Tour v526
AMAT
APPLIED MATLS INC
$458.39 -0.71%
$457.55 (-0.18%)🌙
as of 08/31 06:08 PM
8/31 18:08

Option Volume

Detail
Current (08/31) 33,557
Calls: 17,092 (51%)
Puts: 16,465 (49%)
Prior (08/28) 45,356
Calls: 21,230 (47%)
Puts: 24,126 (53%)
Current vs Prior -26.01%
Calls: -19.49% (Calls)
Puts: -31.75% (Puts)
Prior 7-Day Total 274,652
Calls: 129,927 (47%)
Puts: 144,725 (53%)
Prior 7-Day Average 39,236
Calls: 18,561 (47%)
Puts: 20,675 (53%)
Current vs Prior 7-Day Avg -14.47%
Calls: -7.91%
Puts: -20.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $78.13M
Calls: $43.64M (56%)
Puts: $34.49M (44%)
Prior (08/28) $79.70M
Calls: $34.05M (43%)
Puts: $45.65M (57%)
Current vs Prior -1.96%
Calls: +28.18%
Puts: -24.45%
Prior 7-Day Total $625.28M
Calls: $248.77M (40%)
Puts: $376.51M (60%)
Prior 7-Day Average $89.33M
Calls: $35.54M (40%)
Puts: $53.79M (60%)
Current vs Prior 7-Day Avg -12.53%
Calls: +22.81%
Puts: -35.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.96
Prior (08/28) 1.14
Current vs Prior -15.23%
Prior 7-Day Average 1.14
Current vs Prior 7-Day Avg -15.80%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/31) 520,988
Calls: 211,832 (41%)
Puts: 309,156 (59%)
Prior (08/28) 544,662
Calls: 226,722 (42%)
Puts: 317,940 (58%)
Current vs Prior -4.35%
Prior 7-Day Total 3,855,777
Calls: 1,616,890 (42%)
Puts: 2,238,887 (58%)
Prior 7-Day Average 550,825
Calls: 230,984 (42%)
Puts: 319,841 (58%)
Current vs Prior 7-Day Avg -5.42%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.54% | 6.70%8.79% | 15.45%
Prior 5.37% | 7.44%9.53% | 16.13%
Current vs Prior -15.41% | -10.01%-7.84% | -4.20%
Prior 7-Day Avg 4.23% | 7.47%7.03% | 15.56%
Current vs 7-Day Avg +7.35% | -10.37%+24.93% | -0.69%
Prior 7-Day Eod 5.37% | 7.44%9.53% | 16.13%
Current vs 7-Day Eod -15.41% | -10.01%-7.84% | -4.20%
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

Market showing bullish sentiment based on options flow analysis.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 33 of results (avg 8.5%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 186.256.60$6.435.4%1440.231.8K
$370.00Sep 1886.0092.95$89.487.8%20.97434
$380.00Sep 1876.7083.65$80.188.7%100.94264
$390.00Oct 270.2577.20$73.729.4%10.891
$390.00Sep 1867.2573.95$70.609.5%40.93237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$545.00Oct 287.3593.80$90.577.1%--0.8511
$550.00Sep 1889.4096.05$92.737.2%370.91364
$550.00Oct 291.6098.50$95.057.3%--0.8469
$550.00Sep 2590.2597.05$93.657.3%--0.9031
$550.00Sep 488.7095.50$92.107.4%--0.9960

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. 174 found (avg delta 0.75, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Sep 1886.0092.95$89.487.8%20.97434
$412.50Sep 442.7549.60$46.1814.8%20.95--
$380.00Sep 1876.7083.65$80.188.7%100.94264
$410.00Sep 445.4051.95$48.6813.5%20.94--
$390.00Sep 1867.2573.95$70.609.5%40.93237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Sep 488.7095.50$92.107.4%--0.9960
$540.00Sep 478.7085.50$82.108.3%80.99170
$530.00Sep 468.7075.80$72.259.8%--0.99118
$535.00Sep 472.6580.80$76.7210.6%--0.9941
$525.00Sep 463.7070.50$67.1010.1%--0.9877

