Tour v509
AMAT
APPLIED MATLS INC
$535.31 +5.55%
$534.20 (-0.21%)🌙
as of 08/17 06:09 PM
8/17 18:09

Option Volume

Detail
Current (08/17) 69,405
Calls: 35,165 (51%)
Puts: 34,240 (49%)
Prior (08/14) 190,662
Calls: 92,718 (49%)
Puts: 97,944 (51%)
Current vs Prior -63.60%
Calls: -62.07% (Calls)
Puts: -65.04% (Puts)
Prior 7-Day Total 528,514
Calls: 242,394 (46%)
Puts: 286,120 (54%)
Prior 7-Day Average 88,085
Calls: 34,627 (46%)
Puts: 40,874 (54%)
Current vs Prior 7-Day Avg -21.21%
Calls: +1.55%
Puts: -16.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/17) $122.82M
Calls: $74.66M (61%)
Puts: $48.15M (39%)
Prior (08/14) $225.27M
Calls: $113.50M (50%)
Puts: $111.77M (50%)
Current vs Prior -45.48%
Calls: -34.22%
Puts: -56.92%
Prior 7-Day Total $810.23M
Calls: $434.45M (54%)
Puts: $375.78M (46%)
Prior 7-Day Average $135.04M
Calls: $62.06M (54%)
Puts: $53.68M (46%)
Current vs Prior 7-Day Avg -9.05%
Calls: +20.30%
Puts: -10.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/17) 0.97
Prior (08/14) 1.06
Current vs Prior -7.83%
Prior 7-Day Average 1.41
Current vs Prior 7-Day Avg -31.02%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/17) 532,532
Calls: 228,685 (43%)
Puts: 303,847 (57%)
Prior (08/14) 579,957
Calls: 253,183 (44%)
Puts: 326,774 (56%)
Current vs Prior -8.18%
Prior 7-Day Total 2,422,817
Calls: 992,937 (41%)
Puts: 1,429,880 (59%)
Prior 7-Day Average 403,802
Calls: 165,489 (41%)
Puts: 238,313 (59%)
Current vs Prior 7-Day Avg +31.88%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.54% | 8.54%5.54% | 14.38%
Prior 6.45% | 8.98%6.45% | 14.45%
Current vs Prior -14.12% | -4.84%-14.12% | -0.47%
Prior 7-Day Avg 8.17% | 10.78%10.36% | 17.89%
Current vs 7-Day Avg -32.19% | -20.77%-46.54% | -19.60%
Prior 7-Day Eod 6.45% | 8.98%6.45% | 14.45%
Current vs 7-Day Eod -14.12% | -4.84%-14.12% | -0.47%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Prior 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 18.94% | 11.91%
Calls: 22.25% | 12.20%
Puts: 15.64% | 11.62%
Current vs 7-Day Avg +129.53% | +22.54%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($74.66M). Below-average activity with volume down 64% vs prior.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
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 92 of results (avg 8.0%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Sep 18107.00112.50$109.755.0%40.90428
$430.00Sep 25108.55114.45$111.505.3%--0.8812
$435.00Sep 11100.60106.15$103.385.4%10.911
$450.00Aug 2182.4587.10$84.785.5%1371.00294
$435.00Sep 499.00104.60$101.805.5%--0.9417
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Sep 1884.5088.75$86.634.9%110.75255
$600.00Sep 1876.5080.85$78.685.5%80.72186
$640.00Aug 21103.00108.90$105.955.6%--0.9992
$620.00Sep 1892.8098.25$95.535.7%360.77167
$480.00Sep 1812.8513.65$13.256.0%6250.23847

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.41, cheapest $0.41)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$465.00Aug 210.370.45$0.4119.5%3790.03556

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 186 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Aug 21102.00108.95$105.486.6%201.00206
$440.00Aug 2191.6597.20$94.435.9%151.00305
$450.00Aug 2182.4587.10$84.785.5%1371.00294
$460.00Aug 2172.0077.35$74.687.2%21.00258
$465.00Aug 2167.0072.45$69.727.8%11.0035
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Aug 21103.00108.90$105.955.6%--0.9992
$630.00Aug 2191.9099.00$95.457.4%20.98433
$620.00Aug 2181.8089.00$85.408.4%50.97184
$610.00Aug 2173.5579.35$76.457.6%20.96214
$605.00Aug 2167.4074.45$70.939.9%--0.9513

