Tour v531
AMAT
APPLIED MATLS INC
$529.30 +3.50%
$528.50 (-0.15%)🌙
as of 10/01 06:05 PM
◀ 10/1 18:05 ▶

Option Volume

Detail
ℹ
Current (10/01) 56,431
Calls: 29,612 (52%)
Puts: 26,819 (48%)
Prior (09/30) 26,697
Calls: 11,120 (42%)
Puts: 15,577 (58%)
Current vs Prior +111.38%
Calls: +166.29% (Calls)
Puts: +72.17% (Puts)
Prior 7-Day Total 299,325
Calls: 164,088 (55%)
Puts: 135,237 (45%)
Prior 7-Day Average 42,760
Calls: 23,441 (55%)
Puts: 19,319 (45%)
Current vs Prior 7-Day Avg +31.97%
Calls: +26.32%
Puts: +38.82%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $95.45M
Calls: $65.64M (69%)
Puts: $29.81M (31%)
Prior (09/30) $50.17M
Calls: $33.81M (67%)
Puts: $16.36M (33%)
Current vs Prior +90.25%
Calls: +94.16%
Puts: +82.17%
Prior 7-Day Total $506.36M
Calls: $347.35M (69%)
Puts: $159.01M (31%)
Prior 7-Day Average $72.34M
Calls: $49.62M (69%)
Puts: $22.72M (31%)
Current vs Prior 7-Day Avg +31.96%
Calls: +32.29%
Puts: +31.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.91
Prior (09/30) 1.40
Current vs Prior -35.35%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg -2.61%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/01) 537,090
Calls: 224,901 (42%)
Puts: 312,189 (58%)
Prior (09/30) 294,199
Calls: 115,647 (39%)
Puts: 178,552 (61%)
Current vs Prior +82.56%
Prior 7-Day Total 3,244,139
Calls: 1,353,967 (42%)
Puts: 1,890,172 (58%)
Prior 7-Day Average 463,448
Calls: 193,423 (42%)
Puts: 270,024 (58%)
Current vs Prior 7-Day Avg +15.89%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.67% | 6.41%9.82% | 18.04%
Prior 4.10% | 6.97%10.51% | 18.70%
Current vs Prior -34.90% | -8.02%-6.50% | -3.52%
Prior 7-Day Avg 4.72% | 7.44%9.45% | 18.01%
Current vs 7-Day Avg -43.41% | -13.75%+3.97% | +0.19%
Prior 7-Day Eod 4.10% | 6.97%10.51% | 18.70%
Current vs 7-Day Eod -34.90% | -8.02%-6.50% | -3.52%
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 31.89% | 15.85%
Calls: 50.60% | 12.89%
Puts: 13.19% | 18.80%
Current vs 7-Day Avg -90.84% | +24.63%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($65.64M). Elevated premium activity with dollar volume up 90% vs prior. Unusually high activity with volume up 111% vs prior - elevated interest. P/C ratio dropping 35% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 157 of results (avg 6.8%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$505.00Oct 1637.3537.95$37.651.6%230.69259
$520.00Oct 1628.4028.90$28.651.7%1920.591.0K
$500.00Oct 1640.4541.25$40.852.0%2680.721.8K
$550.00Oct 1615.0515.45$15.252.6%4280.39831
$570.00Oct 169.409.65$9.532.6%1620.28413
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Oct 1657.2057.85$57.531.1%110.7788
$550.00Oct 1635.0035.55$35.281.6%240.61119
$520.00Oct 1618.4018.70$18.551.6%2290.41752
$540.00Oct 1628.7529.25$29.001.7%2550.55531
$482.50Oct 166.406.55$6.482.3%430.19119

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.69, cheapest $0.40)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$557.50Oct 20.360.43$0.4017.5%410.0648
$555.00Oct 20.520.57$0.549.3%1250.07101
$552.50Oct 20.680.76$0.7211.1%1550.0932
$550.00Oct 20.911.00$0.969.4%1.8K0.12604
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$505.00Oct 20.510.56$0.549.3%2300.07165
$507.50Oct 20.640.78$0.7119.7%2480.0989
$510.00Oct 20.871.04$0.9617.7%1920.1284

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 208 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$425.00Oct 2101.15108.75$104.957.2%--1.0094
$430.00Oct 297.30103.40$100.356.1%--1.0052
$432.50Oct 294.35102.00$98.187.8%21.005
$435.00Oct 293.1099.00$96.056.1%--1.00121
$437.50Oct 290.6097.00$93.806.8%--1.0014
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Oct 219.5523.45$21.5018.1%80.882
$580.00Oct 948.5555.75$52.1513.8%30.87--
$547.50Oct 215.1523.40$19.2742.8%120.86--
$600.00Oct 1670.1576.25$73.208.3%--0.8413
$542.50Oct 210.9019.10$15.0054.7%60.78--

