AMAT - Options Database

AMAT

APPLIED MATLS INC

$511.38 -0.12%

$516.75 (+1.05%)🌙

as of 09/30 11:39 PM

(9/29 18:08) ◀

Wednesday, September 30, 2026 (11:39pm)

▶ (10/1 18:05)

◀ 9/30 23:39 ▶

Option Volume

Detail

ℹ

Current (09/30) 26,697

Calls: 11,120 (42%)

Puts: 15,577 (58%)

Prior (09/29) 46,025

Calls: 24,320 (53%)

Puts: 21,705 (47%)

Current vs Prior -41.99%

Calls: -54.28% (Calls)

Puts: -28.23% (Puts)

Prior 7-Day Total 338,152

Calls: 177,305 (52%)

Puts: 160,847 (48%)

Prior 7-Day Average 48,307

Calls: 25,329 (52%)

Puts: 22,978 (48%)

Current vs Prior 7-Day Avg -44.74%

Calls: -56.10%

Puts: -32.21%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (09/30) $50.17M

Calls: $33.81M (67%)

Puts: $16.36M (33%)

Prior (09/29) $92.09M

Calls: $67.31M (73%)

Puts: $24.78M (27%)

Current vs Prior -45.52%

Calls: -49.77%

Puts: -33.96%

Prior 7-Day Total $790.39M

Calls: $346.49M (44%)

Puts: $443.90M (56%)

Prior 7-Day Average $112.91M

Calls: $49.50M (44%)

Puts: $63.41M (56%)

Current vs Prior 7-Day Avg -55.57%

Calls: -31.70%

Puts: -74.20%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/30) 1.40

Prior (09/29) 0.89

Current vs Prior +56.96%

Prior 7-Day Average 0.97

Current vs Prior 7-Day Avg +44.17%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (09/30) 294,199

Calls: 115,647 (39%)

Puts: 178,552 (61%)

Prior (09/29) 521,642

Calls: 218,444 (42%)

Puts: 303,198 (58%)

Current vs Prior -43.60%

Prior 7-Day Total 3,531,972

Calls: 1,485,264 (42%)

Puts: 2,046,708 (58%)

Prior 7-Day Average 504,567

Calls: 212,180 (42%)

Puts: 292,386 (58%)

Current vs Prior 7-Day Avg -41.69%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)

Current 4.10% | 6.97%10.51% | 18.70%

Prior 5.15% | 7.67%11.25% | 19.10%

Current vs Prior -20.41% | -9.10%-6.60% | -2.08%

Prior 7-Day Avg 4.50% | 7.26%8.31% | 17.09%

Current vs 7-Day Avg -8.83% | -3.95%+26.36% | +9.41%

Prior 7-Day Eod 5.15% | 7.67%11.25% | 19.10%

Current vs 7-Day Eod -20.41% | -9.10%-6.60% | -2.08%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 2.92% | 19.75%

Calls: 3.55% | 12.29%

Puts: 2.30% | 27.21%

Prior 2.92% | 19.75%

Calls: 3.55% | 12.29%

Puts: 2.30% | 27.21%

Current vs Prior +0.00% | +0.00%

Prior 7-Day Avg 37.69% | 15.11%

Calls: 60.01% | 12.98%

Puts: 15.36% | 17.24%

Current vs 7-Day Avg -92.25% | +30.71%

Liquidity Good

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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($33.81M). Below-average activity with volume down 42% vs prior. Bearish P/C ratio of 1.40 indicates protective positioning. P/C ratio rising 57% - increased hedging/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 BEARISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 29 of results (avg 8.1%, best 5.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$430.00	Oct 16	83.55	88.45	$86.00	5.7%	4	0.94	414
$410.00	Oct 16	101.15	107.65	$104.40	6.2%	4	0.96	--
$415.00	Oct 30	98.60	105.50	$102.05	6.8%	12	0.92	7
$415.00	Oct 2	94.25	100.95	$97.60	6.9%	10	0.99	18
$440.00	Oct 16	74.20	79.60	$76.90	7.0%	7	0.90	951

