Tour v526
AMAT
APPLIED MATLS INC
$482.36 +0.54%
$479.99 (-0.49%)🌙
as of 08/27 06:08 PM
8/27 18:08

Option Volume

Detail
Current (08/27) 31,741
Calls: 16,367 (52%)
Puts: 15,374 (48%)
Prior (08/26) 25,750
Calls: 12,207 (47%)
Puts: 13,543 (53%)
Current vs Prior +23.27%
Calls: +34.08% (Calls)
Puts: +13.52% (Puts)
Prior 7-Day Total 324,902
Calls: 152,621 (47%)
Puts: 172,281 (53%)
Prior 7-Day Average 46,414
Calls: 21,803 (47%)
Puts: 24,611 (53%)
Current vs Prior 7-Day Avg -31.61%
Calls: -24.93%
Puts: -37.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $60.16M
Calls: $22.51M (37%)
Puts: $37.65M (63%)
Prior (08/26) $45.29M
Calls: $23.04M (51%)
Puts: $22.25M (49%)
Current vs Prior +32.84%
Calls: -2.29%
Puts: +69.22%
Prior 7-Day Total $713.44M
Calls: $323.79M (45%)
Puts: $389.64M (55%)
Prior 7-Day Average $101.92M
Calls: $46.26M (45%)
Puts: $55.66M (55%)
Current vs Prior 7-Day Avg -40.97%
Calls: -51.33%
Puts: -32.36%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 0.94
Prior (08/26) 1.11
Current vs Prior -15.33%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -19.94%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/27) 538,213
Calls: 221,204 (41%)
Puts: 317,009 (59%)
Prior (08/26) 527,041
Calls: 216,469 (41%)
Puts: 310,572 (59%)
Current vs Prior +2.12%
Prior 7-Day Total 3,855,022
Calls: 1,634,738 (42%)
Puts: 2,220,284 (58%)
Prior 7-Day Average 550,717
Calls: 233,534 (42%)
Puts: 317,183 (58%)
Current vs Prior 7-Day Avg -2.27%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.61% | 6.50%10.23% | 17.05%
Prior 4.18% | 7.41%10.87% | 17.52%
Current vs Prior -37.53% | -12.30%-5.94% | -2.65%
Prior 7-Day Avg 4.60% | 7.88%5.72% | 14.91%
Current vs 7-Day Avg -43.19% | -17.53%+78.94% | +14.40%
Prior 7-Day Eod 4.18% | 7.41%10.87% | 17.52%
Current vs 7-Day Eod -37.53% | -12.30%-5.94% | -2.65%
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

Moderately bearish flow with 63% put dollar volume ($37.65M).

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 53 of results (avg 8.2%, best 6.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Sep 2583.3088.75$86.036.3%20.904
$400.00Aug 2878.6083.90$81.256.5%141.0015
$390.00Sep 1890.7096.95$93.836.7%--0.94237
$400.00Sep 1881.3087.00$84.156.8%100.92671
$405.00Sep 1175.3581.05$78.207.3%30.952
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$565.00Sep 1182.3587.75$85.056.3%--0.9221
$570.00Sep 486.3592.15$89.256.5%--0.9633
$570.00Sep 1887.8093.85$90.826.7%10.8927
$555.00Sep 2577.0082.50$79.756.9%10.8263
$560.00Sep 1177.4583.00$80.226.9%10.92115

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. 188 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Aug 2878.6083.90$81.256.5%141.0015
$430.00Aug 2848.1554.00$51.0811.5%21.002
$440.00Aug 2838.6043.95$41.2813.0%121.0027
$445.00Aug 2833.6539.00$36.3314.7%--1.0015
$450.00Aug 2828.2534.95$31.6021.2%121.0056
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Aug 2866.3571.60$68.977.6%3900.99117
$555.00Aug 2870.8576.60$73.727.8%1800.9968
$535.00Aug 2851.3057.05$54.1810.6%890.9959
$545.00Aug 2861.2066.60$63.908.5%2380.99103
$522.50Aug 2838.8044.10$41.4512.8%40.9931

