Tour v526
AMAT
APPLIED MATLS INC
$461.67 -4.29%
$462.11 (+0.10%)🌙
as of 08/28 06:08 PM
8/28 18:08

Option Volume

Detail
Current (08/28) 45,356
Calls: 21,230 (47%)
Puts: 24,126 (53%)
Prior (08/27) 31,741
Calls: 16,367 (52%)
Puts: 15,374 (48%)
Current vs Prior +42.89%
Calls: +29.71% (Calls)
Puts: +56.93% (Puts)
Prior 7-Day Total 287,238
Calls: 133,823 (47%)
Puts: 153,415 (53%)
Prior 7-Day Average 41,034
Calls: 19,117 (47%)
Puts: 21,916 (53%)
Current vs Prior 7-Day Avg +10.53%
Calls: +11.05%
Puts: +10.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $79.70M
Calls: $34.05M (43%)
Puts: $45.65M (57%)
Prior (08/27) $60.16M
Calls: $22.51M (37%)
Puts: $37.65M (63%)
Current vs Prior +32.47%
Calls: +51.25%
Puts: +21.25%
Prior 7-Day Total $650.78M
Calls: $271.64M (42%)
Puts: $379.14M (58%)
Prior 7-Day Average $92.97M
Calls: $38.81M (42%)
Puts: $54.16M (58%)
Current vs Prior 7-Day Avg -14.27%
Calls: -12.26%
Puts: -15.72%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 1.14
Prior (08/27) 0.94
Current vs Prior +20.98%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -2.73%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 544,662
Calls: 226,722 (42%)
Puts: 317,940 (58%)
Prior (08/27) 538,213
Calls: 221,204 (41%)
Puts: 317,009 (59%)
Current vs Prior +1.20%
Prior 7-Day Total 3,860,703
Calls: 1,627,257 (42%)
Puts: 2,233,446 (58%)
Prior 7-Day Average 551,529
Calls: 232,465 (42%)
Puts: 319,063 (58%)
Current vs Prior 7-Day Avg -1.25%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 0.84% | 5.37%9.53% | 16.13%
Prior 2.61% | 6.50%10.23% | 17.05%
Current vs Prior +105.65% | +14.59%-6.79% | -5.43%
Prior 7-Day Avg 4.18% | 7.58%6.38% | 15.29%
Current vs 7-Day Avg +28.51% | -1.86%+49.30% | +5.49%
Prior 7-Day Eod 2.61% | 6.50%10.23% | 17.05%
Current vs 7-Day Eod +105.65% | +14.59%-6.79% | -5.43%
Sentiment BEARISHBULLISH

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 1.14.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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 47 of results (avg 8.3%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Sep 1864.0067.20$65.604.9%20.89671
$370.00Sep 1889.3095.55$92.436.8%--0.93434
$380.00Sep 1879.7586.00$82.887.5%--0.93264
$390.00Oct 274.1079.95$77.037.6%10.87--
$390.00Sep 1169.0575.10$72.078.4%20.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Sep 1830.7532.50$31.635.5%960.611.2K
$530.00Sep 1869.1073.35$71.226.0%80.86504
$550.00Oct 290.6096.80$93.706.6%10.8368
$550.00Sep 1887.6593.70$90.686.7%--0.91364
$550.00Sep 2588.9095.05$91.986.7%--0.8731

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. 189 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$380.00Aug 2877.5585.10$81.329.3%11.001
$400.00Aug 2857.5565.10$61.3312.3%11.009
$427.50Aug 2831.8036.40$34.1013.5%201.00--
$450.00Aug 289.3014.30$11.8042.4%421.0053
$455.00Aug 284.308.40$6.3564.6%181.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$535.00Sep 471.6077.55$74.578.0%31.0040
$540.00Sep 476.1082.50$79.308.1%101.00170
$550.00Sep 485.1092.45$88.788.3%11.0061
$540.00Aug 2876.1082.45$79.288.0%11.002
$495.00Aug 2831.6535.70$33.6712.0%1361.00218

