Tour v528
AMAT
APPLIED MATLS INC
$512.01 +5.19%
$514.20 (+0.43%)🌙
as of 09/29 06:08 PM
◀ 9/29 18:08 ▶

Option Volume

Detail
ℹ
Current (09/29) 46,025
Calls: 24,320 (53%)
Puts: 21,705 (47%)
Prior (09/28) 28,773
Calls: 13,519 (47%)
Puts: 15,254 (53%)
Current vs Prior +59.96%
Calls: +79.89% (Calls)
Puts: +42.29% (Puts)
Prior 7-Day Total 319,932
Calls: 167,413 (52%)
Puts: 152,519 (48%)
Prior 7-Day Average 45,704
Calls: 23,916 (52%)
Puts: 21,788 (48%)
Current vs Prior 7-Day Avg +0.70%
Calls: +1.69%
Puts: -0.38%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $92.09M
Calls: $67.31M (73%)
Puts: $24.78M (27%)
Prior (09/28) $58.18M
Calls: $36.09M (62%)
Puts: $22.08M (38%)
Current vs Prior +58.28%
Calls: +86.49%
Puts: +12.19%
Prior 7-Day Total $745.33M
Calls: $297.55M (40%)
Puts: $447.78M (60%)
Prior 7-Day Average $106.48M
Calls: $42.51M (40%)
Puts: $63.97M (60%)
Current vs Prior 7-Day Avg -13.51%
Calls: +58.35%
Puts: -61.27%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.89
Prior (09/28) 1.13
Current vs Prior -20.90%
Prior 7-Day Average 0.98
Current vs Prior 7-Day Avg -8.61%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/29) 521,642
Calls: 218,444 (42%)
Puts: 303,198 (58%)
Prior (09/28) 272,516
Calls: 107,721 (40%)
Puts: 164,795 (60%)
Current vs Prior +91.42%
Prior 7-Day Total 3,584,766
Calls: 1,508,814 (42%)
Puts: 2,075,952 (58%)
Prior 7-Day Average 512,109
Calls: 215,544 (42%)
Puts: 296,564 (58%)
Current vs Prior 7-Day Avg +1.86%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 5.15% | 7.67%11.25% | 19.10%
Prior 5.67% | 7.82%10.53% | 18.41%
Current vs Prior -9.07% | -1.94%+6.83% | +3.71%
Prior 7-Day Avg 4.27% | 7.09%7.22% | 16.17%
Current vs 7-Day Avg +20.64% | +8.20%+55.89% | +18.12%
Prior 7-Day Eod 5.67% | 7.82%10.53% | 18.41%
Current vs 7-Day Eod -9.07% | -1.94%+6.83% | +3.71%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.92% | 19.75%
Calls: 3.55% | 12.29%
Puts: 2.30% | 27.21%
Prior 43.48% | 14.21%
Calls: 69.42% | 13.19%
Puts: 17.54% | 15.24%
Current vs Prior -93.28% | +38.99%
Prior 7-Day Avg 43.48% | 14.37%
Calls: 69.42% | 13.07%
Puts: 17.54% | 15.67%
Current vs 7-Day Avg -93.28% | +37.41%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($67.31M). Elevated premium activity with dollar volume up 58% vs prior. Above-average activity with volume up 60% vs prior. P/C ratio dropping 21% - 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 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 187 of results (avg 5.7%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$475.00Oct 1648.5549.05$48.801.0%650.75255
$470.00Oct 1651.7552.55$52.151.5%780.77617
$465.00Oct 1655.5056.40$55.951.6%150.80240
$495.00Oct 1635.2535.90$35.581.8%490.63497
$480.00Oct 1644.6545.55$45.102.0%1400.72886
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Oct 1664.7565.95$65.351.8%20.771
$520.00Oct 1629.7030.30$30.002.0%490.52627
$495.00Oct 1617.3017.65$17.482.0%460.37245
$492.50Oct 1616.3516.70$16.522.1%50.3537
$530.00Oct 1635.6536.45$36.052.2%290.5845

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.83, cheapest $0.76)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Oct 20.730.79$0.767.9%530.0690
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$462.50Oct 20.740.84$0.7912.7%760.06110
$465.00Oct 20.890.97$0.938.6%570.06169

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 193 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Oct 299.05106.20$102.637.0%--1.0017
$415.00Oct 294.05101.20$97.637.3%21.0018
$420.00Oct 289.9095.65$92.786.2%--1.00150
$425.00Oct 284.1090.50$87.307.3%--1.0094
$427.50Oct 281.6588.75$85.208.3%11.009
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Oct 255.9559.65$57.806.4%60.94--
$600.00Oct 986.0092.30$89.157.1%80.93--
$562.50Oct 247.0055.45$51.2316.5%60.92--
$560.00Oct 245.2552.40$48.8314.6%60.91--
$555.00Oct 240.6548.05$44.3516.7%60.893