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$500.00	Oct 16	17.80	19.15	$18.48	7.3%	34	0.40	887
$560.00	Oct 16	52.95	57.55	$55.25	8.3%	2	0.75	424
$565.00	Oct 30	62.55	68.10	$65.32	8.5%	1	0.71	--
$450.00	Oct 16	3.85	4.20	$4.03	8.7%	267	0.13	1.9K
$520.00	Oct 16	26.50	29.10	$27.80	9.4%	205	0.53	629

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. 121 found (avg delta 0.74, highest 0.99)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$435.00	Oct 2	74.75	81.00	$77.88	8.0%	3	0.99	122
$440.00	Oct 2	69.40	76.10	$72.75	9.2%	3	0.99	--
$445.00	Oct 2	64.55	71.15	$67.85	9.7%	2	0.99	177
$415.00	Oct 2	94.25	100.95	$97.60	6.9%	10	0.99	18
$442.50	Oct 2	66.55	73.55	$70.05	10.0%	2	0.99	18

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$580.00	Oct 16	68.75	76.00	$72.38	10.0%	1	0.83	88
$560.00	Oct 16	52.95	57.55	$55.25	8.3%	2	0.75	424
$565.00	Oct 30	62.55	68.10	$65.32	8.5%	1	0.71	--
$550.00	Oct 16	45.10	50.55	$47.83	11.4%	1	0.70	--
$532.50	Oct 9	27.50	31.15	$29.33	12.4%	4	0.66	--

Most actively traded options today. High liquidity = easy entry/exit. 405 active (total vol 13.7K, top 485)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$520.00	Oct 2	6.35	8.00	$7.18	23.0%	485	0.40	358
$550.00	Oct 2	1.10	1.20	$1.15	8.7%	422	0.09	408
$520.00	Oct 16	20.55	23.15	$21.85	11.9%	308	0.48	909
$510.00	Oct 2	10.50	11.80	$11.15	11.7%	222	0.55	568
$600.00	Oct 2	0.01	0.13	$0.07	171.4%	221	0.01	233

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$470.00	Oct 16	6.10	8.35	$7.23	31.1%	318	0.21	1.2K
$420.00	Oct 16	1.25	2.43	$1.84	64.1%	316	0.06	2.2K
$450.00	Oct 9	0.85	1.72	$1.29	67.4%	303	0.06	240
$500.00	Oct 2	5.00	5.70	$5.35	13.1%	280	0.31	251
$450.00	Oct 16	3.85	4.20	$4.03	8.7%	267	0.13	1.9K

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 24.9%, max 31.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$532.50	Oct 2	Oct 9	71.4%	54.3%	31.5%	136	79
$490.00	Oct 2	Nov 6	73.6%	56.0%	31.4%	33	369
$500.00	Oct 2	Nov 6	71.3%	54.6%	30.5%	147	1.2K
$537.50	Oct 2	Oct 9	71.9%	55.8%	28.9%	22	138
$495.00	Oct 2	Nov 6	70.7%	54.9%	28.7%	34	140

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$490.00	Oct 2	Nov 6	73.6%	56.0%	31.4%	190	141
$500.00	Oct 2	Nov 6	71.3%	54.6%	30.5%	282	255
$495.00	Oct 2	Oct 30	70.7%	54.4%	30.0%	84	88
$492.50	Oct 2	Oct 9	69.6%	54.5%	27.7%	18	95
$497.50	Oct 2	Oct 9	69.2%	54.2%	27.6%	17	20

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 256 found (best R:R 0.52, avg 4.61)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$455.00	$465.00	Oct 30	$6.57	$3.43	$6.57	80%	0.52	$461.57
$525.00	$550.00	Nov 6	$9.60	$15.40	$9.60	49%	1.60	$534.60
$570.00	$600.00	Nov 6	$6.12	$23.88	$6.12	32%	3.90	$576.12
$540.00	$545.00	Oct 23	$0.68	$4.32	$0.68	38%	6.35	$540.68
$565.00	$570.00	Oct 30	$0.33	$4.67	$0.33	30%	14.15	$565.33

