Tour v528
AMAT
APPLIED MATLS INC
$485.00 +2.27%
$486.12 (+0.23%)🌙
as of 09/25 06:07 PM
◀ 9/25 18:07 ▶

Option Volume

Detail
ℹ
Current (09/25) 45,685
Calls: 25,529 (56%)
Puts: 20,156 (44%)
Prior (09/24) 29,918
Calls: 14,644 (49%)
Puts: 15,274 (51%)
Current vs Prior +52.70%
Calls: +74.33% (Calls)
Puts: +31.96% (Puts)
Prior 7-Day Total 332,544
Calls: 170,130 (51%)
Puts: 162,414 (49%)
Prior 7-Day Average 47,506
Calls: 24,304 (51%)
Puts: 23,202 (49%)
Current vs Prior 7-Day Avg -3.83%
Calls: +5.04%
Puts: -13.13%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25) $77.52M
Calls: $53.83M (69%)
Puts: $23.69M (31%)
Prior (09/24) $50.86M
Calls: $28.30M (56%)
Puts: $22.56M (44%)
Current vs Prior +52.43%
Calls: +90.23%
Puts: +5.01%
Prior 7-Day Total $770.35M
Calls: $278.78M (36%)
Puts: $491.58M (64%)
Prior 7-Day Average $110.05M
Calls: $39.83M (36%)
Puts: $70.23M (64%)
Current vs Prior 7-Day Avg -29.56%
Calls: +35.17%
Puts: -66.26%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 0.79
Prior (09/24) 1.04
Current vs Prior -24.30%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg -21.75%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/25) 541,761
Calls: 230,147 (42%)
Puts: 311,614 (58%)
Prior (09/24) 533,367
Calls: 226,228 (42%)
Puts: 307,139 (58%)
Current vs Prior +1.57%
Prior 7-Day Total 3,612,285
Calls: 1,513,091 (42%)
Puts: 2,099,194 (58%)
Prior 7-Day Average 516,040
Calls: 216,155 (42%)
Puts: 299,884 (58%)
Current vs Prior 7-Day Avg +4.98%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 0.21% | 5.73%10.28% | 18.79%
Prior 2.25% | 6.56%10.88% | 19.17%
Current vs Prior +154.35% | +17.54%-5.48% | -1.95%
Prior 7-Day Avg 4.03% | 6.94%5.64% | 14.66%
Current vs 7-Day Avg +41.98% | +11.19%+82.44% | +28.23%
Prior 7-Day Eod 2.25% | 6.56%10.88% | 19.17%
Current vs 7-Day Eod +154.35% | +17.54%-5.48% | -1.95%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 43.48% | 14.21%
Calls: 69.42% | 13.19%
Puts: 17.54% | 15.24%
Prior 43.48% | 14.21%
Calls: 69.42% | 13.19%
Puts: 17.54% | 15.24%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 43.48% | 14.48%
Calls: 69.42% | 13.00%
Puts: 17.54% | 15.96%
Current vs 7-Day Avg +0.00% | -1.87%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($53.83M). Elevated premium activity with dollar volume up 52% vs prior. Above-average activity with volume up 53% vs prior. P/C ratio dropping 24% - 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 BULLISH
7-Day Avg BEARISH
Current BULLISH
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 204 of results (avg 4.4%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$475.00Oct 1630.5030.75$30.630.8%280.59262
$480.00Oct 1627.9028.15$28.030.9%1300.56881
$482.50Oct 1626.6526.90$26.780.9%1030.54122
$450.00Oct 1645.8546.40$46.131.2%310.74822
$490.00Oct 1623.1023.40$23.251.3%1190.50614
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$482.50Oct 1622.9523.20$23.081.1%2010.46--
$540.00Oct 1661.7562.45$62.101.1%170.77549
$495.00Oct 1629.6530.00$29.831.2%460.54227
$505.00Oct 1635.8536.30$36.081.2%430.5912
$530.00Oct 1653.6554.35$54.001.3%320.7222

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.86, cheapest $0.78)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$555.00Oct 20.740.80$0.777.8%200.0563
$552.50Oct 20.840.88$0.864.7%180.058
$550.00Oct 20.960.98$0.972.1%1650.06125
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Oct 20.750.81$0.787.7%1890.05436
$432.50Oct 20.870.95$0.918.8%410.0648

