Tour v528
AMAT
APPLIED MATLS INC
$486.76 +0.36%
$485.50 (-0.26%)🌙
as of 09/29 02:49 AM
◀ 9/28 02:49 ▶

Option Volume

Detail
ℹ
Current (09/29) 28,773
Calls: 13,519 (47%)
Puts: 15,254 (53%)
Prior (09/25) 45,685
Calls: 25,529 (56%)
Puts: 20,156 (44%)
Current vs Prior -37.02%
Calls: -47.04% (Calls)
Puts: -24.32% (Puts)
Prior 7-Day Total 327,668
Calls: 172,664 (53%)
Puts: 155,004 (47%)
Prior 7-Day Average 46,809
Calls: 24,666 (53%)
Puts: 22,143 (47%)
Current vs Prior 7-Day Avg -38.53%
Calls: -45.19%
Puts: -31.11%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/29) $58.18M
Calls: $36.09M (62%)
Puts: $22.08M (38%)
Prior (09/25) $77.52M
Calls: $53.83M (69%)
Puts: $23.69M (31%)
Current vs Prior -24.95%
Calls: -32.95%
Puts: -6.79%
Prior 7-Day Total $743.47M
Calls: $280.84M (38%)
Puts: $462.63M (62%)
Prior 7-Day Average $106.21M
Calls: $40.12M (38%)
Puts: $66.09M (62%)
Current vs Prior 7-Day Avg -45.22%
Calls: -10.03%
Puts: -66.58%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 1.13
Prior (09/25) 0.79
Current vs Prior +42.91%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg +18.71%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/29) 272,516
Calls: 107,721 (40%)
Puts: 164,795 (60%)
Prior (09/25) 541,761
Calls: 230,147 (42%)
Puts: 311,614 (58%)
Current vs Prior -49.70%
Prior 7-Day Total 3,602,345
Calls: 1,512,077 (42%)
Puts: 2,090,268 (58%)
Prior 7-Day Average 514,620
Calls: 216,011 (42%)
Puts: 298,609 (58%)
Current vs Prior 7-Day Avg -47.05%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 5.67% | 7.82%10.53% | 18.41%
Prior 5.73% | 7.72%10.28% | 18.79%
Current vs Prior -1.08% | +1.40%+2.44% | -2.02%
Prior 7-Day Avg 4.11% | 6.97%6.37% | 15.39%
Current vs 7-Day Avg +37.72% | +12.30%+65.44% | +19.66%
Prior 7-Day Eod 5.73% | 7.72%10.28% | 18.79%
Current vs 7-Day Eod -1.08% | +1.40%+2.44% | -2.02%
Sentiment BULLISHBEARISH

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% | 14.43%
Calls: 69.42% | 13.04%
Puts: 17.54% | 15.82%
Current vs 7-Day Avg +0.00% | -1.51%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($36.09M). Slightly bearish P/C ratio of 1.13. P/C ratio rising 43% - increased hedging/bearish positioning. Put-heavy open interest (164,795 puts vs 107,721 calls) suggests hedging or bearish positioning.

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 BULLISH
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 32 of results (avg 8.5%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Nov 691.6596.25$93.954.9%3500.88350
$400.00Oct 283.7589.70$86.736.9%51.00--
$390.00Oct 1694.95101.90$98.437.1%10.94--
$390.00Oct 293.00100.15$96.587.4%21.00--
$500.00Oct 3025.3027.30$26.307.6%1210.47382
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Nov 689.4595.35$92.406.4%30.781
$480.00Oct 3026.0527.85$26.956.7%160.4355
$485.00Oct 1622.3024.05$23.187.5%60.47345
$570.00Oct 1683.3589.95$86.657.6%10.87--
$440.00Oct 166.457.05$6.758.9%2560.191.6K

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. 110 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$390.00Oct 293.00100.15$96.587.4%21.00--
$400.00Oct 283.7589.70$86.736.9%51.00--
$405.00Oct 278.2585.00$81.638.3%121.00--
$420.00Oct 263.2070.40$66.8010.8%11.00151
$430.00Oct 253.4060.65$57.0312.7%20.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Oct 261.5567.55$64.559.3%20.951
$570.00Oct 1683.3589.95$86.657.6%10.87--
$570.00Nov 689.4595.35$92.406.4%30.781
$507.50Oct 224.2029.15$26.6718.6%110.739
$505.00Oct 223.0028.30$25.6520.7%60.70--

