Tour v526
AMAT
APPLIED MATLS INC
$479.76 -0.06%
$488.40 (+1.80%)🌙
as of 08/26 06:09 PM
8/26 18:09

Option Volume

Detail
Current (08/26) 25,750
Calls: 12,207 (47%)
Puts: 13,543 (53%)
Prior (08/25) 25,009
Calls: 13,186 (53%)
Puts: 11,823 (47%)
Current vs Prior +2.96%
Calls: -7.42% (Calls)
Puts: +14.55% (Puts)
Prior 7-Day Total 489,814
Calls: 233,132 (48%)
Puts: 256,682 (52%)
Prior 7-Day Average 69,973
Calls: 33,304 (48%)
Puts: 36,668 (52%)
Current vs Prior 7-Day Avg -63.20%
Calls: -63.35%
Puts: -63.07%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/26) $45.29M
Calls: $23.04M (51%)
Puts: $22.25M (49%)
Prior (08/25) $50.29M
Calls: $29.73M (59%)
Puts: $20.56M (41%)
Current vs Prior -9.94%
Calls: -22.51%
Puts: +8.23%
Prior 7-Day Total $893.42M
Calls: $414.25M (46%)
Puts: $479.16M (54%)
Prior 7-Day Average $127.63M
Calls: $59.18M (46%)
Puts: $68.45M (54%)
Current vs Prior 7-Day Avg -64.52%
Calls: -61.07%
Puts: -67.50%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 1.11
Prior (08/25) 0.90
Current vs Prior +23.73%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -4.83%
Sentiment BEARISH

Open Interest

Detail
Current (08/26) 527,041
Calls: 216,469 (41%)
Puts: 310,572 (59%)
Prior (08/25) 516,543
Calls: 210,036 (41%)
Puts: 306,507 (59%)
Current vs Prior +2.03%
Prior 7-Day Total 3,907,938
Calls: 1,671,452 (43%)
Puts: 2,236,486 (57%)
Prior 7-Day Average 558,276
Calls: 238,778 (43%)
Puts: 319,498 (57%)
Current vs Prior 7-Day Avg -5.60%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.18% | 7.41%10.87% | 17.52%
Prior 4.80% | 7.88%11.34% | 17.85%
Current vs Prior -12.92% | -6.07%-4.11% | -1.89%
Prior 7-Day Avg 4.92% | 8.10%5.08% | 14.47%
Current vs 7-Day Avg -15.05% | -8.58%+113.87% | +21.06%
Prior 7-Day Eod 4.80% | 7.88%11.34% | 17.85%
Current vs 7-Day Eod -12.92% | -6.07%-4.11% | -1.89%
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 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.11.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
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 63 of results (avg 8.5%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Sep 1841.9544.00$42.984.8%120.71308
$500.00Sep 1817.2018.20$17.705.6%950.411.8K
$390.00Sep 1889.0096.80$92.908.4%--0.94237
$410.00Sep 1871.5077.80$74.658.4%--0.89288
$475.00Sep 1827.6030.05$28.838.5%150.565
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Sep 1891.3597.25$94.306.3%10.8627
$505.00Sep 2542.3545.10$43.736.3%250.6035
$560.00Sep 2583.9090.05$86.987.1%--0.8111
$470.00Sep 1819.4020.85$20.137.2%810.411.1K
$515.00Sep 1845.7049.15$47.437.3%--0.6725

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.75, cheapest $0.63)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 280.580.67$0.6314.3%700.06536
$445.00Aug 280.790.95$0.8718.4%480.07395

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 182 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Aug 2876.0584.00$80.039.9%--0.9915
$410.00Aug 2866.1073.45$69.7810.5%30.995
$420.00Aug 2856.1564.05$60.1013.1%10.983
$440.00Aug 2836.4542.95$39.7016.4%--0.9527
$407.50Sep 469.8077.60$73.7010.6%30.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$532.50Aug 2848.9556.95$52.9515.1%--1.0026
$535.00Aug 2852.3559.40$55.8812.6%31.0058
$537.50Aug 2855.7561.90$58.8310.5%--1.0078
$540.00Aug 2857.0064.35$60.6812.1%61.00339
$542.50Aug 2859.4566.85$63.1511.7%--1.0025

