Tour v526
AMAT
APPLIED MATLS INC
$480.04 -0.86%
$480.90 (+0.18%)🌙
as of 08/25 06:09 PM
8/25 18:09

Option Volume

Detail
Current (08/25) 25,009
Calls: 13,186 (53%)
Puts: 11,823 (47%)
Prior (08/21) 45,922
Calls: 18,841 (41%)
Puts: 27,081 (59%)
Current vs Prior -45.54%
Calls: -30.01% (Calls)
Puts: -56.34% (Puts)
Prior 7-Day Total 621,130
Calls: 298,721 (48%)
Puts: 322,409 (52%)
Prior 7-Day Average 88,732
Calls: 42,674 (48%)
Puts: 46,058 (52%)
Current vs Prior 7-Day Avg -71.82%
Calls: -69.10%
Puts: -74.33%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $50.29M
Calls: $29.73M (59%)
Puts: $20.56M (41%)
Prior (08/21) $62.49M
Calls: $27.17M (43%)
Puts: $35.32M (57%)
Current vs Prior -19.52%
Calls: +9.44%
Puts: -41.80%
Prior 7-Day Total $1.07B
Calls: $507.52M (47%)
Puts: $566.76M (53%)
Prior 7-Day Average $153.47M
Calls: $72.50M (47%)
Puts: $80.97M (53%)
Current vs Prior 7-Day Avg -67.23%
Calls: -58.99%
Puts: -74.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.90
Prior (08/21) 1.44
Current vs Prior -37.62%
Prior 7-Day Average 1.18
Current vs Prior 7-Day Avg -23.90%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/25) 516,543
Calls: 210,036 (41%)
Puts: 306,507 (59%)
Prior (08/21) 583,695
Calls: 251,585 (43%)
Puts: 332,110 (57%)
Current vs Prior -11.50%
Prior 7-Day Total 3,914,296
Calls: 1,684,026 (43%)
Puts: 2,230,270 (57%)
Prior 7-Day Average 559,185
Calls: 240,575 (43%)
Puts: 318,610 (57%)
Current vs Prior 7-Day Avg -7.63%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.80% | 7.88%11.34% | 17.85%
Prior 6.04% | 8.58%0.63% | 12.87%
Current vs Prior -20.54% | -8.12%+1689.27% | +38.74%
Prior 7-Day Avg 5.33% | 8.44%4.93% | 14.42%
Current vs 7-Day Avg -9.97% | -6.63%+129.79% | +23.76%
Prior 7-Day Eod 6.04% | 8.58%0.63% | 12.87%
Current vs 7-Day Eod -20.54% | -8.12%+1689.27% | +38.74%
Sentiment BULLISHBEARISH

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 38.55% | 13.82%
Calls: 60.81% | 12.89%
Puts: 16.29% | 14.75%
Current vs 7-Day Avg +12.79% | +5.54%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 46% vs prior. P/C ratio dropping 38% - 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 BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 36 of results (avg 8.8%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1818.2019.00$18.604.3%750.411.8K
$400.00Sep 1881.2587.85$84.557.8%--0.91671
$390.00Sep 1889.3096.65$92.987.9%--0.93237
$500.00Sep 49.5010.30$9.908.1%420.3555
$400.00Aug 2876.2083.70$79.959.4%40.9911
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Sep 2584.3090.55$87.437.1%20.8012
$560.00Sep 1180.2086.40$83.307.4%--0.89115
$490.00Sep 1829.9532.30$31.137.5%30.53577
$550.00Oct 277.3583.50$80.437.6%--0.7468
$575.00Aug 2891.6599.15$95.407.9%--1.0012

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. 178 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Aug 2876.2083.70$79.959.4%40.9911
$420.00Aug 2856.3563.90$60.1312.6%10.982
$425.00Aug 2851.4558.95$55.2013.6%80.97--
$435.00Aug 2843.5549.30$46.4312.4%20.952
$432.50Aug 2844.1051.70$47.9015.9%20.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$545.00Aug 2861.7569.25$65.5011.5%--1.00114
$550.00Aug 2866.7074.20$70.4510.6%51.00176
$555.00Aug 2871.6579.15$75.409.9%--1.0094
$557.50Aug 2874.1581.65$77.909.6%11.0019
$560.00Aug 2876.6584.15$80.409.3%11.0039

