Tour v526
AMAT
APPLIED MATLS INC
$496.17 -3.53%
$497.81 (+0.33%)🌙
as of 08/19 06:09 PM
8/19 18:09

Option Volume

Detail
Current (08/19) 50,736
Calls: 30,278 (60%)
Puts: 20,458 (40%)
Prior (08/18) 57,942
Calls: 25,126 (43%)
Puts: 32,816 (57%)
Current vs Prior -12.44%
Calls: +20.50% (Calls)
Puts: -37.66% (Puts)
Prior 7-Day Total 616,500
Calls: 285,683 (46%)
Puts: 330,817 (54%)
Prior 7-Day Average 88,071
Calls: 40,811 (46%)
Puts: 47,259 (54%)
Current vs Prior 7-Day Avg -42.39%
Calls: -25.81%
Puts: -56.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $122.46M
Calls: $82.41M (67%)
Puts: $40.05M (33%)
Prior (08/18) $105.20M
Calls: $56.92M (54%)
Puts: $48.28M (46%)
Current vs Prior +16.41%
Calls: +44.79%
Puts: -17.05%
Prior 7-Day Total $964.77M
Calls: $516.44M (54%)
Puts: $448.33M (46%)
Prior 7-Day Average $137.82M
Calls: $73.78M (54%)
Puts: $64.05M (46%)
Current vs Prior 7-Day Avg -11.15%
Calls: +11.70%
Puts: -37.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.68
Prior (08/18) 1.31
Current vs Prior -48.27%
Prior 7-Day Average 1.35
Current vs Prior 7-Day Avg -49.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 567,758
Calls: 244,016 (43%)
Puts: 323,742 (57%)
Prior (08/18) 549,588
Calls: 237,089 (43%)
Puts: 312,499 (57%)
Current vs Prior +3.31%
Prior 7-Day Total 3,218,595
Calls: 1,355,483 (42%)
Puts: 1,863,112 (58%)
Prior 7-Day Average 459,799
Calls: 193,640 (42%)
Puts: 266,158 (58%)
Current vs Prior 7-Day Avg +23.48%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 3.87% | 7.53%3.87% | 13.85%
Prior 5.00% | 8.22%5.00% | 14.23%
Current vs Prior -22.57% | -8.35%-22.57% | -2.69%
Prior 7-Day Avg 7.06% | 9.84%8.59% | 16.50%
Current vs 7-Day Avg -45.11% | -23.43%-54.90% | -16.06%
Prior 7-Day Eod 5.00% | 8.22%5.00% | 14.23%
Current vs 7-Day Eod -22.57% | -8.35%-22.57% | -2.69%
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 26.11% | 12.45%
Calls: 36.53% | 12.14%
Puts: 15.69% | 12.77%
Current vs 7-Day Avg +66.54% | +17.15%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($82.41M). Bullish P/C ratio of 0.68. P/C ratio dropping 48% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 65 of results (avg 8.2%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Aug 2811.9012.50$12.204.9%2530.4095
$400.00Sep 1896.50102.60$99.556.1%60.91670
$400.00Aug 2192.3598.60$95.486.5%1481.00149
$400.00Aug 2892.5099.70$96.107.5%11.0010
$410.00Sep 1887.9095.05$91.487.8%60.88293
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Aug 210.150.16$0.166.3%1510.01827
$565.00Sep 1173.7578.70$76.226.5%--0.8026
$580.00Sep 1186.9092.75$89.836.5%--0.8433
$550.00Oct 270.2075.10$72.656.7%20.6653
$595.00Aug 2196.55103.35$99.956.8%--0.9758

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.16, cheapest $0.16)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Aug 210.150.16$0.166.3%1510.01827

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 191 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Aug 2192.3598.60$95.486.5%1481.00149
$410.00Aug 2181.9589.30$85.638.6%951.00110
$420.00Aug 2172.1079.30$75.709.5%2301.00215
$430.00Aug 2162.3569.25$65.8010.5%--1.00202
$440.00Aug 2153.7058.90$56.309.2%--1.00293
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Aug 2181.2588.35$84.808.4%210.99636
$590.00Aug 2191.1598.35$94.757.6%130.99276
$565.00Aug 2166.2073.40$69.8010.3%--0.9965
$575.00Aug 2176.9583.35$80.158.0%--0.9844
$550.00Aug 2152.1058.55$55.3311.7%370.97611

