Tour v531
AMAT
APPLIED MATLS INC
$542.28 +0.41%
◀ 10/5 18:06 ▶

Option Volume

Detail
ℹ
Current (10/05) 37,991
Calls: 14,381 (38%)
Puts: 23,610 (62%)
Prior (10/02) 40,517
Calls: 20,615 (51%)
Puts: 19,902 (49%)
Current vs Prior -6.23%
Calls: -30.24% (Calls)
Puts: +18.63% (Puts)
Prior 7-Day Total 274,046
Calls: 139,359 (51%)
Puts: 134,687 (49%)
Prior 7-Day Average 39,149
Calls: 19,908 (51%)
Puts: 19,241 (49%)
Current vs Prior 7-Day Avg -2.96%
Calls: -27.76%
Puts: +22.71%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05) $66.54M
Calls: $37.02M (56%)
Puts: $29.52M (44%)
Prior (10/02) $73.01M
Calls: $53.44M (73%)
Puts: $19.57M (27%)
Current vs Prior -8.86%
Calls: -30.73%
Puts: +50.84%
Prior 7-Day Total $497.28M
Calls: $338.43M (68%)
Puts: $158.86M (32%)
Prior 7-Day Average $71.04M
Calls: $48.35M (68%)
Puts: $22.69M (32%)
Current vs Prior 7-Day Avg -6.34%
Calls: -23.43%
Puts: +30.08%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 1.64
Prior (10/02) 0.97
Current vs Prior +70.06%
Prior 7-Day Average 1.02
Current vs Prior 7-Day Avg +61.29%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05) 518,445
Calls: 214,255 (41%)
Puts: 304,190 (59%)
Prior (10/02) 547,950
Calls: 231,217 (42%)
Puts: 316,733 (58%)
Current vs Prior -5.38%
Prior 7-Day Total 3,248,525
Calls: 1,354,305 (42%)
Puts: 1,894,220 (58%)
Prior 7-Day Average 464,075
Calls: 193,472 (42%)
Puts: 270,602 (58%)
Current vs Prior 7-Day Avg +11.72%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.48% | 7.60%7.60% | 16.81%
Prior 5.22% | 9.13%9.13% | 17.69%
Current vs Prior -14.05% | -16.83%-16.83% | -4.97%
Prior 7-Day Avg 4.40% | 7.47%10.34% | 18.56%
Current vs 7-Day Avg +1.97% | +1.70%-26.55% | -9.40%
Prior 7-Day Eod 5.22% | 9.13%9.13% | 17.69%
Current vs 7-Day Eod -14.05% | -16.83%-16.83% | -4.97%
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 20.30% | 17.38%
Calls: 31.78% | 12.68%
Puts: 8.83% | 22.08%
Current vs 7-Day Avg -85.62% | +13.66%
Liquidity Good
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.64 - heavy put buying. P/C ratio rising 70% - 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 BULLISH
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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 167 of results (avg 5.9%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$542.50Oct 1620.1520.40$20.271.2%90.52--
$505.00Oct 1643.9544.70$44.331.7%10.79257
$580.00Oct 167.407.55$7.482.0%510.25771
$520.00Oct 1632.7533.60$33.172.6%510.691.0K
$530.00Oct 1626.5527.25$26.902.6%1490.621.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$525.00Oct 1611.9012.10$12.001.7%370.34--
$562.50Oct 1631.2531.80$31.531.7%80.63--
$530.00Oct 1613.7514.05$13.902.2%4800.38180
$535.00Oct 1615.9016.25$16.082.2%140.42--
$550.00Oct 1623.4524.00$23.732.3%30.54158

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.79, cheapest $0.76)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$595.00Oct 90.730.79$0.767.9%350.06299
$592.50Oct 90.840.91$0.888.0%100.0712
$590.00Oct 90.951.00$0.985.1%500.0793
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$492.50Oct 90.630.69$0.669.1%1570.0537
$495.00Oct 90.750.80$0.786.4%1540.06116
$497.50Oct 90.860.95$0.919.9%750.0641
$440.00Oct 160.500.58$0.5414.8%3050.021.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 178 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Oct 23105.00113.00$109.007.3%--1.0026
$435.00Oct 9103.30110.65$106.986.9%10.9940
$440.00Oct 998.15104.50$101.336.3%10.99498
$445.00Oct 993.40101.10$97.257.9%--0.9918
$450.00Oct 988.2096.05$92.138.5%120.9950
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$605.00Oct 959.4567.20$63.3312.2%61.00--
$595.00Oct 949.7057.45$53.5814.5%700.94--
$592.50Oct 947.2055.25$51.2315.7%660.93--
$590.00Oct 944.7052.90$48.8016.8%60.92--
$610.00Oct 1666.9574.75$70.8511.0%--0.8711