Most actively traded options today. High liquidity = easy entry/exit. 424 active (total vol 38.4K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.921.07$1.0015.0%1.7K0.063.8K
$550.00Aug 217.958.90$8.4311.3%1.4K0.351.1K
$530.00Aug 2115.7018.15$16.9214.5%7970.57641
$550.00Sep 1829.0532.10$30.5810.0%7770.47918
$540.00Aug 2111.5013.25$12.3814.1%7390.461.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1818.7519.95$19.356.2%1.6K0.312.0K
$500.00Aug 212.653.20$2.9318.8%1.0K0.152.9K
$440.00Aug 210.100.15$0.1338.5%8410.011.4K
$470.00Aug 210.430.89$0.6669.7%7800.04716
$480.00Sep 1812.8513.65$13.256.0%6250.23847

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 50 strikes (avg 11.0%, max 15.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$575.00Aug 21Sep 2568.6%59.6%15.0%512357
$510.00Aug 21Sep 2565.1%56.6%14.9%175755
$505.00Aug 21Sep 2563.9%56.0%14.0%163246
$525.00Aug 21Sep 2564.0%56.2%13.9%139898
$535.00Aug 21Sep 2564.5%56.7%13.8%486178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$500.00Aug 21Sep 2565.1%56.4%15.5%1.0K2.9K
$575.00Aug 21Sep 2568.6%59.6%15.0%447
$510.00Aug 21Sep 2565.1%56.6%14.9%300916
$505.00Aug 21Sep 2563.9%56.0%14.0%226245
$525.00Aug 21Sep 2564.0%56.2%13.9%93300