Most actively traded options today. High liquidity = easy entry/exit. 402 active (total vol 22.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Sep 1812.0014.25$13.1317.1%1.4K0.281.9K
$545.00Aug 210.260.40$0.3342.4%9630.03254
$500.00Aug 2814.8517.40$16.1315.8%6320.48320
$500.00Aug 216.557.95$7.2519.3%5420.431.2K
$515.00Aug 289.7011.00$10.3512.6%4410.3547
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 2110.2012.40$11.3019.5%7750.572.8K
$440.00Aug 281.742.45$2.1033.8%4590.09190
$450.00Aug 210.320.60$0.4660.9%3330.041.2K
$460.00Aug 210.660.83$0.7522.7%3040.07551
$470.00Aug 287.508.85$8.1816.5%2560.27270

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 10.6%, max 15.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$490.00Aug 21Sep 1863.4%54.9%15.4%451297
$517.50Aug 21Sep 466.0%58.6%12.6%3997
$495.00Aug 21Oct 263.1%56.2%12.2%38775
$482.50Aug 21Aug 2864.6%57.6%12.1%1215
$497.50Aug 21Sep 465.0%58.6%11.0%2952
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$490.00Aug 21Oct 263.4%55.4%14.5%103789
$482.50Aug 21Sep 464.6%56.6%14.0%79128
$485.00Aug 21Oct 262.3%55.4%12.5%242552
$495.00Aug 21Oct 263.1%56.2%12.2%98322
$517.50Aug 21Aug 2866.0%59.1%11.7%14272