Most actively traded options today. High liquidity = easy entry/exit. 465 active (total vol 28.6K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Oct 1618.8519.45$19.153.1%2.6K0.422.3K
$510.00Oct 1627.2527.95$27.602.5%6450.54539
$500.00Oct 1632.2533.35$32.803.4%5030.602.1K
$525.00Oct 912.4015.00$13.7019.0%4240.42460
$550.00Oct 95.607.50$6.5529.0%3930.24100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 164.905.05$4.973.0%6190.141.8K
$440.00Oct 163.503.65$3.584.2%4150.111.6K
$500.00Oct 1619.4519.95$19.702.5%3820.40910
$410.00Oct 20.020.09$0.06116.7%3760.00457
$450.00Oct 20.250.89$0.57112.3%3580.04462

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 20.9%, max 25.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$532.50Oct 2Oct 970.7%56.2%25.6%5851
$527.50Oct 2Oct 970.9%56.8%24.9%12783
$545.00Oct 2Nov 671.7%57.4%24.9%86134
$485.00Oct 2Nov 668.7%55.1%24.8%121296
$537.50Oct 2Oct 971.3%57.3%24.5%15138
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$485.00Oct 2Nov 668.7%55.1%24.8%112120
$490.00Oct 2Nov 668.3%55.1%23.8%118109
$510.00Oct 2Nov 667.9%55.3%22.7%11623
$495.00Oct 2Nov 667.9%55.6%22.0%9037
$505.00Oct 2Nov 667.9%56.0%21.2%7527