Most actively traded options today. High liquidity = easy entry/exit. 379 active (total vol 16.6K, top 862)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$560.00Oct 20.190.42$0.3174.2%3810.02273
$500.00Oct 26.708.60$7.6524.8%3700.35985
$400.00Nov 691.6596.25$93.954.9%3500.88350
$550.00Oct 20.430.80$0.6259.7%2650.04227
$500.00Oct 1618.1519.80$18.988.7%2530.442.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$422.50Oct 91.232.22$1.7357.2%8620.088
$427.50Oct 91.602.91$2.2658.0%7550.0938
$420.00Oct 20.120.65$0.39135.9%5500.03672
$430.00Oct 20.290.69$0.4981.6%4100.04489
$407.50Oct 90.351.24$0.80111.2%3620.0438

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 17.2%, max 27.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$475.00Oct 2Oct 3066.0%53.1%24.3%44276
$482.50Oct 2Oct 1667.7%54.5%24.1%81344
$485.00Oct 2Nov 667.1%54.1%24.1%119259
$480.00Oct 2Nov 665.8%53.6%22.8%96389
$515.00Oct 2Oct 965.1%53.1%22.6%111237
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$485.00Oct 2Oct 3067.1%52.6%27.7%50117
$475.00Oct 2Oct 3066.0%53.1%24.3%70349
$482.50Oct 2Oct 1667.7%54.5%24.1%15223
$480.00Oct 2Nov 665.8%53.6%22.8%36165
$462.50Oct 2Oct 965.3%54.0%21.0%6799