Most actively traded options today. High liquidity = easy entry/exit. 476 active (total vol 26.4K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Sep 111.502.48$1.9949.2%1.0K0.101.0K
$520.00Sep 184.605.65$5.1320.5%4790.181.5K
$500.00Sep 41.232.50$1.8767.9%4680.12141
$470.00Aug 280.010.28$0.15180.0%4430.0693
$490.00Sep 189.9511.80$10.8817.0%3950.33764
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$465.00Aug 283.005.35$4.1856.2%8090.93613
$460.00Aug 280.100.59$0.35140.0%5650.26720
$430.00Sep 187.758.80$8.2812.7%5190.252.3K
$470.00Aug 287.0010.35$8.6838.6%4980.94351
$462.50Aug 280.882.00$1.4477.8%4780.7182

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 1550.0%, max 3076.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$527.50Aug 28Sep 111627.9%51.2%3076.9%15339
$517.50Aug 28Sep 111474.5%49.7%2869.6%6199
$460.00Aug 28Oct 963.0%48.2%30.9%129148
$462.50Aug 28Sep 1855.5%47.0%18.1%5618
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$422.50Aug 28Sep 111286.2%44.7%2779.3%244
$425.00Aug 28Oct 91230.6%48.8%2422.4%66525
$432.50Aug 28Sep 111064.1%44.6%2285.1%7544
$435.00Aug 28Oct 91006.8%48.7%1969.2%47412
$460.00Aug 28Oct 963.0%48.2%30.9%573720

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 293 found (best R:R 0.52, avg 4.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$430.00$450.00Sep 11$13.12$6.88$13.1280%0.52$443.12
$430.00$450.00Sep 25$12.13$7.87$12.1373%0.65$442.13
$510.00$515.00Oct 9$0.12$4.88$0.1232%40.67$510.12
$475.00$510.00Oct 9$11.55$23.45$11.5547%2.03$486.55
$440.00$460.00Oct 9$10.99$9.01$10.9965%0.82$450.99
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$492.50$490.00Sep 4$1.02$1.48$1.0282%1.45$491.48
$495.00$492.50Sep 4$1.10$1.40$1.1084%1.27$493.90
$430.00$425.00Oct 9$0.77$4.23$0.7730%5.49$429.23
$470.00$467.50Sep 4$0.80$1.70$0.8060%2.12$469.20
$460.00$457.50Sep 11$0.70$1.80$0.7047%2.57$459.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 238 found (best R:R 5.41, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$537.50$540.00Aug 28$1.44$1.44$1.0693%1.36$538.94
$507.50$510.00Aug 28$0.84$0.84$1.6693%0.51$508.34
$502.50$505.00Aug 28$0.84$0.84$1.6693%0.51$503.34
$542.50$545.00Aug 28$0.66$0.66$1.8496%0.36$543.16
$527.50$530.00Sep 4$0.56$0.56$1.9494%0.29$528.06
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$385.00$380.00Aug 28$4.22$4.22$0.7889%5.41$380.78
$405.00$400.00Aug 28$4.24$4.24$0.7686%5.58$400.76
$420.00$417.50Aug 28$2.12$2.12$0.3889%5.58$417.88
$422.50$420.00Aug 28$2.12$2.12$0.3883%5.58$420.38
$435.00$430.00Oct 9$2.78$2.78$2.2267%1.25$432.22