Most actively traded options today. High liquidity = easy entry/exit. 385 active (total vol 9.9K, top 599)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 282.493.30$2.9027.9%5990.211.6K
$477.50Sep 416.7519.65$18.2015.9%2650.544
$510.00Aug 281.371.58$1.4814.2%1440.12381
$495.00Aug 283.154.55$3.8536.4%1350.27111
$520.00Aug 280.651.00$0.8342.2%1320.07374
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Sep 40.871.13$1.0026.0%5060.0583
$460.00Sep 2517.6521.00$19.3317.3%2620.3654
$500.00Sep 1834.3038.05$36.1710.4%2460.592.0K
$442.50Sep 43.005.35$4.1856.2%1860.177
$400.00Sep 182.613.05$2.8315.5%1750.092.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 28.9%, max 36.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$477.50Aug 28Sep 1870.3%51.6%36.2%5054
$502.50Aug 28Sep 1872.5%54.0%34.2%3574
$460.00Aug 28Oct 270.6%52.9%33.5%50123
$475.00Aug 28Sep 2569.4%52.5%32.0%13643
$465.00Aug 28Sep 1869.5%52.7%31.8%547
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$477.50Aug 28Sep 1870.3%51.6%36.2%75155
$472.50Aug 28Sep 1171.0%52.2%36.0%2071
$460.00Aug 28Oct 270.6%52.9%33.5%94837
$475.00Aug 28Oct 269.4%52.0%33.4%77616
$465.00Aug 28Oct 269.5%52.8%31.8%34609