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 269 found (best R:R 0.59, avg 5.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$440.00$470.00Nov 6$18.90$11.10$18.9074%0.59$458.90
$490.00$495.00Oct 30$0.80$4.20$0.8051%5.25$490.80
$540.00$550.00Oct 16$0.50$9.50$0.5021%19.00$540.50
$510.00$520.00Oct 16$2.12$7.88$2.1238%3.72$512.12
$500.00$510.00Oct 30$3.12$6.88$3.1247%2.21$503.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$490.00$487.50Oct 16$0.37$2.13$0.3750%5.76$489.63
$507.50$505.00Oct 2$1.02$1.48$1.0273%1.45$506.48
$477.50$475.00Oct 9$0.27$2.23$0.2741%8.26$477.23
$500.00$497.50Oct 2$0.93$1.57$0.9364%1.69$499.07
$480.00$477.50Oct 16$0.53$1.97$0.5344%3.72$479.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 213 found (best R:R 1.38, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$535.00$540.00Oct 9$1.81$1.81$3.1981%0.57$536.81
$510.00$515.00Oct 9$2.27$2.27$2.7368%0.83$512.27
$495.00$497.50Oct 2$1.63$1.63$0.8759%1.87$496.63
$505.00$507.50Oct 2$1.20$1.20$1.3070%0.92$506.20
$520.00$530.00Oct 16$3.35$3.35$6.6567%0.50$523.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$460.00$455.00Oct 9$2.90$2.90$2.1073%1.38$457.10
$447.50$445.00Oct 16$2.25$2.25$0.2576%9.00$445.25
$482.50$480.00Oct 9$2.40$2.40$0.1054%24.00$480.10
$460.00$445.00Nov 6$5.60$5.60$9.4066%0.60$454.40
$470.00$460.00Nov 6$4.68$4.68$5.3261%0.88$465.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $6.10, cheapest $4.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$480.00Oct 2Oct 9$6.3065.8%51.9%
$477.50Oct 2Oct 9$5.4265.2%52.4%
$485.00Oct 2Oct 9$4.7067.1%54.6%
$482.50Oct 2Oct 9$5.7567.7%55.5%
$472.50Oct 2Oct 9$5.2765.3%53.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$480.00Oct 2Oct 9$4.5565.8%51.9%
$477.50Oct 2Oct 9$4.7365.2%52.4%
$485.00Oct 2Oct 9$5.3367.1%54.6%
$482.50Oct 2Oct 9$5.4567.7%55.5%
$472.50Oct 2Oct 9$4.7765.3%53.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 86 found (cheapest 5.35% of stock, avg 9.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$480.00Oct 2$15.83$10.20$26.03$453.97$506.035.35%
$487.50Oct 2$12.68$13.60$26.28$461.22$513.785.40%
$482.50Oct 2$14.65$11.70$26.35$456.15$508.855.41%
$490.00Oct 2$11.20$15.13$26.33$463.67$516.335.41%
$492.50Oct 2$10.02$16.50$26.52$465.98$519.025.45%
$477.50Oct 2$17.63$9.02$26.65$450.85$504.155.47%
$485.00Oct 2$13.98$12.80$26.78$458.22$511.785.50%
$495.00Oct 2$8.95$18.18$27.13$467.87$522.135.57%
$475.00Oct 2$18.98$8.20$27.18$447.82$502.185.58%
$497.50Oct 2$7.32$19.90$27.22$470.28$524.725.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.19% of stock, avg 7.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$497.50$475.00Oct 2$7.32$8.20$15.52$459.48$513.02
$500.00$475.00Oct 2$7.65$8.20$15.85$459.15$515.85
$497.50$477.50Oct 2$7.32$9.02$16.34$461.16$513.84
$500.00$477.50Oct 2$7.65$9.02$16.67$460.83$516.67
$495.00$475.00Oct 2$8.95$8.20$17.15$457.85$512.15
$497.50$480.00Oct 2$7.32$10.20$17.52$462.48$515.02
$495.00$477.50Oct 2$8.95$9.02$17.97$459.53$512.97
$500.00$480.00Oct 2$7.65$10.20$17.85$462.15$517.85
$495.00$480.00Oct 2$8.95$10.20$19.15$460.85$514.15
$492.50$475.00Oct 2$10.02$8.20$18.22$456.78$510.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 246 found (best R:R 1.08, avg credit $2.06)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
395/400510/515Oct 9$2.60$2.4064%1.08$397.40$512.60
418/420510/515Oct 9$2.67$2.3361%1.15$417.33$512.67
408/410510/515Oct 9$2.49$2.5163%0.99$407.51$512.49
400/402505/508Oct 2$1.42$1.0868%1.31$401.08$506.42
435/438505/508Oct 2$1.53$0.9763%1.58$435.97$506.53
390/395530/535Oct 23$2.55$2.4561%1.04$392.45$532.55
435/440530/535Oct 23$3.22$1.7848%1.81$436.78$533.22
390/395545/550Oct 23$2.19$2.8168%0.78$392.81$547.19
435/440545/550Oct 23$2.86$2.1454%1.34$437.14$547.86
430/432505/508Oct 2$1.42$1.0865%1.31$431.08$506.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 140 found (best R:R 82.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$500.00$510.00$520.00Oct 23$0.12$9.8811%82.33
$490.00$495.00$500.00Oct 23$0.06$4.945%82.33
$455.00$460.00$465.00Oct 23$0.10$4.906%49.00
$550.00$555.00$560.00Nov 6$0.06$4.943%82.33
$535.00$540.00$545.00Oct 23$0.09$4.914%54.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$490.00$495.00$500.00Oct 30$0.13$4.875%37.46
$462.50$465.00$467.50Oct 2$0.07$2.435%34.71
$425.00$427.50$430.00Oct 16$0.06$2.443%40.67
$437.50$440.00$442.50Oct 16$0.08$2.423%30.25
$420.00$422.50$425.00Oct 9$0.06$2.441%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 119 found (best net $-4.71, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$400.00$440.001:2Nov 6-$31.35$8.65
$575.00$580.001:2Oct 2$0.00$5.00
$565.00$570.001:2Oct 2-$0.05$4.95
$557.50$560.001:2Oct 2-$0.06$2.44
$550.00$552.501:2Oct 2-$0.16$2.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$520.001:2Oct 16-$4.71$45.29
$400.00$395.001:2Oct 9-$0.14$4.86
$412.50$410.001:2Oct 2-$0.08$2.42
$407.50$405.001:2Oct 2-$0.08$2.42
$427.50$425.001:2Oct 2-$0.16$2.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 99 found (best yield 5.52%, avg 1.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$500.00Nov 6$26.850.472.7%5.52%8.24%1--
$505.00Nov 6$24.750.453.8%5.08%8.83%2--
$510.00Nov 6$22.700.434.8%4.66%9.44%6--
$530.00Nov 6$17.450.358.9%3.58%12.47%3--
$520.00Nov 6$19.350.396.8%3.98%10.80%1--
$525.00Nov 6$17.600.377.9%3.62%11.47%2--
$500.00Oct 30$25.300.472.7%5.20%7.92%121382
$510.00Oct 30$21.600.424.8%4.44%9.21%2--
$495.00Oct 30$27.250.491.7%5.60%7.29%1--
$520.00Oct 30$17.450.386.8%3.58%10.41%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 13,519
Total Puts 15,254
Put/Call Ratio 1.13
Net Difference -1,735

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 172,664
Total Puts 155,004
Average Put/Call Ratio 0.95
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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