Most actively traded options today. High liquidity = easy entry/exit. 496 active (total vol 34.9K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Oct 20.911.00$0.969.4%1.8K0.12604
$540.00Oct 22.492.61$2.554.7%1.2K0.26486
$555.00Oct 96.108.40$7.2531.7%1.1K0.2939
$540.00Oct 99.8013.05$11.4328.4%9950.41110
$570.00Oct 20.030.24$0.14150.0%8130.02113
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Oct 22.733.00$2.879.4%4880.2831
$450.00Oct 162.052.16$2.115.2%3540.072.0K
$430.00Oct 160.901.17$1.0326.2%3250.041.3K
$500.00Oct 1610.8011.10$10.952.7%3230.28906
$460.00Oct 20.010.03$0.02100.0%3200.00396

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 14.4%, max 32.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$517.50Oct 2Oct 961.4%46.4%32.5%103380
$527.50Oct 2Oct 960.8%47.9%27.0%269148
$512.50Oct 2Oct 962.5%50.1%24.6%90138
$522.50Oct 2Oct 960.2%49.0%22.8%3379
$532.50Oct 2Oct 960.7%51.1%18.8%220169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$517.50Oct 2Oct 961.4%46.4%32.5%12035
$515.00Oct 2Nov 661.6%53.3%15.6%196426
$525.00Oct 2Nov 660.2%53.2%13.0%13274
$540.00Oct 2Oct 1661.3%55.4%10.5%278533
$520.00Oct 2Nov 1361.5%55.9%10.0%48931

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 317 found (best R:R 1.50, avg 4.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$492.50$495.00Oct 2$1.00$1.50$1.0095%1.50$493.50
$432.50$435.00Oct 9$1.15$1.35$1.15100%1.17$433.65
$430.00$435.00Oct 30$3.27$1.73$3.2792%0.53$433.27
$550.00$555.00Nov 6$0.88$4.12$0.8845%4.68$550.88
$510.00$515.00Nov 6$1.78$3.22$1.7863%1.81$511.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$517.50$515.00Oct 9$0.23$2.27$0.2336%9.87$517.27
$470.00$465.00Oct 23$0.18$4.82$0.1816%26.78$469.82
$455.00$450.00Nov 6$0.20$4.80$0.2016%24.00$454.80
$550.00$530.00Oct 30$9.80$10.20$9.8056%1.04$540.20
$465.00$460.00Oct 23$0.27$4.73$0.2716%17.52$464.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 244 found (best R:R 0.82, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$542.50$545.00Oct 9$2.27$2.27$0.2361%9.87$544.77
$630.00$635.00Oct 23$1.77$1.77$3.2388%0.55$631.77
$567.50$570.00Oct 9$1.65$1.65$0.8577%1.94$569.15
$575.00$580.00Nov 6$2.65$2.65$2.3564%1.13$577.65
$625.00$630.00Oct 2$1.13$1.13$3.8792%0.29$626.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$520.00$500.00Nov 13$9.02$9.02$10.9858%0.82$510.98
$460.00$455.00Nov 6$1.98$1.98$3.0282%0.66$458.02
$480.00$470.00Nov 13$3.50$3.50$6.5073%0.54$476.50
$450.00$440.00Nov 13$2.48$2.48$7.5282%0.33$447.52
$455.00$450.00Oct 23$1.45$1.45$3.5587%0.41$453.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $9.16, cheapest $8.45)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$527.50Oct 2Oct 9$10.6460.8%47.9%
$525.00Oct 2Oct 9$9.3160.2%47.4%
$522.50Oct 2Oct 9$10.4060.2%49.0%
$532.50Oct 2Oct 9$9.3660.7%51.1%
$530.00Oct 2Oct 9$9.4760.6%51.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$527.50Oct 2Oct 9$8.4560.8%47.9%
$525.00Oct 2Oct 9$8.2360.2%47.4%
$522.50Oct 2Oct 9$8.5060.2%49.0%
$532.50Oct 2Oct 9$8.8560.7%51.1%
$530.00Oct 2Oct 9$9.1860.6%51.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 2.42% of stock, avg 9.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$530.00Oct 2$6.08$6.75$12.83$517.17$542.832.42%
$527.50Oct 2$7.38$5.60$12.98$514.52$540.482.45%
$525.00Oct 2$8.77$4.45$13.22$511.78$538.222.50%
$532.50Oct 2$4.97$8.28$13.25$519.25$545.752.50%
$522.50Oct 2$10.40$3.53$13.93$508.57$536.432.63%
$535.00Oct 2$4.03$9.95$13.98$521.02$548.982.64%
$537.50Oct 2$3.23$11.50$14.73$522.77$552.232.78%
$520.00Oct 2$12.35$2.87$15.22$504.78$535.222.88%
$540.00Oct 2$2.55$13.13$15.68$524.32$555.682.96%
$517.50Oct 2$14.27$2.20$16.47$501.03$533.973.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.90% of stock, avg 7.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$540.00$517.50Oct 2$2.55$2.20$4.75$512.75$544.75
$540.00$520.00Oct 2$2.55$2.87$5.42$514.58$545.42
$537.50$517.50Oct 2$3.23$2.20$5.43$512.07$542.93
$537.50$520.00Oct 2$3.23$2.87$6.10$513.90$543.60
$540.00$522.50Oct 2$2.55$3.53$6.08$516.42$546.08
$537.50$522.50Oct 2$3.23$3.53$6.76$515.74$544.26
$535.00$517.50Oct 2$4.03$2.20$6.23$511.27$541.23
$535.00$520.00Oct 2$4.03$2.87$6.90$513.10$541.90
$535.00$522.50Oct 2$4.03$3.53$7.56$514.94$542.56
$540.00$525.00Oct 2$2.55$4.45$7.00$518.00$547.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 2.70, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
450/455575/580Oct 23$3.65$1.3556%2.70$451.35$578.65
475/480575/580Oct 23$3.85$1.1548%3.35$476.15$578.85
455/460575/580Oct 23$3.20$1.8054%1.78$456.80$578.20
470/475575/580Oct 23$3.35$1.6550%2.03$471.65$578.35
445/450575/580Oct 23$2.83$2.1759%1.30$447.17$577.83
430/435575/580Oct 23$2.55$2.4562%1.04$432.45$577.55
440/445575/580Oct 23$2.63$2.3760%1.11$442.37$577.63
435/440575/580Oct 23$2.49$2.5161%0.99$437.51$577.49
450/455565/570Oct 23$2.93$2.0752%1.42$452.07$567.93
475/480565/570Oct 23$3.13$1.8744%1.67$476.87$568.13