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 293 found (best R:R 2.01, avg 4.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$490.00$500.00Oct 2$3.32$6.68$3.3249%2.01$493.32
$450.00$460.00Sep 25$5.55$4.45$5.5569%0.80$455.55
$460.00$470.00Oct 2$5.05$4.95$5.0563%0.98$465.05
$485.00$490.00Sep 25$1.50$3.50$1.5051%2.33$486.50
$490.00$492.50Sep 18$0.23$2.27$0.2347%9.87$490.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$557.50$555.00Aug 28$1.57$0.93$1.57100%0.59$555.93
$465.00$460.00Sep 18$1.00$4.00$1.0038%4.00$464.00
$482.50$480.00Sep 4$0.47$2.03$0.4751%4.32$482.03
$525.00$522.50Aug 28$1.65$0.85$1.6594%0.52$523.35
$425.00$420.00Oct 2$0.33$4.67$0.3321%14.15$424.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 234 found (best R:R 15.67, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$492.50$495.00Sep 4$2.35$2.35$0.1560%15.67$494.85
$565.00$570.00Oct 2$1.72$1.72$3.2879%0.52$566.72
$482.50$485.00Sep 18$1.92$1.92$0.5848%3.31$484.42
$487.50$490.00Sep 18$1.84$1.84$0.6651%2.79$489.34
$515.00$520.00Sep 11$1.90$1.90$3.1071%0.61$516.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$460.00$455.00Sep 18$2.75$2.75$2.2565%1.22$457.25
$410.00$405.00Oct 2$1.67$1.67$3.3383%0.50$408.33
$430.00$425.00Sep 25$1.82$1.82$3.1879%0.57$428.18
$430.00$425.00Oct 2$1.90$1.90$3.1077%0.61$428.10
$477.50$475.00Sep 4$1.82$1.82$0.6854%2.68$475.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $7.20, cheapest $6.72)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$472.50Aug 28Sep 4$7.5071.0%55.6%
$475.00Aug 28Sep 4$8.0269.4%54.8%
$470.00Aug 28Sep 4$7.0069.1%55.4%
$477.50Aug 28Sep 4$7.5770.3%56.9%
$482.50Aug 28Sep 4$7.1770.9%57.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$472.50Aug 28Sep 4$6.7271.0%55.6%
$475.00Aug 28Sep 4$6.8569.4%54.8%
$470.00Aug 28Sep 4$6.7369.1%55.4%
$477.50Aug 28Sep 4$7.4370.3%56.9%
$482.50Aug 28Sep 4$7.1070.9%57.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 3.93% of stock, avg 9.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$480.00Aug 28$9.43$9.43$18.86$461.14$498.863.93%
$475.00Aug 28$11.75$7.33$19.08$455.92$494.083.98%
$477.50Aug 28$10.63$8.57$19.20$458.30$496.704.00%
$482.50Aug 28$8.63$10.70$19.33$463.17$501.834.03%
$485.00Aug 28$7.57$12.45$20.02$464.98$505.024.17%
$472.50Aug 28$13.63$6.53$20.16$452.34$492.664.20%
$487.50Aug 28$6.50$13.70$20.20$467.30$507.704.21%
$470.00Aug 28$15.38$5.35$20.73$449.27$490.734.32%
$490.00Aug 28$5.50$15.68$21.18$468.82$511.184.41%
$467.50Aug 28$16.90$4.47$21.37$446.13$488.874.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.11% of stock, avg 7.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$492.50$470.00Aug 28$4.75$5.35$10.10$459.90$502.60
$490.00$470.00Aug 28$5.50$5.35$10.85$459.15$500.85
$492.50$472.50Aug 28$4.75$6.53$11.28$461.22$503.78
$490.00$472.50Aug 28$5.50$6.53$12.03$460.47$502.03
$487.50$470.00Aug 28$6.50$5.35$11.85$458.15$499.35
$487.50$472.50Aug 28$6.50$6.53$13.03$459.47$500.53
$492.50$475.00Aug 28$4.75$7.33$12.08$462.92$504.58
$490.00$475.00Aug 28$5.50$7.33$12.83$462.17$502.83
$487.50$475.00Aug 28$6.50$7.33$13.83$461.17$501.33
$485.00$470.00Aug 28$7.57$5.35$12.92$457.08$497.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 2.82, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
425/430525/530Sep 25$3.69$1.3147%2.82$426.31$528.69
390/392500/502Sep 4$1.63$0.8763%1.87$390.87$501.63
420/422500/502Sep 4$1.75$0.7558%2.33$420.75$501.75
395/398500/502Sep 4$1.55$0.9563%1.63$395.95$501.55
400/405525/530Sep 25$2.82$2.1856%1.29$402.18$527.82
415/418500/502Sep 4$1.63$0.8759%1.87$415.87$501.63
430/435525/530Sep 25$3.32$1.6845%1.98$431.68$528.32
405/408500/502Sep 4$1.51$0.9962%1.53$405.99$501.51
385/390525/530Sep 25$2.57$2.4359%1.06$387.43$527.57
400/402500/502Sep 4$1.48$1.0262%1.45$401.02$501.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 200 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$460.00$470.00$480.00Oct 2$0.12$9.8810%82.33
$410.00$420.00$430.00Sep 18$0.09$9.917%110.11
$430.00$440.00$450.00Sep 18$0.32$9.6810%30.25
$460.00$465.00$470.00Sep 4$0.08$4.929%61.50
$465.00$470.00$475.00Sep 18$0.06$4.946%82.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$420.00$430.00$440.00Sep 18$0.28$9.729%34.71
$455.00$460.00$465.00Sep 11$0.05$4.957%99.00
$525.00$535.00$545.00Oct 2$0.25$9.757%39.00
$480.00$485.00$490.00Oct 2$0.07$4.935%70.43
$470.00$475.00$480.00Sep 25$0.10$4.906%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 126 found (best net $-15.67, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$420.00$460.001:2Oct 2-$15.67$24.33
$420.00$440.001:2Aug 28-$19.30$0.70
$545.00$547.501:2Aug 28-$0.08$2.42
$560.00$562.501:2Aug 28-$0.11$2.39
$540.00$542.501:2Aug 28-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$392.50$390.001:2Sep 4-$0.11$2.39
$405.00$400.001:2Aug 28-$0.11$4.89
$417.50$415.001:2Aug 28-$0.12$2.38
$425.00$422.501:2Aug 28-$0.17$2.33
$400.00$395.001:2Aug 28-$0.17$4.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 135 found (best yield 4.49%, avg 1.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$505.00Oct 2$21.550.425.3%4.49%9.75%--14
$500.00Oct 2$23.100.444.2%4.81%9.03%36
$485.00Oct 2$29.050.511.1%6.06%7.15%123
$515.00Oct 2$18.350.387.3%3.82%11.17%222
$520.00Oct 2$17.050.368.4%3.55%11.94%--11
$490.00Oct 2$26.300.492.1%5.48%7.62%25
$510.00Oct 2$18.800.406.3%3.92%10.22%1158
$480.00Oct 2$30.550.530.1%6.37%6.42%2617
$530.00Oct 2$14.500.3210.5%3.02%13.49%--37
$525.00Oct 2$14.850.349.4%3.10%12.53%--23

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 12,207
Total Puts 13,543
Put/Call Ratio 1.11
Net Difference -1,336

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 233,132
Total Puts 256,682
Average Put/Call Ratio 1.17
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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