Most actively traded options today. High liquidity = easy entry/exit. 426 active (total vol 20.7K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 280.440.75$0.6051.7%1.5K0.101.8K
$485.00Sep 411.8516.80$14.3334.5%9330.4820
$512.50Aug 280.060.45$0.26150.0%9170.04998
$497.50Sep 47.058.95$8.0023.7%8830.359
$510.00Aug 280.060.27$0.17123.5%4060.03386
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Aug 280.100.17$0.1450.0%4540.02541
$540.00Aug 2856.3061.60$58.959.0%4460.98333
$550.00Aug 2866.3571.60$68.977.6%3900.99117
$470.00Sep 48.0010.30$9.1525.1%3380.36231
$527.50Aug 2843.4549.10$46.2812.2%2710.98179

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 10.9%, max 20.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$472.50Aug 28Sep 1859.8%49.7%20.3%2513
$470.00Aug 28Oct 258.5%51.3%14.1%1393
$487.50Aug 28Sep 1858.7%52.0%12.9%10390
$477.50Aug 28Sep 1856.3%49.9%12.8%13365
$492.50Aug 28Sep 1858.0%51.8%11.9%64279
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$472.50Aug 28Sep 1859.8%49.7%20.3%9070
$487.50Aug 28Sep 1158.7%50.5%16.2%14180
$475.00Aug 28Oct 257.7%50.8%13.4%101613
$470.00Aug 28Oct 958.5%51.9%12.8%178335
$477.50Aug 28Sep 1856.3%49.9%12.8%115212

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 292 found (best R:R 1.33, avg 5.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$475.00$500.00Oct 9$10.72$14.28$10.7256%1.33$485.72
$450.00$460.00Sep 25$5.42$4.58$5.4270%0.85$455.42
$450.00$455.00Sep 4$2.80$2.20$2.8083%0.79$452.80
$460.00$470.00Sep 18$5.15$4.85$5.1567%0.94$465.15
$465.00$470.00Aug 28$3.31$1.69$3.3188%0.51$468.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$517.50$515.00Aug 28$1.62$0.88$1.6298%0.54$515.88
$475.00$472.50Sep 4$0.27$2.23$0.2741%8.26$474.73
$490.00$487.50Sep 11$0.70$1.80$0.7054%2.57$489.30
$485.00$482.50Sep 4$0.65$1.85$0.6552%2.85$484.35
$430.00$425.00Oct 2$0.45$4.55$0.4522%10.11$429.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 230 found (best R:R 1.53, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$500.00$505.00Sep 11$3.02$3.02$1.9862%1.53$503.02
$487.50$490.00Sep 4$1.85$1.85$0.6554%2.85$489.35
$550.00$555.00Sep 25$1.64$1.64$3.3679%0.49$551.64
$492.50$495.00Sep 4$1.56$1.56$0.9460%1.66$494.06
$490.00$492.50Sep 18$1.69$1.69$0.8153%2.09$491.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$415.00$410.00Oct 2$1.93$1.93$3.0784%0.63$413.07
$470.00$450.00Oct 9$8.33$8.33$11.6759%0.71$461.67
$405.00$400.00Oct 2$1.52$1.52$3.4886%0.44$403.48
$420.00$410.00Oct 9$2.50$2.50$7.5080%0.33$417.50
$430.00$425.00Oct 9$1.85$1.85$3.1576%0.59$428.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $8.91, cheapest $7.54)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$475.00Aug 28Sep 4$8.7357.7%47.5%
$477.50Aug 28Sep 4$9.0056.3%48.1%
$480.00Aug 28Sep 4$9.3354.6%49.8%
$487.50Aug 28Sep 4$9.3758.7%54.3%
$482.50Aug 28Sep 4$9.4756.1%53.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$475.00Aug 28Sep 4$7.5457.7%47.5%
$477.50Aug 28Sep 4$8.1056.3%48.1%
$480.00Aug 28Sep 4$8.8954.6%49.8%
$487.50Aug 28Sep 4$7.8758.7%54.3%
$482.50Aug 28Sep 4$9.4056.1%53.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 132 found (cheapest 2.25% of stock, avg 8.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$482.50Aug 28$5.13$5.70$10.83$471.67$493.332.25%
$485.00Aug 28$4.22$6.65$10.87$474.13$495.872.25%
$480.00Aug 28$6.90$4.38$11.28$468.72$491.282.34%
$477.50Aug 28$8.15$3.50$11.65$465.85$489.152.42%
$487.50Aug 28$3.33$8.88$12.21$475.29$499.712.53%
$475.00Aug 28$9.85$2.76$12.61$462.39$487.612.61%
$490.00Aug 28$2.47$10.35$12.82$477.18$502.822.66%
$472.50Aug 28$11.25$2.21$13.46$459.04$485.962.79%
$492.50Aug 28$1.87$12.48$14.35$478.15$506.852.97%
$470.00Aug 28$13.77$1.54$15.31$454.69$485.313.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.71% of stock, avg 7.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$492.50$470.00Aug 28$1.87$1.54$3.41$466.59$495.91
$492.50$472.50Aug 28$1.87$2.21$4.08$468.42$496.58
$490.00$470.00Aug 28$2.47$1.54$4.01$465.99$494.01
$490.00$472.50Aug 28$2.47$2.21$4.68$467.82$494.68
$492.50$475.00Aug 28$1.87$2.76$4.63$470.37$497.13
$490.00$475.00Aug 28$2.47$2.76$5.23$469.77$495.23
$487.50$470.00Aug 28$3.33$1.54$4.87$465.13$492.37
$487.50$472.50Aug 28$3.33$2.21$5.54$466.96$493.04
$492.50$477.50Aug 28$1.87$3.50$5.37$472.13$497.87
$487.50$475.00Aug 28$3.33$2.76$6.09$468.91$493.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 236 found (best R:R 1.75, avg credit $1.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
410/415535/540Oct 2$3.18$1.8254%1.75$411.82$538.18
410/415525/530Oct 2$3.18$1.8251%1.75$411.82$528.18
400/405535/540Oct 2$2.77$2.2357%1.24$402.23$537.77
410/415530/535Oct 2$2.93$2.0753%1.42$412.07$532.93
400/405525/530Oct 2$2.77$2.2353%1.24$402.23$527.77
425/430520/525Sep 25$3.05$1.9548%1.56$426.95$523.05
435/440520/525Sep 25$3.27$1.7343%1.89$436.73$523.27
430/432502/505Sep 4$1.39$1.1161%1.25$431.11$503.89
400/402502/505Sep 4$1.22$1.2866%0.95$401.28$503.72
438/440502/505Sep 4$1.43$1.0758%1.34$438.57$503.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 214 found (best R:R 28.41, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$450.00$460.00Sep 18$0.34$9.6612%28.41
$480.00$485.00$490.00Sep 25$0.09$4.916%54.56
$510.00$515.00$520.00Sep 11$0.13$4.877%37.46
$430.00$440.00$450.00Sep 18$0.58$9.4210%16.24
$502.50$505.00$507.50Aug 28$0.08$2.423%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$540.00$550.00$560.00Sep 18$0.13$9.877%75.92
$495.00$500.00$505.00Sep 11$0.12$4.888%40.67
$490.00$495.00$500.00Sep 25$0.08$4.925%61.50
$467.50$470.00$472.50Aug 28$0.11$2.3911%21.73
$475.00$477.50$480.00Aug 28$0.14$2.3613%16.86

