Tour v531
AMAT
APPLIED MATLS INC
$540.04 +2.03%
$539.67 (-0.07%)🌙
as of 10/02 06:05 PM
◀ 10/2 18:05 ▶

Option Volume

Detail
ℹ
Current (10/02) 40,517
Calls: 20,615 (51%)
Puts: 19,902 (49%)
Prior (10/01) 56,431
Calls: 29,612 (52%)
Puts: 26,819 (48%)
Current vs Prior -28.20%
Calls: -30.38% (Calls)
Puts: -25.79% (Puts)
Prior 7-Day Total 289,218
Calls: 153,909 (53%)
Puts: 135,309 (47%)
Prior 7-Day Average 41,316
Calls: 21,987 (53%)
Puts: 19,329 (47%)
Current vs Prior 7-Day Avg -1.94%
Calls: -6.24%
Puts: +2.96%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $73.01M
Calls: $53.44M (73%)
Puts: $19.57M (27%)
Prior (10/01) $95.45M
Calls: $65.64M (69%)
Puts: $29.81M (31%)
Current vs Prior -23.52%
Calls: -18.60%
Puts: -34.34%
Prior 7-Day Total $514.25M
Calls: $352.63M (69%)
Puts: $161.62M (31%)
Prior 7-Day Average $73.46M
Calls: $50.38M (69%)
Puts: $23.09M (31%)
Current vs Prior 7-Day Avg -0.62%
Calls: +6.07%
Puts: -15.24%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.97
Prior (10/01) 0.91
Current vs Prior +6.60%
Prior 7-Day Average 0.96
Current vs Prior 7-Day Avg +0.21%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/02) 547,950
Calls: 231,217 (42%)
Puts: 316,733 (58%)
Prior (10/01) 537,090
Calls: 224,901 (42%)
Puts: 312,189 (58%)
Current vs Prior +2.02%
Prior 7-Day Total 3,193,099
Calls: 1,324,481 (41%)
Puts: 1,868,618 (59%)
Prior 7-Day Average 456,157
Calls: 189,211 (41%)
Puts: 266,945 (59%)
Current vs Prior 7-Day Avg +20.12%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 0.77% | 5.22%9.13% | 17.69%
Prior 2.67% | 6.41%9.82% | 18.04%
Current vs Prior +95.47% | +42.41%-7.02% | -1.94%
Prior 7-Day Avg 4.35% | 7.25%10.73% | 18.86%
Current vs 7-Day Avg +19.94% | +25.95%-14.86% | -6.17%
Prior 7-Day Eod 2.67% | 6.41%9.82% | 18.04%
Current vs 7-Day Eod +95.47% | +42.41%-7.02% | -1.94%
Sentiment BEARISHBULLISH

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 26.10% | 16.58%
Calls: 41.19% | 12.80%
Puts: 11.01% | 20.37%
Current vs 7-Day Avg -88.81% | +19.09%
Liquidity Good
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($53.44M).

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 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 94 of results (avg 8.0%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 1688.7593.50$91.135.2%490.94729
$435.00Oct 2101.60107.25$104.435.4%51.00121
$445.00Oct 292.0597.25$94.655.5%441.00174
$450.00Oct 3092.3597.70$95.035.6%10.8946
$450.00Oct 286.8591.95$89.405.7%41.00190
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$585.00Nov 661.2065.35$63.286.6%--0.6518
$580.00Oct 1646.4551.00$48.739.3%--0.7592
$590.00Oct 1653.6559.00$56.339.5%50.79--
$620.00Oct 1678.6586.50$82.589.5%60.892

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. 215 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Oct 2101.60107.25$104.435.4%51.00121
$440.00Oct 295.70102.20$98.956.6%51.0085
$445.00Oct 292.0597.25$94.655.5%441.00174
$447.50Oct 288.4594.75$91.606.9%--1.0014
$450.00Oct 286.8591.95$89.405.7%41.00190
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Oct 236.3044.00$40.1519.2%121.00--
$575.00Oct 231.3039.00$35.1521.9%61.00--
$550.00Oct 27.9513.10$10.5348.9%310.997
$547.50Oct 25.4510.60$8.0364.1%60.9912
$560.00Oct 217.7524.05$20.9030.1%50.996