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 314 found (best R:R 1.17, avg 4.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$480.00$500.00Sep 25$9.22$10.78$9.2261%1.17$489.22
$480.00$495.00Oct 2$6.73$8.27$6.7360%1.23$486.73
$460.00$470.00Sep 18$5.18$4.82$5.1871%0.93$465.18
$500.00$510.00Sep 18$3.57$6.43$3.5751%1.80$503.57
$505.00$510.00Sep 25$1.20$3.80$1.2049%3.17$506.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$470.00$465.00Sep 11$0.72$4.28$0.7232%5.94$469.28
$532.50$530.00Aug 21$1.55$0.95$1.5593%0.61$530.95
$440.00$435.00Sep 25$0.45$4.55$0.4522%10.11$439.55
$560.00$557.50Aug 28$1.62$0.88$1.6288%0.54$558.38
$440.00$435.00Sep 4$0.20$4.80$0.2014%24.00$439.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 246 found (best R:R 1.43, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$500.00$505.00Sep 25$3.28$3.28$1.7248%1.91$503.28
$520.00$530.00Sep 18$4.52$4.52$5.4858%0.82$524.52
$565.00$570.00Oct 2$1.93$1.93$3.0770%0.63$566.93
$525.00$530.00Sep 4$2.09$2.09$2.9166%0.72$527.09
$527.50$530.00Aug 28$1.05$1.05$1.4573%0.72$528.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$475.00$470.00Oct 2$2.94$2.94$2.0662%1.43$472.06
$435.00$430.00Sep 25$2.03$2.03$2.9779%0.68$432.97
$405.00$400.00Oct 2$1.62$1.62$3.3887%0.48$403.38
$450.00$445.00Oct 2$2.30$2.30$2.7072%0.85$447.70
$495.00$490.00Oct 2$3.22$3.22$1.7854%1.81$491.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $8.76, cheapest $8.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$500.00Aug 21Aug 28$8.8865.1%58.8%
$497.50Aug 21Aug 28$8.9365.0%58.8%
$490.00Aug 21Aug 28$9.0063.4%57.5%
$505.00Aug 21Aug 28$8.8064.3%59.0%
$495.00Aug 21Aug 28$9.3163.1%58.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$500.00Aug 21Aug 28$8.8065.1%58.8%
$497.50Aug 21Aug 28$8.8565.0%58.8%
$490.00Aug 21Aug 28$8.4363.4%57.5%
$487.50Aug 21Aug 28$8.3362.9%57.5%
$505.00Aug 21Aug 28$8.5564.3%59.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 3.64% of stock, avg 10.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$492.50Aug 21$10.65$7.43$18.08$474.42$510.583.64%
$495.00Aug 21$9.32$8.85$18.17$476.83$513.173.66%
$497.50Aug 21$8.32$9.90$18.22$479.28$515.723.67%
$500.00Aug 21$7.25$11.30$18.55$481.45$518.553.74%
$490.00Aug 21$12.10$6.60$18.70$471.30$508.703.77%
$487.50Aug 21$13.38$5.55$18.93$468.57$506.433.82%
$505.00Aug 21$5.28$14.43$19.71$485.29$524.713.97%
$485.00Aug 21$15.33$4.60$19.93$465.07$504.934.02%
$482.50Aug 21$17.10$4.10$21.20$461.30$503.704.27%
$510.00Aug 21$3.95$18.00$21.95$488.05$531.954.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.57% of stock, avg 8.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$512.50$485.00Aug 21$3.20$4.60$7.80$477.20$520.30
$510.00$485.00Aug 21$3.95$4.60$8.55$476.45$518.55
$512.50$487.50Aug 21$3.20$5.55$8.75$478.75$521.25
$510.00$487.50Aug 21$3.95$5.55$9.50$478.00$519.50
$505.00$485.00Aug 21$5.28$4.60$9.88$475.12$514.88
$505.00$487.50Aug 21$5.28$5.55$10.83$476.67$515.83
$512.50$490.00Aug 21$3.20$6.60$9.80$480.20$522.30
$510.00$490.00Aug 21$3.95$6.60$10.55$479.45$520.55
$505.00$490.00Aug 21$5.28$6.60$11.88$478.12$516.88
$512.50$492.50Aug 21$3.20$7.43$10.63$481.87$523.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 1.86, avg credit $1.84)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
440/445545/550Sep 11$3.25$1.7552%1.86$441.75$548.25
415/420525/530Sep 4$2.88$2.1257%1.36$417.12$527.88
440/445525/530Sep 4$3.29$1.7148%1.92$441.71$528.29
430/435525/530Sep 4$3.09$1.9152%1.62$431.91$528.09
440/445535/540Sep 11$3.21$1.7948%1.79$441.79$538.21
480/482518/520Aug 21$1.62$0.8854%1.84$480.88$519.12
425/430525/530Sep 4$2.70$2.3054%1.17$427.30$527.70
405/410525/530Sep 4$2.43$2.5760%0.95$407.57$527.43
450/455525/530Sep 4$3.16$1.8444%1.72$451.84$528.16
480/482522/525Aug 21$1.39$1.1158%1.25$481.11$523.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 227 found (best R:R 89.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$500.00$510.00$520.00Sep 18$0.24$9.769%40.67
$470.00$480.00$490.00Sep 11$0.42$9.5812%22.81
$430.00$440.00$450.00Sep 18$0.22$9.787%44.45
$500.00$505.00$510.00Aug 28$0.17$4.838%28.41
$510.00$515.00$520.00Sep 25$0.06$4.944%82.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$470.00$480.00$490.00Sep 18$0.11$9.8910%89.91
$480.00$490.00$500.00Sep 18$0.34$9.6610%28.41
$500.00$510.00$520.00Sep 18$0.30$9.709%32.33
$465.00$470.00$475.00Aug 21$0.07$4.938%70.43
$475.00$480.00$485.00Sep 11$0.06$4.946%82.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 111 found (best net $-29.26, 103 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$400.00$435.001:2Aug 28-$29.26$5.74
$542.50$545.001:2Aug 21-$0.05$2.45
$555.00$557.501:2Aug 21-$0.31$2.19
$552.50$555.001:2Aug 21-$0.35$2.15
$540.00$542.501:2Aug 21-$0.41$2.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.06$9.94
$405.00$400.001:2Aug 28-$0.02$4.98
$420.00$410.001:2Aug 21-$0.05$9.95
$450.00$445.001:2Aug 21-$0.18$4.82
$465.00$460.001:2Aug 21-$0.41$4.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 139 found (best yield 5.56%, avg 2.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$520.00Oct 2$27.600.454.8%5.56%10.37%--10
$515.00Oct 2$29.400.473.8%5.93%9.72%12
$525.00Oct 2$25.800.435.8%5.20%11.01%18
$510.00Oct 2$31.500.482.8%6.35%9.14%--155
$530.00Oct 2$24.150.416.8%4.87%11.69%--35
$505.00Oct 2$33.500.501.8%6.75%8.53%--12
$540.00Oct 2$20.900.388.8%4.21%13.05%116
$535.00Oct 2$22.300.397.8%4.49%12.32%--14
$500.00Oct 2$35.350.520.8%7.12%7.90%31
$560.00Oct 2$15.750.3112.9%3.17%16.04%--15

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 30,278
Total Puts 20,458
Put/Call Ratio 0.68
Net Difference 9,820

Prior's Put/Call Breakdown

Total Calls 25,126
Total Puts 32,816
Put/Call Ratio 1.31
Net Difference -7,690

Prior 7-Day Put/Call Summary

Total Calls 285,683
Total Puts 330,817
Average Put/Call Ratio 1.35
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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