Most actively traded options today. High liquidity = easy entry/exit. 388 active (total vol 12.8K, top 419)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Sep 42.283.00$2.6427.3%3370.2096
$500.00Sep 40.620.82$0.7227.8%3060.07350
$520.00Sep 40.040.28$0.16150.0%2890.02191
$460.00Oct 222.9529.75$26.3525.8%2880.5222
$460.00Sep 47.909.25$8.5715.8%2850.48233
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$375.00Sep 40.020.40$0.21181.0%4190.0199
$460.00Sep 49.9511.75$10.8516.6%4030.52334
$450.00Sep 45.057.00$6.0332.3%3340.35521
$455.00Sep 47.459.00$8.2318.8%3270.44254
$410.00Sep 40.250.59$0.4281.0%3140.04376

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 6.6%, max 16.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$435.00Sep 4Sep 1152.8%45.4%16.2%1022
$445.00Sep 4Sep 1852.7%47.9%9.9%424
$440.00Sep 4Oct 951.8%47.8%8.5%659
$485.00Sep 4Oct 253.9%50.2%7.3%211997
$450.00Sep 4Sep 2551.2%47.8%7.1%3345
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$437.50Sep 4Sep 1152.8%45.8%15.2%8557
$445.00Sep 4Oct 952.7%47.2%11.7%79207
$452.50Sep 4Sep 1150.9%45.8%11.3%13026
$435.00Sep 4Oct 952.8%47.7%10.6%158346
$447.50Sep 4Sep 1150.6%45.7%10.6%2651