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 212 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Sep 2581.4588.75$85.108.6%51.0018
$405.00Sep 2576.3083.80$80.059.4%--1.0014
$415.00Sep 2566.4573.75$70.1010.4%11.0042
$427.50Sep 2554.6561.25$57.9511.4%21.0018
$462.50Sep 2522.0523.10$22.584.7%951.00246
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$497.50Sep 2511.9512.80$12.386.9%241.00--
$500.00Sep 2514.5015.35$14.935.7%281.003
$505.00Sep 2519.7520.25$20.002.5%221.001
$510.00Sep 2521.2528.50$24.8829.1%41.001
$515.00Sep 2526.1534.30$30.2327.0%31.001

Most actively traded options today. High liquidity = easy entry/exit. 513 active (total vol 34.5K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$485.00Sep 250.450.64$0.5534.5%1.3K0.52241
$505.00Oct 26.606.90$6.754.4%1.2K0.31112
$492.50Oct 210.7011.05$10.883.2%1.1K0.4319
$457.50Sep 2525.3031.15$28.2320.7%9080.90934
$445.00Sep 2536.0544.00$40.0319.9%8990.98995
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 169.9010.10$10.002.0%5640.261.9K
$482.50Sep 250.010.06$0.03166.7%5120.0518
$420.00Oct 20.240.96$0.60120.0%4520.04512
$420.00Oct 163.653.75$3.702.7%4300.122.1K
$515.00Oct 233.7034.55$34.132.5%4010.7836

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 426.9%, max 870.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$502.50Sep 25Oct 2520.2%53.6%870.0%104125
$492.50Sep 25Oct 16334.6%55.0%508.0%506145
$480.00Sep 25Nov 6139.8%54.4%157.2%590655
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$480.00Sep 25Oct 30139.8%51.3%172.6%228159

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 326 found (best R:R 5.49, avg 4.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$480.00$485.00Oct 23$0.77$4.23$0.7756%5.49$480.77
$430.00$437.50Oct 16$4.80$2.70$4.8084%0.56$434.80
$420.00$422.50Oct 16$0.82$1.68$0.8288%2.05$420.82
$470.00$472.50Oct 9$0.20$2.30$0.2064%11.50$470.20
$500.00$510.00Nov 6$3.20$6.80$3.2048%2.13$503.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$425.00$420.00Oct 30$0.29$4.71$0.2918%16.24$424.71
$470.00$465.00Nov 6$1.35$3.65$1.3539%2.70$468.65
$485.00$480.00Oct 23$1.75$3.25$1.7547%1.86$483.25
$520.00$517.50Oct 2$1.53$0.97$1.5381%0.63$518.47
$462.50$460.00Oct 9$0.25$2.25$0.2530%9.00$462.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 255 found (best R:R 4.43, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$577.50$580.00Sep 25$2.14$2.14$0.3692%5.94$579.64
$537.50$540.00Sep 25$2.14$2.14$0.3689%5.94$539.64
$557.50$560.00Sep 25$2.02$2.02$0.4890%4.21$559.52
$547.50$550.00Sep 25$1.91$1.91$0.5990%3.24$549.41
$502.50$505.00Sep 25$1.92$1.92$0.5881%3.31$504.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$475.00$470.00Oct 23$4.08$4.08$0.9259%4.43$470.92
$417.50$415.00Sep 25$2.14$2.14$0.3692%5.94$415.36
$440.00$437.50Sep 25$2.11$2.11$0.3989%5.41$437.89
$392.50$390.00Sep 25$1.87$1.87$0.6394%2.97$390.63
$460.00$450.00Oct 30$4.45$4.45$5.5566%0.80$455.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $13.37, cheapest $13.19)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$485.00Sep 25Oct 2$13.5535.1%51.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$485.00Sep 25Oct 2$13.1935.1%51.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 0.21% of stock, avg 8.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$485.00Sep 25$0.55$0.49$1.04$483.96$486.040.21%
$482.50Sep 25$2.52$0.03$2.55$479.95$485.050.53%
$487.50Sep 25$0.03$2.54$2.57$484.93$490.070.53%
$490.00Sep 25$0.08$5.03$5.11$484.89$495.111.05%
$480.00Sep 25$5.08$0.43$5.51$474.49$485.511.14%
$477.50Sep 25$7.48$0.28$7.76$469.74$485.261.60%
$492.50Sep 25$2.08$7.50$9.58$482.92$502.081.98%
$475.00Sep 25$10.07$0.02$10.09$464.91$485.092.08%
$495.00Sep 25$0.25$10.05$10.30$484.70$505.302.12%
$497.50Sep 25$0.06$12.38$12.44$485.06$509.942.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.28% of stock, avg 7.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$507.50$477.50Sep 25$1.06$0.28$1.34$476.16$508.84
$507.50$480.00Sep 25$1.06$0.43$1.49$478.51$508.99
$507.50$467.50Sep 25$1.06$1.26$2.32$465.18$509.82
$507.50$485.00Sep 25$1.06$0.49$1.55$483.45$509.05
$502.50$477.50Sep 25$1.95$0.28$2.23$475.27$504.73
$502.50$480.00Sep 25$1.95$0.43$2.38$477.62$504.88
$537.50$477.50Sep 25$2.15$0.28$2.43$475.07$539.93
$522.50$477.50Sep 25$2.15$0.28$2.43$475.07$524.93
$522.50$480.00Sep 25$2.15$0.43$2.58$477.42$525.08
$537.50$480.00Sep 25$2.15$0.43$2.58$477.42$540.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 245 found (best R:R 1.66, avg credit $1.91)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
415/418525/530Sep 25$3.12$1.8883%1.66$414.38$528.12
438/440525/530Sep 25$3.09$1.9180%1.62$436.91$528.09
390/392525/530Sep 25$2.85$2.1585%1.33$389.65$527.85
415/418530/532Sep 25$2.27$0.2390%9.87$415.23$532.27
415/418495/498Sep 25$2.33$0.1784%13.71$415.17$497.33
438/440530/532Sep 25$2.24$0.2687%8.62$437.76$532.24
432/435538/540Sep 25$2.24$0.2687%8.62$432.76$539.74
438/440495/498Sep 25$2.30$0.2081%11.50$437.70$497.30
390/392530/532Sep 25$2.00$0.5092%4.00$390.50$532.00
390/392495/498Sep 25$2.06$0.4486%4.68$390.44$497.06

