +51.61%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 0.76% | 6.45%6.45% | 14.45%
Prior 7.68% | 10.29%10.29% | 17.55%
Current vs Prior -16.02% | -12.80%-37.35% | -17.65%
Prior 7-Day Avg 7.75% | 11.15%11.63% | 19.18%
Current vs 7-Day Avg -16.75% | -19.46%-44.56% | -24.67%
Prior 7-Day Eod 1.01% | 6.43%10.29% | 17.55%
Current vs 7-Day Eod +535.60% | +39.58%-37.35% | -17.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +384.73% | +58.07%
Prior 7-Day Avg 19.51% | 12.21%
Calls: 13.45% | 12.38%
Puts: 15.89% | 11.04%
Current vs 7-Day Avg +122.84% | +19.46%
Liquidity Expensive
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (85% higher). Volume explosion - 145% above 7-day average (190,662 vs avg 77,931). Slightly bearish P/C ratio of 1.06.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 128 of results (avg 7.9%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 2541.0042.50$41.753.6%70.567
$505.00Sep 2537.9040.05$38.975.5%140.54--
$410.00Sep 1899.15105.15$102.155.9%--0.90293
$420.00Aug 2184.8590.05$87.455.9%--1.00226
$510.00Sep 2535.8538.05$36.956.0%770.527
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$587.50Aug 1479.0582.85$80.954.7%11.0022
$530.00Aug 2129.2530.70$29.984.8%1200.71755
$450.00Sep 1810.6011.15$10.885.1%1.1K0.211.2K
$600.00Sep 1897.60103.00$100.305.4%30.81187
$460.00Sep 1813.2514.00$13.635.5%7090.25283

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.61, cheapest $0.44)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 210.400.48$0.4418.2%1.7K0.03508
$445.00Aug 210.520.60$0.5614.3%2170.0431
$450.00Aug 210.760.87$0.8213.4%1.4K0.05778

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 238 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Aug 1487.8595.05$91.457.9%31.003
$420.00Aug 1483.0589.75$86.407.8%--1.0010
$422.50Aug 1480.5587.25$83.908.0%101.00--
$430.00Aug 1473.0580.05$76.559.1%21.007
$440.00Aug 1462.8570.05$66.4510.8%101.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$557.50Aug 1448.5552.85$50.708.5%871.00223
$560.00Aug 1450.4555.35$52.909.3%1301.00177
$565.00Aug 1454.9562.15$58.5512.3%61.0027
$570.00Aug 1460.4565.35$62.907.8%361.0047
$572.50Aug 1462.4568.55$65.509.3%--1.0011

Most actively traded options today. High liquidity = easy entry/exit. 530 active (total vol 129.3K, top 6.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.410.53$0.4725.5%4.9K0.033.1K
$520.00Aug 140.010.04$0.03100.0%3.7K0.01153
$550.00Aug 140.000.01$0.01100.0%2.7K0.002.5K
$540.00Aug 140.000.01$0.01100.0%2.5K0.001.3K
$510.00Aug 140.070.23$0.15106.7%2.1K0.1260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 140.020.04$0.0366.7%6.3K0.022.8K
$480.00Aug 140.000.01$0.01100.0%3.4K0.001.6K
$510.00Aug 142.633.90$3.2639.0%3.2K0.88888
$490.00Aug 140.000.02$0.01200.0%2.8K0.011.0K
$495.00Aug 140.000.01$0.01100.0%2.1K0.00563

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 9.7%, max 9.7%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$505.00Aug 14Sep 2558.1%53.0%9.7%1.8K278

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 291 found (best R:R 0.68, avg 4.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$480.00Sep 25$11.87$8.13$11.8774%0.68$471.87
$465.00$470.00Aug 28$2.97$2.03$2.9781%0.68$467.97
$502.50$505.00Aug 14$1.45$1.05$1.4599%0.72$503.95
$460.00$470.00Sep 18$6.48$3.52$6.4875%0.54$466.48
$480.00$490.00Sep 18$5.58$4.42$5.5866%0.79$485.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$585.00$580.00Sep 4$3.32$1.68$3.3283%0.51$581.68
$540.00$530.00Sep 18$5.10$4.90$5.1061%0.96$534.90
$560.00$557.50Aug 21$1.57$0.93$1.5788%0.59$558.43
$500.00$495.00Sep 25$1.62$3.38$1.6244%2.09$498.38
$540.00$535.00Sep 25$2.50$2.50$2.5060%1.00$537.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 220 found (best R:R 1.63, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$542.50$545.00Aug 14$0.46$0.46$2.0495%0.23$542.96
$585.00$590.00Aug 28$0.85$0.85$4.1588%0.20$585.85
$527.50$530.00Aug 28$1.22$1.22$1.2862%0.95$528.72
$515.00$517.50Aug 21$1.30$1.30$1.2057%1.08$516.30
$600.00$605.00Sep 4$0.86$0.86$4.1486%0.21$600.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$490.00$485.00Sep 4$3.10$3.10$1.9063%1.63$486.90
$505.00$500.00Sep 25$3.28$3.28$1.7254%1.91$501.72
$500.00$490.00Sep 18$5.00$5.00$5.0056%1.00$495.00
$465.00$460.00Sep 11$1.97$1.97$3.0375%0.65$463.03
$480.00$475.00Aug 28$2.10$2.10$2.9071%0.72$477.90