Most actively traded options today. High liquidity = easy entry/exit. 392 active (total vol 9.1K, top 447)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Aug 280.410.86$0.6470.3%4470.05494
$477.50Aug 2810.5012.50$11.5017.4%2780.5525
$535.00Aug 280.210.73$0.47110.6%2420.04248
$500.00Aug 283.403.90$3.6513.7%2320.241.5K
$540.00Aug 280.300.58$0.4463.6%2210.04456
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Sep 40.351.06$0.71100.0%3420.03524
$430.00Aug 280.250.50$0.3865.8%1720.03467
$485.00Sep 2530.2034.95$32.5814.6%1260.5084
$480.00Aug 289.2012.20$10.7028.0%1190.48607
$455.00Aug 281.753.05$2.4054.2%990.16323

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 14.7%, max 26.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$475.00Aug 28Sep 2566.2%52.2%26.9%1139
$465.00Aug 28Sep 1163.1%52.3%20.6%1045
$455.00Aug 28Sep 2563.3%53.5%18.3%719
$482.50Aug 28Sep 1862.2%52.7%18.2%947
$480.00Aug 28Oct 263.2%53.5%18.1%26185
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$475.00Aug 28Oct 266.2%53.2%24.5%56632
$465.00Aug 28Oct 263.1%53.3%18.4%93595
$452.50Aug 28Sep 466.1%55.9%18.2%2227
$482.50Aug 28Sep 1862.2%52.7%18.2%23197
$470.00Aug 28Oct 262.5%53.0%18.1%80341