Most actively traded options today. High liquidity = easy entry/exit. 475 active (total vol 26.2K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Oct 20.000.01$0.01100.0%1.3K0.001.0K
$505.00Oct 232.0537.00$34.5314.3%8960.871.1K
$492.50Oct 244.5549.50$47.0310.5%8771.001.1K
$540.00Oct 20.360.83$0.6078.3%7780.46450
$600.00Oct 164.705.55$5.1316.6%4910.171.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 1620.2022.40$21.3010.3%1.0K0.48554
$450.00Oct 161.151.34$1.2515.2%5360.052.1K
$520.00Oct 1611.1014.00$12.5523.1%4000.34798
$500.00Oct 166.157.75$6.9523.0%3480.211.1K
$540.00Oct 20.361.44$0.90120.0%3190.5716

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 674.1%, max 674.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$552.50Oct 2Oct 9336.8%43.5%674.1%210110
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 269 found (best R:R 0.76, avg 4.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$500.00$530.00Nov 13$17.00$13.00$17.0069%0.76$517.00
$560.00$580.00Nov 13$6.50$13.50$6.5046%2.08$566.50
$580.00$630.00Nov 13$12.85$37.15$12.8540%2.89$592.85
$580.00$590.00Oct 16$0.93$9.07$0.9325%9.75$580.93
$540.00$550.00Oct 16$3.50$6.50$3.5052%1.86$543.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$537.50$535.00Oct 9$0.20$2.30$0.2046%11.50$537.30
$550.00$547.50Oct 9$0.65$1.85$0.6560%2.85$549.35
$510.00$505.00Oct 30$1.02$3.98$1.0232%3.90$508.98
$520.00$510.00Oct 16$2.42$7.58$2.4234%3.13$517.58
$440.00$435.00Nov 13$0.15$4.85$0.1513%32.33$439.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 214 found (best R:R 1.00, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$640.00$645.00Oct 2$2.13$2.13$2.8792%0.74$642.13
$605.00$610.00Oct 2$1.76$1.76$3.2490%0.54$606.76
$555.00$557.50Oct 9$2.05$2.05$0.4566%4.56$557.05
$610.00$615.00Oct 30$2.16$2.16$2.8476%0.76$612.16
$562.50$565.00Oct 2$1.20$1.20$1.3085%0.92$563.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$540.00$515.00Nov 13$12.47$12.47$12.5353%1.00$527.53
$462.50$460.00Oct 2$2.14$2.14$0.3692%5.94$460.36
$472.50$470.00Oct 2$2.14$2.14$0.3692%5.94$470.36
$442.50$440.00Oct 2$1.99$1.99$0.5194%3.90$440.51
$495.00$492.50Oct 2$2.07$2.07$0.4389%4.81$492.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $11.26, cheapest $12.20)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$540.00Oct 2Oct 9$12.9344.3%44.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$540.00Oct 2Oct 9$12.2044.3%44.2%
$570.00Oct 16Oct 30$8.6551.9%54.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 0.28% of stock, avg 8.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$540.00Oct 2$0.60$0.90$1.50$538.50$541.500.28%
$537.50Oct 2$2.62$0.15$2.77$534.73$540.270.51%
$542.50Oct 2$0.11$3.58$3.69$538.81$546.190.68%
$535.00Oct 2$4.35$0.05$4.40$530.60$539.400.81%
$545.00Oct 2$0.03$5.53$5.56$539.44$550.561.03%
$532.50Oct 2$7.03$0.01$7.04$525.46$539.541.30%
$547.50Oct 2$0.01$8.03$8.04$539.46$555.541.49%
$530.00Oct 2$9.57$0.22$9.79$520.21$539.791.81%
$550.00Oct 2$0.01$10.53$10.54$539.46$560.541.95%
$527.50Oct 2$12.75$0.09$12.84$514.66$540.342.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 169 found (cheapest 0.05% of stock, avg 6.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$542.50$537.50Oct 2$0.11$0.15$0.26$537.24$542.76