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 156 found (cheapest 0.44% of stock, avg 9.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$507.50Aug 14$0.86$1.35$2.21$505.29$509.710.44%
$505.00Aug 14$2.52$0.22$2.74$502.26$507.740.54%
$510.00Aug 14$0.15$3.26$3.41$506.59$513.410.67%
$502.50Aug 14$3.97$0.07$4.04$498.46$506.540.80%
$512.50Aug 14$0.10$6.23$6.33$506.17$518.831.25%
$500.00Aug 14$7.05$0.03$7.08$492.92$507.081.40%
$515.00Aug 14$0.02$8.35$8.37$506.63$523.371.65%
$497.50Aug 14$9.27$0.08$9.35$488.15$506.851.84%
$517.50Aug 14$0.03$10.48$10.51$506.99$528.012.07%
$495.00Aug 14$11.80$0.01$11.81$483.19$506.812.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.03% of stock, avg 7.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$512.50$502.50Aug 14$0.10$0.07$0.17$502.33$512.67
$510.00$502.50Aug 14$0.15$0.07$0.22$502.28$510.22
$512.50$505.00Aug 14$0.10$0.22$0.32$504.68$512.82
$522.50$502.50Aug 14$0.27$0.07$0.34$502.16$522.84
$510.00$505.00Aug 14$0.15$0.22$0.37$504.63$510.37
$542.50$502.50Aug 14$0.48$0.07$0.55$501.95$543.05
$522.50$505.00Aug 14$0.27$0.22$0.49$504.51$522.99
$542.50$505.00Aug 14$0.48$0.22$0.70$504.30$543.20
$507.50$505.00Aug 14$0.86$0.22$1.08$503.92$508.58
$507.50$502.50Aug 14$0.86$0.07$0.93$501.57$508.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 171 found (best R:R 2.27, avg credit $2.20)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
460/465550/555Sep 11$3.47$1.5342%2.27$461.53$553.47
430/435550/555Sep 11$2.77$2.2354%1.24$432.23$552.77
420/425550/555Sep 11$2.55$2.4558%1.04$422.45$552.55
485/488542/545Aug 14$0.66$1.8490%0.36$486.84$543.16
490/492542/545Aug 14$0.62$1.8890%0.33$491.88$543.12
460/465555/560Sep 11$3.10$1.9045%1.63$461.90$558.10
440/445550/555Sep 11$2.75$2.2552%1.22$442.25$552.75
445/450550/555Sep 11$2.80$2.2049%1.27$447.20$552.80
430/435555/560Sep 11$2.40$2.6056%0.92$432.60$557.40
485/488522/525Aug 14$0.46$2.0489%0.23$487.04$522.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 240 found (best R:R 2.21, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$520.00$530.00$540.00Sep 18$0.12$9.889%82.33
$505.00$507.50$510.00Aug 14$0.95$1.5573%1.63
$500.00$510.00$520.00Sep 18$0.21$9.799%46.62
$570.00$580.00$590.00Sep 18$0.13$9.876%75.92
$440.00$450.00$460.00Sep 18$0.23$9.778%42.48
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$505.00$507.50$510.00Aug 14$0.78$1.7270%2.21
$560.00$570.00$580.00Sep 18$0.05$9.956%199.00
$495.00$500.00$505.00Aug 21$0.09$4.9111%54.56
$500.00$502.50$505.00Aug 14$0.11$2.3916%21.73
$460.00$470.00$480.00Sep 18$0.37$9.639%26.03

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 159 found (best net $-0.29, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$500.00$502.501:2Aug 14-$0.89$1.61
$502.50$505.001:2Aug 14-$1.07$1.43
$510.00$512.501:2Aug 14-$0.05$2.45
$515.00$517.501:2Aug 14-$0.04$2.46
$517.50$520.001:2Aug 14-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$512.50$510.001:2Aug 14-$0.29$2.21
$440.00$430.001:2Aug 21-$0.06$9.94
$430.00$420.001:2Aug 21-$0.03$9.97
$420.00$410.001:2Aug 21$0.00$10.00
$467.50$465.001:2Aug 14$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 129 found (best yield 7.07%, avg 2.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$510.00Sep 25$35.850.520.6%7.07%7.62%777
$530.00Sep 25$27.100.444.5%5.34%9.84%1612
$525.00Sep 25$28.750.463.5%5.67%9.18%2216
$535.00Sep 25$25.200.425.5%4.97%10.45%925
$520.00Sep 25$29.950.482.5%5.91%8.43%107
$515.00Sep 25$31.900.501.5%6.29%7.83%436
$545.00Sep 25$21.250.387.5%4.19%11.65%13
$540.00Sep 25$22.350.406.5%4.41%10.88%109
$550.00Sep 25$19.250.368.4%3.80%12.24%1544
$555.00Sep 25$17.900.359.4%3.53%12.96%214

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 92,718
Total Puts 97,944
Put/Call Ratio 1.06
Net Difference -5,226

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 248,490
Total Puts 297,031
Average Put/Call Ratio 1.45
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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