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 292 found (best R:R 0.95, avg 4.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$480.00Oct 2$10.25$9.75$10.2563%0.95$470.25
$460.00$470.00Sep 18$4.90$5.10$4.9065%1.04$464.90
$477.50$480.00Sep 18$0.23$2.27$0.2355%9.87$477.73
$560.00$565.00Oct 2$0.15$4.85$0.1523%32.33$560.15
$477.50$480.00Sep 4$0.40$2.10$0.4055%5.25$477.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$500.00$497.50Sep 4$0.25$2.25$0.2565%9.00$499.75
$480.00$477.50Sep 18$0.30$2.20$0.3047%7.33$479.70
$512.50$510.00Aug 28$1.37$1.13$1.3788%0.82$511.13
$517.50$515.00Aug 28$1.50$1.00$1.5090%0.67$516.00
$527.50$525.00Sep 4$1.35$1.15$1.3582%0.85$526.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 229 found (best R:R 1.81, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$572.50$575.00Sep 4$1.61$1.61$0.8990%1.81$574.11
$560.00$565.00Sep 25$1.70$1.70$3.3080%0.52$561.70
$545.00$547.50Sep 4$0.89$0.89$1.6188%0.55$545.89
$517.50$520.00Sep 4$1.10$1.10$1.4077%0.79$518.60
$490.00$492.50Sep 18$1.70$1.70$0.8053%2.13$491.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$425.00$420.00Oct 2$2.30$2.30$2.7078%0.85$422.70
$455.00$450.00Sep 25$2.70$2.70$2.3066%1.17$452.30
$420.00$415.00Oct 2$1.97$1.97$3.0380%0.65$418.03
$445.00$442.50Sep 4$1.50$1.50$1.0080%1.50$443.50
$405.00$400.00Sep 25$1.52$1.52$3.4886%0.44$403.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $6.88, cheapest $6.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$475.00Aug 28Sep 4$7.4366.2%57.7%
$485.00Aug 28Sep 4$6.7664.1%55.6%
$490.00Aug 28Sep 4$6.8262.8%55.7%
$480.00Aug 28Sep 4$7.5563.2%56.4%
$482.50Aug 28Sep 4$7.0762.2%55.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$475.00Aug 28Sep 4$6.5566.2%57.7%
$485.00Aug 28Sep 4$6.2264.1%55.6%
$490.00Aug 28Sep 4$6.4762.8%55.7%
$480.00Aug 28Sep 4$6.7563.2%56.4%
$482.50Aug 28Sep 4$7.2562.2%55.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 4.35% of stock, avg 9.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$477.50Aug 28$11.50$9.38$20.88$456.62$498.384.35%
$482.50Aug 28$9.60$11.95$21.55$460.95$504.054.49%
$475.00Aug 28$12.90$8.85$21.75$453.25$496.754.53%
$480.00Aug 28$11.10$10.70$21.80$458.20$501.804.54%
$487.50Aug 28$7.50$14.88$22.38$465.12$509.884.66%
$470.00Aug 28$16.35$6.25$22.60$447.40$492.604.71%
$485.00Aug 28$8.82$13.78$22.60$462.40$507.604.71%
$490.00Aug 28$6.68$16.48$23.16$466.84$513.164.82%
$492.50Aug 28$5.33$18.18$23.51$468.99$516.014.90%
$465.00Aug 28$19.75$4.70$24.45$440.55$489.455.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.41% of stock, avg 8.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$492.50$470.00Aug 28$5.33$6.25$11.58$458.42$504.08
$490.00$470.00Aug 28$6.68$6.25$12.93$457.07$502.93
$492.50$472.50Aug 28$5.33$7.45$12.78$459.72$505.28
$490.00$472.50Aug 28$6.68$7.45$14.13$458.37$504.13
$487.50$470.00Aug 28$7.50$6.25$13.75$456.25$501.25
$487.50$472.50Aug 28$7.50$7.45$14.95$457.55$502.45
$492.50$475.00Aug 28$5.33$8.85$14.18$460.82$506.68
$490.00$475.00Aug 28$6.68$8.85$15.53$459.47$505.53
$487.50$475.00Aug 28$7.50$8.85$16.35$458.65$503.85
$492.50$477.50Aug 28$5.33$9.38$14.71$462.79$507.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 1.92, avg credit $1.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
400/405525/530Sep 25$3.29$1.7155%1.92$401.71$528.29
390/395525/530Sep 25$2.94$2.0658%1.43$392.06$527.94
435/440525/530Sep 25$3.65$1.3542%2.70$436.35$528.65
425/428502/505Sep 4$1.81$0.6955%2.62$425.69$504.31
392/395502/505Sep 4$1.53$0.9763%1.58$393.47$504.03
425/428508/510Sep 4$1.64$0.8659%1.91$425.86$509.14
420/425530/535Oct 2$3.35$1.6545%2.03$421.65$533.35
385/388502/505Sep 4$1.49$1.0164%1.48$386.01$503.99
415/418502/505Sep 4$1.58$0.9259%1.72$415.92$504.08
400/402502/505Sep 4$1.49$1.0162%1.48$401.01$503.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 202 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$430.00$440.00$450.00Sep 18$0.28$9.7210%34.71
$455.00$460.00$465.00Sep 4$0.13$4.878%37.46
$540.00$550.00$560.00Sep 18$0.23$9.776%42.48
$480.00$485.00$490.00Oct 2$0.07$4.934%70.43
$460.00$465.00$470.00Sep 4$0.22$4.789%21.73
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$500.00$505.00$510.00Sep 4$0.17$4.838%28.41
$550.00$560.00$570.00Sep 18$0.25$9.756%39.00
$485.00$487.50$490.00Sep 4$0.05$2.454%49.00
$487.50$490.00$492.50Aug 28$0.10$2.408%24.00
$472.50$475.00$477.50Sep 4$0.06$2.444%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 118 found (best net $--, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$552.50$555.001:2Aug 28$0.00$2.50
$562.50$565.001:2Aug 28-$0.01$2.49
$557.50$560.001:2Aug 28-$0.04$2.46
$545.00$547.501:2Aug 28-$0.13$2.37
$570.00$572.501:2Aug 28-$0.17$2.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$422.50$420.001:2Aug 28-$0.05$2.45
$412.50$410.001:2Aug 28-$0.11$2.39
$405.00$400.001:2Aug 28-$0.17$4.83
$415.00$410.001:2Sep 4-$0.38$4.62
$395.00$392.501:2Sep 4-$0.20$2.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 128 found (best yield 5.69%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$490.00Oct 2$27.300.492.1%5.69%7.76%41
$510.00Oct 2$20.150.406.2%4.20%10.44%2156
$505.00Oct 2$21.400.425.2%4.46%9.66%115
$515.00Oct 2$18.600.387.3%3.87%11.16%--22
$500.00Oct 2$23.050.444.2%4.80%8.96%25
$485.00Oct 2$29.250.511.0%6.09%7.13%918
$520.00Oct 2$16.850.368.3%3.51%11.83%110
$525.00Oct 2$15.500.349.4%3.23%12.59%621
$530.00Oct 2$14.800.3210.4%3.08%13.49%136
$540.00Oct 2$12.800.2912.5%2.67%15.16%--20

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 13,186
Total Puts 11,823
Put/Call Ratio 0.90
Net Difference 1,363

Prior's Put/Call Breakdown

Total Calls 18,841
Total Puts 27,081
Put/Call Ratio 1.44
Net Difference -8,240

Prior 7-Day Put/Call Summary

Total Calls 298,721
Total Puts 322,409
Average Put/Call Ratio 1.18
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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