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 225 found (best R:R 33.48, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$520.00$530.00$540.00Oct 16$0.29$9.7113%33.48
$550.00$560.00$570.00Oct 16$0.42$9.5811%22.81
$580.00$590.00$600.00Oct 16$0.24$9.768%40.67
$525.00$527.50$530.00Oct 2$0.09$2.4112%26.78
$600.00$610.00$620.00Oct 16$0.21$9.795%46.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$510.00$520.00$530.00Oct 16$0.50$9.5014%19.00
$540.00$550.00$560.00Oct 16$0.47$9.5312%20.28
$525.00$530.00$535.00Oct 23$0.07$4.936%70.43
$500.00$505.00$510.00Oct 16$0.10$4.906%49.00
$535.00$537.50$540.00Oct 2$0.08$2.4211%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 found (best net $-12.75, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$562.50$565.001:2Oct 2$0.00$2.50
$570.00$575.001:2Oct 2-$0.06$4.94
$565.00$570.001:2Oct 2-$0.10$4.90
$605.00$610.001:2Oct 2-$0.05$4.95
$600.00$605.001:2Oct 2-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$590.00$550.001:2Oct 30-$12.75$27.25
$565.00$535.001:2Oct 23-$10.86$19.14
$575.00$535.001:2Nov 13-$17.49$22.51
$585.00$550.001:2Nov 6-$21.19$13.81
$447.50$445.001:2Oct 2$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 120 found (best yield 5.89%, avg 2.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$550.00Nov 13$31.200.473.9%5.89%9.81%3--
$560.00Nov 13$27.400.445.8%5.18%10.98%7--
$535.00Nov 13$37.700.531.1%7.12%8.20%2--
$565.00Nov 13$25.650.426.7%4.85%11.59%4--
$530.00Nov 13$40.000.540.1%7.56%7.69%6--
$570.00Nov 13$23.900.407.7%4.52%12.20%7--
$580.00Nov 13$20.550.379.6%3.88%13.46%8--
$555.00Nov 6$24.950.444.9%4.71%9.57%44
$540.00Nov 6$30.550.502.0%5.77%7.79%2032
$535.00Nov 6$32.750.521.1%6.19%7.26%71

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 29,612
Total Puts 26,819
Put/Call Ratio 0.91
Net Difference 2,793

Prior's Put/Call Breakdown

Total Calls 11,120
Total Puts 15,577
Put/Call Ratio 1.40
Net Difference -4,457

Prior 7-Day Put/Call Summary

Total Calls 164,088
Total Puts 135,237
Average Put/Call Ratio 0.93
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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