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 325 found (best R:R 0.77, avg 4.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$480.00$490.00Sep 18$5.64$4.36$5.6476%0.77$485.64
$495.00$500.00Aug 21$3.18$1.82$3.1888%0.57$498.18
$610.00$620.00Sep 18$1.15$8.85$1.1525%7.70$611.15
$465.00$470.00Sep 11$3.10$1.90$3.1084%0.61$468.10
$530.00$540.00Sep 18$4.24$5.76$4.2455%1.36$534.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$480.00$475.00Sep 25$0.47$4.53$0.4724%9.64$479.53
$460.00$455.00Sep 25$0.40$4.60$0.4018%11.50$459.60
$475.00$470.00Sep 4$0.30$4.70$0.3016%15.67$474.70
$440.00$435.00Sep 25$0.25$4.75$0.2513%19.00$439.75
$527.50$525.00Aug 28$0.70$1.80$0.7042%2.57$526.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 240 found (best R:R 0.90, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$575.00$580.00Sep 4$2.15$2.15$2.8568%0.75$577.15
$580.00$590.00Sep 18$3.78$3.78$6.2265%0.61$583.78
$635.00$640.00Aug 28$0.72$0.72$4.2892%0.17$635.72
$540.00$542.50Aug 21$1.38$1.38$1.1254%1.23$541.38
$600.00$605.00Aug 28$0.91$0.91$4.0984%0.22$600.91
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$510.00$500.00Sep 18$4.75$4.75$5.2564%0.90$505.25
$485.00$480.00Sep 25$2.50$2.50$2.5073%1.00$482.50
$475.00$470.00Sep 25$2.28$2.28$2.7277%0.84$472.72
$485.00$480.00Sep 4$1.80$1.80$3.2080%0.56$483.20
$465.00$460.00Sep 4$1.39$1.39$3.6187%0.39$463.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $7.67, cheapest $7.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$540.00Aug 21Aug 28$7.7566.8%60.5%
$555.00Aug 21Aug 28$7.3266.5%60.8%
$550.00Aug 21Aug 28$7.6566.1%60.7%
$537.50Aug 21Aug 28$8.0265.6%60.5%
$535.00Aug 21Aug 28$8.4564.5%59.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$540.00Aug 21Aug 28$7.6066.8%60.5%
$555.00Aug 21Aug 28$7.0266.5%60.8%
$550.00Aug 21Aug 28$7.2566.1%60.7%
$537.50Aug 21Aug 28$7.6365.6%60.5%
$535.00Aug 21Aug 28$7.6264.5%59.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 5.29% of stock, avg 10.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$535.00Aug 21$14.15$14.18$28.33$506.67$563.335.29%
$532.50Aug 21$15.63$12.73$28.36$504.14$560.865.30%
$530.00Aug 21$16.92$11.68$28.60$501.40$558.605.34%
$537.50Aug 21$13.23$15.50$28.73$508.77$566.235.37%
$527.50Aug 21$18.30$10.65$28.95$498.55$556.455.41%
$540.00Aug 21$12.38$16.90$29.28$510.72$569.285.47%
$542.50Aug 21$11.00$18.40$29.40$513.10$571.905.49%
$525.00Aug 21$19.75$9.68$29.43$495.57$554.435.50%
$545.00Aug 21$9.85$19.95$29.80$515.20$574.805.57%
$522.50Aug 21$21.30$8.68$29.98$492.52$552.485.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.52% of stock, avg 8.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$547.50$525.00Aug 21$9.15$9.68$18.83$506.17$566.33
$545.00$525.00Aug 21$9.85$9.68$19.53$505.47$564.53
$547.50$527.50Aug 21$9.15$10.65$19.80$507.70$567.30
$545.00$527.50Aug 21$9.85$10.65$20.50$507.00$565.50
$542.50$525.00Aug 21$11.00$9.68$20.68$504.32$563.18
$547.50$530.00Aug 21$9.15$11.68$20.83$509.17$568.33
$542.50$527.50Aug 21$11.00$10.65$21.65$505.85$564.15
$545.00$530.00Aug 21$9.85$11.68$21.53$508.47$566.53
$542.50$530.00Aug 21$11.00$11.68$22.68$507.32$565.18
$547.50$532.50Aug 21$9.15$12.73$21.88$510.62$569.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 145 found (best R:R 3.76, avg credit $2.13)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
480/485575/580Sep 4$3.95$1.0547%3.76$481.05$578.95
460/465575/580Sep 4$3.54$1.4655%2.42$461.46$578.54
445/450575/580Sep 4$3.10$1.9059%1.63$446.90$578.10
430/435575/580Sep 4$2.53$2.4762%1.02$432.47$577.53
485/490575/580Sep 4$3.32$1.6845%1.98$486.68$578.32
475/480575/580Sep 4$3.05$1.9550%1.56$476.95$578.05
465/470575/580Sep 4$2.82$2.1853%1.29$467.18$577.82
480/485585/590Sep 4$2.85$2.1552%1.33$482.15$587.85
435/440575/580Sep 4$2.37$2.6361%0.90$437.63$577.37
450/455575/580Sep 4$2.51$2.4958%1.01$452.49$577.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 215 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$540.00$550.00$560.00Sep 18$0.20$9.808%49.00
$560.00$570.00$580.00Sep 18$0.26$9.748%37.46
$500.00$505.00$510.00Aug 21$0.08$4.928%61.50
$500.00$505.00$510.00Aug 28$0.05$4.956%99.00
$530.00$540.00$550.00Sep 18$0.34$9.668%28.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$570.00$580.00$590.00Sep 18$0.29$9.718%33.48
$530.00$540.00$550.00Sep 18$0.35$9.658%27.57
$500.00$505.00$510.00Sep 11$0.07$4.935%70.43
$500.00$505.00$510.00Sep 4$0.10$4.905%49.00
$560.00$565.00$570.00Sep 4$0.09$4.915%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. 75 found (best net $-0.06, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$620.00$630.001:2Aug 21-$0.06$9.94
$630.00$640.001:2Aug 21-$0.07$9.93
$610.00$615.001:2Aug 21-$0.11$4.89
$605.00$610.001:2Aug 21-$0.48$4.52
$615.00$620.001:2Aug 21-$0.43$4.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$445.00$440.001:2Aug 21-$0.05$4.95
$470.00$465.001:2Aug 21-$0.16$4.84
$455.00$450.001:2Aug 21-$0.12$4.88
$460.00$455.001:2Aug 21-$0.17$4.83
$465.00$460.001:2Aug 21-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 119 found (best yield 5.98%, avg 2.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$550.00Sep 25$32.000.482.7%5.98%8.72%556
$565.00Sep 25$26.600.425.5%4.97%10.52%429
$545.00Sep 25$34.100.501.8%6.37%8.18%14
$555.00Sep 25$29.650.463.7%5.54%9.22%213
$560.00Sep 25$27.750.444.6%5.18%9.80%917
$570.00Sep 25$24.300.416.5%4.54%11.02%110
$540.00Sep 25$35.800.520.9%6.69%7.56%215
$575.00Sep 25$22.600.397.4%4.22%11.64%5119
$580.00Sep 25$21.150.378.3%3.95%12.30%2112
$585.00Sep 25$19.700.369.3%3.68%12.96%12412

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 35,165
Total Puts 34,240
Put/Call Ratio 0.97
Net Difference 925

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 242,394
Total Puts 286,120
Average Put/Call Ratio 1.41
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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