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 322 found (best R:R 4.65, avg 4.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$550.00$560.00Oct 30$1.77$8.23$1.7736%4.65$551.77
$472.50$475.00Oct 9$0.52$1.98$0.5283%3.81$473.02
$470.00$475.00Oct 30$2.09$2.91$2.0973%1.39$472.09
$477.50$480.00Oct 2$0.83$1.67$0.8387%2.01$478.33
$480.00$485.00Oct 23$2.10$2.90$2.1070%1.38$482.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$490.00$487.50Oct 9$0.13$2.37$0.1329%18.23$489.87
$510.00$505.00Oct 30$1.70$3.30$1.7046%1.94$508.30
$425.00$420.00Nov 6$0.23$4.77$0.2314%20.74$424.77
$415.00$410.00Nov 6$0.13$4.87$0.1310%37.46$414.87
$480.00$477.50Oct 9$0.15$2.35$0.1521%15.67$479.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 251 found (best R:R 0.79, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$565.00$570.00Oct 9$2.20$2.20$2.8082%0.79$567.20
$575.00$580.00Oct 9$1.76$1.76$3.2485%0.54$576.76
$555.00$560.00Oct 9$1.80$1.80$3.2078%0.56$556.80
$587.50$590.00Oct 9$0.96$0.96$1.5489%0.62$588.46
$545.00$550.00Oct 30$2.60$2.60$2.4061%1.08$547.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$420.00$415.00Nov 6$1.97$1.97$3.0387%0.65$418.03
$482.50$480.00Oct 9$1.95$1.95$0.5575%3.55$480.55
$440.00$435.00Nov 6$1.90$1.90$3.1082%0.61$438.10
$460.00$455.00Nov 6$2.13$2.13$2.8775%0.74$457.87
$492.50$490.00Oct 9$1.70$1.70$0.8068%2.12$490.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $6.59, cheapest $5.98)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$527.50Oct 2Oct 9$5.9870.9%56.8%
$525.00Oct 2Oct 9$6.1570.4%56.7%
$515.00Oct 2Oct 9$6.3769.7%56.1%
$530.00Oct 2Oct 9$6.2071.1%58.0%
$512.50Oct 2Oct 9$7.1068.9%56.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$515.00Oct 2Oct 9$6.1069.7%56.1%
$512.50Oct 2Oct 9$6.2568.9%56.1%
$520.00Oct 2Oct 9$6.3569.8%57.8%
$510.00Oct 2Oct 9$6.3567.9%56.4%
$497.50Oct 2Oct 9$6.0268.3%57.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 4.89% of stock, avg 9.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$512.50Oct 2$12.35$12.68$25.03$487.47$537.534.89%
$510.00Oct 2$13.70$11.40$25.10$484.90$535.104.90%
$507.50Oct 2$15.02$10.20$25.22$482.28$532.724.93%
$515.00Oct 2$11.33$14.00$25.33$489.67$540.334.95%
$505.00Oct 2$16.42$9.13$25.55$479.45$530.554.99%
$517.50Oct 2$10.20$15.43$25.63$491.87$543.135.01%
$502.50Oct 2$17.88$8.05$25.93$476.57$528.435.06%
$520.00Oct 2$9.25$16.98$26.23$493.77$546.235.12%
$500.00Oct 2$19.43$7.13$26.56$473.44$526.565.19%
$522.50Oct 2$8.38$18.60$26.98$495.52$549.485.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.05% of stock, avg 8.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$525.00$502.50Oct 2$7.55$8.05$15.60$486.90$540.60
$522.50$502.50Oct 2$8.38$8.05$16.43$486.07$538.93
$525.00$505.00Oct 2$7.55$9.13$16.68$488.32$541.68
$522.50$505.00Oct 2$8.38$9.13$17.51$487.49$540.01
$520.00$502.50Oct 2$9.25$8.05$17.30$485.20$537.30
$520.00$505.00Oct 2$9.25$9.13$18.38$486.62$538.38
$525.00$507.50Oct 2$7.55$10.20$17.75$489.75$542.75
$522.50$507.50Oct 2$8.38$10.20$18.58$488.92$541.08
$517.50$502.50Oct 2$10.20$8.05$18.25$484.25$535.75
$520.00$507.50Oct 2$9.25$10.20$19.45$488.05$539.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 190 found (best R:R 2.07, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
415/420570/575Nov 6$3.37$1.6355%2.07$416.63$573.37
462/465540/542Oct 9$2.23$0.2755%8.26$462.77$542.23
435/440570/575Nov 6$3.30$1.7050%1.94$436.70$573.30
450/455560/565Oct 30$3.45$1.5545%2.23$451.55$563.45
455/460570/575Nov 6$3.53$1.4744%2.40$456.47$573.53
435/438540/542Oct 9$1.57$0.9363%1.69$435.93$541.57
450/452540/542Oct 9$1.63$0.8759%1.87$450.87$541.63
428/430540/542Oct 9$1.51$0.9964%1.53$428.49$541.51
450/455565/570Oct 30$3.15$1.8548%1.70$451.85$568.15
445/448540/542Oct 9$1.50$1.0060%1.50$446.00$541.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 212 found (best R:R 89.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$450.00$460.00Oct 30$0.11$9.897%89.91
$570.00$580.00$590.00Oct 16$0.12$9.887%82.33
$540.00$550.00$560.00Oct 16$0.34$9.6610%28.41
$530.00$540.00$550.00Oct 16$0.38$9.6210%25.32
$540.00$545.00$550.00Oct 23$0.07$4.935%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$550.00$560.00$570.00Oct 16$0.28$9.729%34.71
$510.00$520.00$530.00Oct 16$0.53$9.4712%17.87
$520.00$530.00$540.00Oct 16$0.53$9.4711%17.87
$495.00$500.00$505.00Oct 23$0.09$4.915%54.56
$530.00$540.00$550.00Oct 16$0.52$9.4810%18.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 113 found (best net $-2.91, 109 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$565.00$570.001:2Oct 9-$0.60$4.40
$575.00$580.001:2Oct 9-$0.54$4.46
$575.00$580.001:2Oct 2-$0.18$4.82
$595.00$600.001:2Oct 2-$0.12$4.88
$605.00$610.001:2Oct 2-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$600.00$552.501:2Oct 9-$2.91$44.59
$540.00$520.001:2Oct 9-$10.46$9.54
$450.00$447.501:2Oct 2-$0.05$2.45
$435.00$432.501:2Oct 2-$0.05$2.45
$425.00$422.501:2Oct 2-$0.06$2.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 113 found (best yield 5.41%, avg 2.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$530.00Nov 6$27.700.473.5%5.41%8.92%255
$520.00Nov 6$31.900.511.6%6.23%7.79%114
$525.00Nov 6$29.750.482.5%5.81%8.35%44
$515.00Nov 6$34.200.530.6%6.68%7.26%3--
$545.00Nov 6$22.200.416.4%4.34%10.78%2--
$540.00Nov 6$23.950.425.5%4.68%10.14%526
$555.00Nov 6$19.050.378.4%3.72%12.12%24
$560.00Nov 6$17.600.359.4%3.44%12.81%66
$530.00Oct 30$25.800.463.5%5.04%8.55%935
$525.00Oct 30$27.700.482.5%5.41%7.95%618

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 24,320
Total Puts 21,705
Put/Call Ratio 0.89
Net Difference 2,615

Prior's Put/Call Breakdown

Total Calls 13,519
Total Puts 15,254
Put/Call Ratio 1.13
Net Difference -1,735

Prior 7-Day Put/Call Summary

Total Calls 167,413
Total Puts 152,519
Average Put/Call Ratio 0.98
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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