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$495.00	$492.50	Oct 9	$0.13	$2.37	$0.13	32%	18.23	$494.87
$475.00	$470.00	Oct 30	$0.72	$4.28	$0.72	28%	5.94	$474.28
$485.00	$480.00	Oct 30	$1.07	$3.93	$1.07	33%	3.67	$483.93
$440.00	$430.00	Nov 6	$0.92	$9.08	$0.92	16%	9.87	$439.08
$465.00	$460.00	Oct 23	$0.55	$4.45	$0.55	22%	8.09	$464.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 205 found (best R:R 1.50, avg 0.47)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$540.00	$545.00	Oct 30	$3.12	$3.12	$1.88	59%	1.66	$543.12
$535.00	$540.00	Oct 23	$2.97	$2.97	$2.03	59%	1.46	$537.97
$562.50	$565.00	Oct 9	$1.31	$1.31	$1.19	83%	1.10	$563.81
$522.50	$525.00	Oct 9	$1.95	$1.95	$0.55	57%	3.55	$524.45
$570.00	$575.00	Oct 30	$2.10	$2.10	$2.90	71%	0.72	$572.10

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$445.00	$440.00	Oct 23	$3.00	$3.00	$2.00	84%	1.50	$442.00
$480.00	$475.00	Oct 30	$3.33	$3.33	$1.67	69%	1.99	$476.67
$450.00	$440.00	Nov 6	$3.10	$3.10	$6.90	80%	0.45	$446.90
$425.00	$420.00	Nov 6	$1.94	$1.94	$3.06	87%	0.63	$423.06
$450.00	$445.00	Oct 30	$2.18	$2.18	$2.82	82%	0.77	$447.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $7.95, cheapest $6.05)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$525.00	Oct 2	Oct 9	$6.05	71.3%	52.8%
$500.00	Oct 2	Oct 9	$6.80	71.3%	52.9%
$522.50	Oct 2	Oct 9	$7.20	71.1%	55.9%
$520.00	Oct 2	Oct 9	$7.42	70.2%	55.9%
$502.50	Oct 2	Oct 9	$7.25	68.1%	53.8%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$500.00	Oct 2	Oct 9	$5.75	71.3%	52.9%
$502.50	Oct 2	Oct 9	$6.62	68.1%	53.8%
$505.00	Oct 2	Oct 9	$6.90	66.4%	53.5%
$507.50	Oct 2	Oct 9	$7.13	66.8%	54.0%
$512.50	Oct 2	Oct 9	$7.51	66.3%	54.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 82 found (cheapest 3.82% of stock, avg 9.43%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$510.00	Oct 2	$11.15	$8.38	$19.53	$490.47	$529.53	3.82%
$512.50	Oct 2	$9.98	$9.82	$19.80	$492.70	$532.30	3.87%
$515.00	Oct 2	$8.98	$11.30	$20.28	$494.72	$535.28	3.97%
$517.50	Oct 2	$8.05	$12.78	$20.83	$496.67	$538.33	4.07%
$507.50	Oct 2	$13.75	$7.55	$21.30	$486.20	$528.80	4.17%
$520.00	Oct 2	$7.18	$14.20	$21.38	$498.62	$541.38	4.18%
$505.00	Oct 2	$15.23	$6.48	$21.71	$483.29	$526.71	4.25%
$502.50	Oct 2	$16.15	$5.78	$21.93	$480.57	$524.43	4.29%
$500.00	Oct 2	$17.70	$5.35	$23.05	$476.95	$523.05	4.51%
$497.50	Oct 2	$19.68	$4.33	$24.01	$473.49	$521.51	4.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 2.23% of stock, avg 7.12%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$525.00	$502.50	Oct 2	$5.60	$5.78	$11.38	$491.12	$536.38
$522.50	$502.50	Oct 2	$6.40	$5.78	$12.18	$490.32	$534.68
$525.00	$505.00	Oct 2	$5.60	$6.48	$12.08	$492.92	$537.08
$522.50	$505.00	Oct 2	$6.40	$6.48	$12.88	$492.12	$535.38
$520.00	$502.50	Oct 2	$7.18	$5.78	$12.96	$489.54	$532.96
$520.00	$505.00	Oct 2	$7.18	$6.48	$13.66	$491.34	$533.66
$525.00	$507.50	Oct 2	$5.60	$7.55	$13.15	$494.35	$538.15
$522.50	$507.50	Oct 2	$6.40	$7.55	$13.95	$493.55	$536.45
$520.00	$507.50	Oct 2	$7.18	$7.55	$14.73	$492.77	$534.73
$517.50	$502.50	Oct 2	$8.05	$5.78	$13.83	$488.67	$531.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 12.16, avg credit $1.86)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
440/445	555/560	Oct 23	$4.62	$0.38	54%	12.16	$440.38	$559.62
440/445	550/555	Oct 23	$4.43	$0.57	51%	7.77	$440.57	$554.43
445/450	555/560	Oct 30	$4.20	$0.80	47%	5.25	$445.80	$559.20
445/450	560/565	Oct 30	$3.78	$1.22	50%	3.10	$446.22	$563.78
440/445	560/565	Oct 23	$3.45	$1.55	56%	2.23	$441.55	$563.45
430/435	555/560	Oct 30	$3.47	$1.53	51%	2.27	$431.53	$558.47
435/438	538/540	Oct 9	$1.90	$0.60	63%	3.17	$435.60	$539.40
420/425	555/560	Oct 30	$3.26	$1.74	54%	1.87	$421.74	$558.26
488/490	525/528	Oct 2	$2.12	$0.38	48%	5.58	$487.88	$527.12
430/435	560/565	Oct 30	$3.05	$1.95	54%	1.56	$431.95	$563.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 158 found (best R:R 57.82, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$460.00	$470.00	$480.00	Oct 23	$0.17	$9.83	10%	57.82
$560.00	$570.00	$580.00	Oct 16	$0.17	$9.83	8%	57.82
$485.00	$490.00	$495.00	Oct 30	$0.06	$4.94	5%	82.33
$490.00	$495.00	$500.00	Oct 9	$0.18	$4.82	9%	26.78
$515.00	$517.50	$520.00	Oct 2	$0.06	$2.44	7%	40.67