$540.00$537.50Oct 2$0.60$0.15$0.75$536.75$540.75
$542.50$522.50Oct 2$0.11$1.01$1.12$521.38$543.62
$552.50$537.50Oct 2$1.34$0.15$1.49$536.01$553.99
$562.50$537.50Oct 2$1.60$0.15$1.75$535.75$564.25
$542.50$505.00Oct 2$0.11$2.08$2.19$502.81$544.69
$542.50$495.00Oct 2$0.11$2.15$2.26$492.74$544.76
$542.50$472.50Oct 2$0.11$2.15$2.26$470.24$544.76
$540.00$522.50Oct 2$0.60$1.01$1.61$520.89$541.61
$605.00$537.50Oct 2$2.15$0.15$2.30$535.20$607.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 313 found (best R:R 5.85, avg credit $1.97)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
460/462640/645Oct 2$4.27$0.7384%5.85$458.23$644.27
470/472640/645Oct 2$4.27$0.7384%5.85$468.23$644.27
440/442640/645Oct 2$4.12$0.8886%4.68$438.38$644.12
492/495640/645Oct 2$4.20$0.8081%5.25$490.80$644.20
435/438640/645Oct 2$3.72$1.2887%2.91$433.78$643.72
502/505640/645Oct 2$4.10$0.9080%4.56$500.90$644.10
460/462605/610Oct 2$3.90$1.1082%3.55$458.60$608.90
470/472605/610Oct 2$3.90$1.1082%3.55$468.60$608.90
440/442605/610Oct 2$3.75$1.2584%3.00$438.75$608.75
492/495605/610Oct 2$3.83$1.1779%3.27$491.17$608.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 226 found (best R:R 38.47, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$470.00$485.00$500.00Nov 13$0.38$14.6210%38.47
$550.00$560.00$570.00Oct 16$0.37$9.6314%26.03
$537.50$540.00$542.50Oct 2$1.53$0.9790%0.63
$510.00$520.00$530.00Oct 16$0.45$9.5513%21.22
$540.00$542.50$545.00Oct 2$0.41$2.0943%5.10
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$535.00$537.50$540.00Oct 2$0.65$1.8552%2.85
$532.50$535.00$537.50Oct 2$0.06$2.4414%40.67
$440.00$445.00$450.00Oct 30$0.06$4.943%82.33
$450.00$455.00$460.00Oct 23$0.08$4.923%61.50
$490.00$495.00$500.00Oct 30$0.18$4.826%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 170 found (best net $-1.60, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$580.00$630.001:2Nov 13-$1.60$48.40
$535.00$537.501:2Oct 2-$0.89$1.61
$532.50$535.001:2Oct 2-$1.67$0.83
$547.50$550.001:2Oct 2-$0.01$2.49
$575.00$580.001:2Oct 2-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$575.00$560.001:2Oct 2-$6.65$8.35
$585.00$550.001:2Nov 6-$18.62$16.38
$545.00$542.501:2Oct 2-$1.63$0.87
$447.50$445.001:2Oct 9-$0.02$2.48
$452.50$450.001:2Oct 2-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 89 found (best yield 4.55%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$580.00Nov 13$24.550.407.4%4.55%11.95%34
$550.00Nov 13$35.250.501.8%6.53%8.37%83
$560.00Nov 13$30.650.463.7%5.68%9.37%14
$545.00Nov 13$37.050.520.9%6.86%7.78%9--
$550.00Nov 6$30.050.491.8%5.56%7.41%116
$545.00Nov 6$31.750.510.9%5.88%6.80%56
$570.00Nov 6$21.800.415.5%4.04%9.58%182
$560.00Nov 6$25.050.453.7%4.64%8.33%108
$565.00Nov 6$23.000.434.6%4.26%8.88%235
$630.00Nov 13$10.850.2516.7%2.01%18.67%1--

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 20,615
Total Puts 19,902
Put/Call Ratio 0.97
Net Difference 713

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 153,909
Total Puts 135,309
Average Put/Call Ratio 0.96
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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