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 222 found (best R:R 0.72, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$482.50$485.00$487.50Sep 25$1.45$1.0590%0.72
$500.00$510.00$520.00Nov 6$0.23$9.778%42.48
$485.00$487.50$490.00Sep 25$0.57$1.9346%3.39
$462.50$465.00$467.50Sep 25$0.06$2.4414%40.67
$550.00$560.00$570.00Oct 16$0.21$9.796%46.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$482.50$485.00$487.50Sep 25$1.59$0.9192%0.57
$485.00$487.50$490.00Sep 25$0.44$2.0647%4.68
$510.00$520.00$530.00Oct 16$0.43$9.5710%22.26
$500.00$505.00$510.00Oct 16$0.09$4.916%54.56
$455.00$460.00$465.00Nov 6$0.06$4.944%82.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 171 found (best net $-16.45, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$522.50$525.001:2Sep 25-$0.09$2.41
$487.50$490.001:2Sep 25-$0.13$2.37
$550.00$555.001:2Oct 9-$0.55$4.45
$532.50$535.001:2Sep 25-$0.01$2.49
$515.00$517.501:2Sep 25-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$520.001:2Nov 6-$16.45$33.55
$520.00$485.001:2Nov 6-$10.09$24.91
$540.00$515.001:2Oct 9-$17.04$7.96
$490.00$487.501:2Sep 25-$0.05$2.45
$480.00$477.501:2Sep 25-$0.13$2.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 114 found (best yield 5.55%, avg 2.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$500.00Nov 6$26.900.483.1%5.55%8.64%4--
$495.00Nov 6$27.800.502.1%5.73%7.79%6--
$520.00Nov 6$18.800.407.2%3.88%11.09%6--
$510.00Nov 6$21.850.435.2%4.51%9.66%14--
$490.00Nov 6$29.900.521.0%6.16%7.20%66
$485.00Nov 6$32.200.540.0%6.64%6.64%5--
$500.00Oct 30$24.750.463.1%5.10%8.20%31379
$525.00Nov 6$16.800.378.2%3.46%11.71%11
$535.00Nov 6$14.300.3410.3%2.95%13.26%1--
$530.00Nov 6$15.300.359.3%3.15%12.43%2--

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 25,529
Total Puts 20,156
Put/Call Ratio 0.79
Net Difference 5,373

Prior's Put/Call Breakdown

Total Calls 14,644
Total Puts 15,274
Put/Call Ratio 1.04
Net Difference -630

Prior 7-Day Put/Call Summary

Total Calls 170,130
Total Puts 162,414
Average Put/Call Ratio 1.01
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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