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 $-8.06, 147 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$405.00$445.001:2Sep 11-$8.06$31.94
$500.00$540.001:2Oct 9-$2.33$37.67
$400.00$430.001:2Aug 28-$20.91$9.09
$497.50$500.001:2Aug 28-$0.13$2.37
$507.50$510.001:2Aug 28-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$465.00$462.501:2Aug 28-$0.09$2.41
$402.50$400.001:2Sep 4-$0.02$2.48
$455.00$452.501:2Aug 28-$0.06$2.44
$457.50$455.001:2Aug 28-$0.09$2.41
$415.00$412.501:2Aug 28-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 122 found (best yield 5.15%, avg 1.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$500.00Oct 9$24.850.463.7%5.15%8.81%1--
$510.00Oct 2$19.600.405.7%4.06%9.79%48159
$540.00Oct 9$12.900.3011.9%2.67%14.62%1--
$500.00Oct 2$21.550.443.7%4.47%8.12%36
$490.00Oct 2$25.550.491.6%5.30%6.88%55
$505.00Oct 2$19.750.424.7%4.09%8.79%--14
$550.00Oct 9$10.850.2714.0%2.25%16.27%1--
$485.00Oct 2$27.750.510.6%5.75%6.30%--24
$515.00Oct 2$16.450.376.8%3.41%10.18%--23
$520.00Oct 2$15.000.357.8%3.11%10.91%111

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 16,367
Total Puts 15,374
Put/Call Ratio 0.94
Net Difference 993

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 152,621
Total Puts 172,281
Average Put/Call Ratio 1.17
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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