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$470.00	$475.00	$480.00	Oct 23	$0.07	$4.93	5%	70.43
$525.00	$530.00	$535.00	Oct 30	$0.07	$4.93	5%	70.43
$520.00	$525.00	$530.00	Oct 30	$0.07	$4.93	4%	70.43
$450.00	$455.00	$460.00	Oct 30	$0.08	$4.92	4%	61.50
$460.00	$462.50	$465.00	Oct 2	$0.06	$2.44	0%	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. 136 found (best net $-18.22, 131 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$420.00	$460.00	1:2	Oct 9	-$18.22	$21.78
$570.00	$600.00	1:2	Nov 6	-$4.76	$25.24
$580.00	$600.00	1:2	Oct 23	-$2.74	$17.26
$590.00	$595.00	1:2	Oct 2	-$0.01	$4.99
$580.00	$585.00	1:2	Oct 2	-$0.09	$4.91

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$530.00	$512.50	1:2	Oct 9	-$7.18	$10.32
$447.50	$445.00	1:2	Oct 2	-$0.03	$2.47
$412.50	$410.00	1:2	Oct 2	-$0.02	$2.48
$442.50	$440.00	1:2	Oct 2	-$0.05	$2.45
$445.00	$440.00	1:2	Oct 23	-$0.60	$4.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 104 found (best yield 5.86%, avg 1.71%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$525.00	Nov 6	$29.95	0.49	2.7%	5.86%	8.52%	3	8
$515.00	Nov 6	$34.05	0.53	0.7%	6.66%	7.37%	3	3
$550.00	Nov 6	$20.10	0.39	7.5%	3.93%	11.48%	4	1
$530.00	Oct 30	$24.45	0.46	3.6%	4.78%	8.42%	31	36
$525.00	Oct 30	$26.15	0.48	2.7%	5.11%	7.78%	8	17
$535.00	Oct 30	$22.45	0.43	4.6%	4.39%	9.01%	10	15
$540.00	Oct 30	$20.90	0.41	5.6%	4.09%	9.68%	2	130
$570.00	Nov 6	$13.60	0.32	11.5%	2.66%	14.12%	11	2
$520.00	Oct 30	$27.50	0.50	1.7%	5.38%	7.06%	2	80
$515.00	Oct 30	$29.55	0.53	0.7%	5.78%	6.49%	20	26

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 11,120

Total Puts 15,577

Put/Call Ratio 1.40

Net Difference -4,457

Prior's Put/Call Breakdown

Total Calls 24,320

Total Puts 21,705

Put/Call Ratio 0.89

Net Difference 2,615

Prior 7-Day Put/Call Summary

Total Calls 177,305

Total Puts 160,847

Average Put/Call Ratio 0.97

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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