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 256 found (best R:R 1.93, avg 5.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$470.00$490.00Oct 9$6.83$13.17$6.8347%1.93$476.83
$500.00$505.00Oct 9$0.37$4.63$0.3732%12.51$500.37
$440.00$460.00Oct 9$10.47$9.53$10.4763%0.91$450.47
$530.00$550.00Oct 9$2.42$17.58$2.4222%7.26$532.42
$440.00$455.00Oct 2$8.15$6.85$8.1564%0.84$448.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$405.00$400.00Oct 9$0.10$4.90$0.1019%49.00$404.90
$460.00$455.00Oct 2$1.55$3.45$1.5548%2.23$458.45
$450.00$445.00Sep 18$1.23$3.77$1.2341%3.07$448.77
$475.00$472.50Sep 4$1.39$1.11$1.3974%0.80$473.61
$457.50$455.00Sep 4$0.75$1.75$0.7548%2.33$456.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 204 found (best R:R 1.02, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$525.00$530.00Oct 2$2.52$2.52$2.4878%1.02$527.52
$490.00$500.00Oct 9$4.00$4.00$6.0063%0.67$494.00
$502.50$505.00Sep 18$1.10$1.10$1.4078%0.79$503.60
$477.50$480.00Sep 18$1.45$1.45$1.0563%1.38$478.95
$490.00$495.00Oct 2$2.19$2.19$2.8164%0.78$492.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$420.00$415.00Oct 2$2.32$2.32$2.6876%0.87$417.68
$445.00$440.00Sep 25$2.83$2.83$2.1761%1.30$442.17
$415.00$410.00Oct 9$2.03$2.03$2.9776%0.68$412.97
$400.00$390.00Oct 9$2.33$2.33$7.6782%0.30$397.67
$455.00$450.00Sep 18$3.00$3.00$2.0055%1.50$452.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $4.88, cheapest $4.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$455.00Sep 4Sep 11$4.9251.9%45.7%
$452.50Sep 4Sep 11$5.0550.9%45.8%
$450.00Sep 4Sep 11$4.6251.2%46.3%
$467.50Sep 4Sep 11$5.0051.9%47.4%
$462.50Sep 4Sep 11$5.1051.0%46.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$455.00Sep 4Sep 11$4.5551.9%45.7%
$452.50Sep 4Sep 11$4.6850.9%45.8%
$450.00Sep 4Sep 11$4.6751.2%46.3%
$447.50Sep 4Sep 11$4.4750.6%45.7%
$467.50Sep 4Sep 11$4.4851.9%47.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 4.14% of stock, avg 8.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$457.50Sep 4$9.98$8.98$18.96$438.54$476.464.14%
$460.00Sep 4$8.57$10.85$19.42$440.58$479.424.24%
$462.50Sep 4$7.75$11.90$19.65$442.85$482.154.29%
$455.00Sep 4$11.53$8.23$19.76$435.24$474.764.31%
$452.50Sep 4$12.93$6.95$19.88$432.62$472.384.34%
$465.00Sep 4$6.85$13.30$20.15$444.85$485.154.40%
$450.00Sep 4$14.78$6.03$20.81$429.19$470.814.54%
$447.50Sep 4$15.85$5.03$20.88$426.62$468.384.56%
$467.50Sep 4$6.00$15.15$21.15$446.35$488.654.61%
$470.00Sep 4$5.03$16.70$21.73$448.27$491.734.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.19% of stock, avg 6.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$470.00$447.50Sep 4$5.03$5.03$10.06$437.44$480.06
$470.00$450.00Sep 4$5.03$6.03$11.06$438.94$481.06
$467.50$447.50Sep 4$6.00$5.03$11.03$436.47$478.53
$467.50$450.00Sep 4$6.00$6.03$12.03$437.97$479.53
$470.00$452.50Sep 4$5.03$6.95$11.98$440.52$481.98
$465.00$447.50Sep 4$6.85$5.03$11.88$435.62$476.88
$467.50$452.50Sep 4$6.00$6.95$12.95$439.55$480.45
$465.00$450.00Sep 4$6.85$6.03$12.88$437.12$477.88
$465.00$452.50Sep 4$6.85$6.95$13.80$438.70$478.80
$462.50$447.50Sep 4$7.75$5.03$12.78$434.72$475.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 244 found (best R:R 3.35, avg credit $1.79)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
415/420495/500Oct 2$3.85$1.1543%3.35$416.15$498.85
415/420515/520Oct 2$3.15$1.8551%1.70$416.85$518.15
425/430490/495Sep 25$3.73$1.2739%2.94$426.27$493.73
415/420510/515Oct 2$3.20$1.8049%1.78$416.80$513.20
425/430495/500Oct 2$3.73$1.2737%2.94$426.27$498.73
390/395490/495Sep 25$2.70$2.3056%1.17$392.30$492.70
395/400490/495Sep 25$2.69$2.3154%1.16$397.31$492.69
415/420505/510Oct 2$3.02$1.9848%1.53$416.98$508.02
380/385495/500Oct 2$2.51$2.4957%1.01$382.49$497.51
395/398478/480Sep 11$1.27$1.2363%1.03$396.23$478.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 200 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$400.00$410.00$420.00Sep 18$0.20$9.809%49.00
$420.00$430.00$440.00Oct 9$0.42$9.5811%22.81
$475.00$480.00$485.00Sep 25$0.05$4.956%99.00
$400.00$410.00$420.00Oct 9$0.36$9.649%26.78
$462.50$465.00$467.50Sep 4$0.05$2.458%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$400.00$410.00$420.00Sep 18$0.27$9.739%36.04
$390.00$400.00$410.00Sep 18$0.26$9.747%37.46
$460.00$465.00$470.00Sep 25$0.13$4.877%37.46
$415.00$420.00$425.00Oct 9$0.09$4.915%54.56
$510.00$515.00$520.00Sep 18$0.07$4.934%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. 135 found (best net $-23.35, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$435.00$450.001:2Sep 11-$9.47$5.53
$547.50$550.001:2Sep 4$0.00$2.50
$520.00$522.501:2Sep 4-$0.06$2.44
$540.00$550.001:2Sep 18-$0.74$9.26
$545.00$550.001:2Sep 11-$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$540.00$500.001:2Oct 9-$23.35$16.65
$380.00$370.001:2Sep 18-$0.04$9.96
$400.00$390.001:2Sep 18-$0.63$9.37
$415.00$412.501:2Sep 4-$0.01$2.49
$402.50$400.001:2Sep 4-$0.04$2.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 121 found (best yield 3.49%, avg 1.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$490.00Oct 9$16.000.376.9%3.49%10.39%2--
$470.00Oct 9$22.150.472.5%4.83%7.36%22
$465.00Oct 9$24.150.491.4%5.27%6.71%13
$460.00Oct 9$26.450.520.3%5.77%6.12%11
$500.00Oct 9$12.100.329.1%2.64%11.72%41
$470.00Oct 2$19.600.472.5%4.28%6.81%18
$505.00Oct 9$10.850.3010.2%2.37%12.54%1--
$520.00Oct 9$8.800.2513.4%1.92%15.36%112
$480.00Oct 2$15.200.414.7%3.32%8.03%--42
$460.00Oct 2$22.950.520.3%5.01%5.36%28822

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 17,092
Total Puts 16,465
Put/Call Ratio 0.96
Net Difference 627

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 129,927
Total Puts 144,725
Average Put/Call Ratio 1.14
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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