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 121 found (cheapest 0.39% of stock, avg 8.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$462.50Aug 28$0.35$1.44$1.79$460.71$464.290.39%
$460.00Aug 28$2.45$0.35$2.80$457.20$462.800.61%
$457.50Aug 28$4.14$0.07$4.21$453.29$461.710.91%
$465.00Aug 28$0.08$4.18$4.26$460.74$469.260.92%
$467.50Aug 28$0.20$6.07$6.27$461.23$473.771.36%
$455.00Aug 28$6.35$0.09$6.44$448.56$461.441.39%
$470.00Aug 28$0.15$8.68$8.83$461.17$478.831.91%
$472.50Aug 28$0.19$11.10$11.29$461.21$483.792.45%
$450.00Aug 28$11.80$0.06$11.86$438.14$461.862.57%
$475.00Aug 28$0.01$13.38$13.39$461.61$488.392.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.12% of stock, avg 6.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$467.50$460.00Aug 28$0.20$0.35$0.55$459.45$468.05
$462.50$460.00Aug 28$0.35$0.35$0.70$459.30$463.20
$467.50$422.50Aug 28$0.20$4.25$4.45$418.05$471.95
$467.50$425.00Aug 28$0.20$4.25$4.45$420.55$471.95
$467.50$432.50Aug 28$0.20$4.28$4.48$428.02$471.98
$462.50$435.00Aug 28$0.35$4.28$4.63$430.37$467.13
$467.50$435.00Aug 28$0.20$4.28$4.48$430.52$471.98
$462.50$432.50Aug 28$0.35$4.28$4.63$427.87$467.13
$517.50$460.00Aug 28$4.28$0.35$4.63$455.37$522.13
$527.50$460.00Aug 28$4.25$0.35$4.60$455.40$532.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 290 found (best R:R 8.43, avg credit $1.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
380/385492/495Aug 28$4.47$0.5385%8.43$380.53$496.97
380/385482/485Aug 28$4.57$0.4383%10.63$380.43$487.07
380/385488/490Aug 28$4.53$0.4783%9.64$380.47$492.03
380/385498/500Aug 28$4.33$0.6787%6.46$380.67$501.83
400/405492/495Aug 28$4.49$0.5183%8.80$400.51$496.99
400/405482/485Aug 28$4.59$0.4180%11.20$400.41$487.09
400/405488/490Aug 28$4.55$0.4581%10.11$400.45$492.05
400/405498/500Aug 28$4.35$0.6584%6.69$400.65$501.85
380/385472/475Aug 28$4.40$0.6083%7.33$380.60$476.90
400/405472/475Aug 28$4.42$0.5880%7.62$400.58$476.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 226 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$460.00$470.00$480.00Oct 2$0.10$9.9010%99.00
$440.00$445.00$450.00Sep 4$0.18$4.8212%26.78
$480.00$485.00$490.00Oct 2$0.09$4.915%54.56
$475.00$480.00$485.00Sep 25$0.15$4.856%32.33
$457.50$460.00$462.50Sep 4$0.08$2.427%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$457.50$460.00$462.50Aug 28$0.81$1.6965%2.09
$420.00$430.00$440.00Sep 18$0.55$9.4513%17.18
$480.00$485.00$490.00Sep 25$0.06$4.946%82.33
$400.00$410.00$420.00Sep 18$0.38$9.629%25.32
$455.00$460.00$465.00Oct 2$0.07$4.936%70.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 170 found (best net $-3.40, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$475.00$510.001:2Oct 9-$3.40$31.60
$400.00$430.001:2Sep 25-$19.65$10.35
$430.00$450.001:2Sep 11-$10.01$9.99
$450.00$455.001:2Aug 28-$0.90$4.10
$427.50$440.001:2Aug 28-$9.10$3.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$422.50$420.001:2Aug 28-$0.01$2.49
$452.50$450.001:2Aug 28$0.00$2.50
$407.50$405.001:2Sep 4-$0.05$2.45
$457.50$455.001:2Aug 28-$0.11$2.39
$430.00$427.501:2Aug 28$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 130 found (best yield 5.12%, avg 1.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$475.00Oct 9$23.650.472.9%5.12%8.01%12
$470.00Oct 9$25.500.501.8%5.52%7.33%2--
$465.00Oct 9$27.900.520.7%6.04%6.76%4--
$515.00Oct 9$12.950.3011.6%2.81%14.36%10--
$510.00Oct 9$12.900.3210.5%2.79%13.26%1--
$470.00Oct 2$23.500.491.8%5.09%6.89%17
$525.00Oct 9$10.400.2713.7%2.25%15.97%8--
$480.00Oct 2$19.500.434.0%4.22%8.19%342
$495.00Oct 2$15.350.367.2%3.32%10.54%28
$485.00Oct 2$17.700.415.0%3.83%8.89%--24

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 21,230
Total Puts 24,126
Put/Call Ratio 1.14
Net Difference -2,896

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 133,823
Total Puts 153,415
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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