Most actively traded options today. High liquidity = easy entry/exit. 416 active (total vol 18.9K, top 561)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Oct 238.009.95$8.9821.7%5610.25608
$550.00Oct 1616.6017.25$16.933.8%4180.46933
$562.50Oct 1611.9012.45$12.184.5%3420.37--
$540.00Oct 912.6013.45$13.026.5%3250.551.2K
$600.00Oct 164.104.30$4.204.8%3250.161.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Oct 1613.7514.05$13.902.2%4800.38180
$530.00Nov 1329.8033.65$31.7312.1%4500.411
$437.50Oct 90.010.15$0.08175.0%4100.0113
$475.00Oct 161.962.05$2.014.5%3860.08520
$540.00Nov 1334.8538.60$36.7310.2%3060.459

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 1.7%, max 2.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$515.00Oct 9Oct 3052.8%51.4%2.7%120252
$520.00Oct 9Nov 652.1%50.7%2.6%38240
$537.50Oct 9Oct 2350.7%50.2%1.1%9950
$542.50Oct 9Oct 2350.5%50.3%0.3%5184
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$520.00Oct 9Nov 652.1%50.7%2.6%243292
$527.50Oct 9Oct 2351.7%50.7%1.9%5561
$532.50Oct 9Oct 2350.8%50.6%0.5%26118

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 317 found (best R:R 4.81, avg 5.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$505.00$507.50Oct 9$0.43$2.07$0.4390%4.81$505.43
$512.50$515.00Oct 9$0.30$2.20$0.3086%7.33$512.80
$500.00$505.00Oct 16$2.57$2.43$2.5782%0.95$502.57
$500.00$510.00Nov 13$5.47$4.53$5.4771%0.83$505.47
$457.50$460.00Oct 16$0.93$1.57$0.9395%1.69$458.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$480.00$475.00Nov 13$0.15$4.85$0.1522%32.33$479.85
$515.00$510.00Nov 6$1.03$3.97$1.0334%3.85$513.97
$455.00$450.00Nov 13$0.15$4.85$0.1515%32.33$454.85
$480.00$475.00Oct 23$0.13$4.87$0.1313%37.46$479.87
$540.00$535.00Nov 13$1.78$3.22$1.7845%1.81$538.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 246 found (best R:R 1.10, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$575.00$580.00Oct 30$2.97$2.97$2.0364%1.46$577.97
$555.00$560.00Oct 30$3.18$3.18$1.8253%1.75$558.18
$645.00$650.00Oct 30$1.48$1.48$3.5286%0.42$646.48
$590.00$595.00Oct 23$2.00$2.00$3.0075%0.67$592.00
$610.00$615.00Oct 30$1.68$1.68$3.3278%0.51$611.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$485.00$480.00Nov 13$2.62$2.62$2.3876%1.10$482.38
$445.00$440.00Nov 13$2.02$2.02$2.9887%0.68$442.98
$505.00$500.00Nov 13$2.75$2.75$2.2569%1.22$502.25
$470.00$465.00Nov 6$1.87$1.87$3.1384%0.60$468.13
$460.00$455.00Nov 6$1.66$1.66$3.3487%0.50$458.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $8.13, cheapest $8.59)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$537.50Oct 9Oct 16$8.4750.7%52.1%
$530.00Oct 9Oct 16$7.8551.1%52.7%
$535.00Oct 9Oct 16$8.5251.0%52.7%
$540.00Oct 9Oct 16$8.4850.6%52.4%
$532.50Oct 9Oct 16$8.3650.8%52.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$565.00Oct 16Oct 30$8.5954.4%51.7%
$570.00Oct 16Oct 30$8.5754.6%52.0%
$560.00Oct 16Oct 23$4.2853.9%52.3%
$537.50Oct 9Oct 16$8.0750.7%52.1%
$530.00Oct 9Oct 16$7.7551.1%52.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 4.22% of stock, avg 9.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$542.50Oct 9$11.58$11.30$22.88$519.62$565.384.22%
$540.00Oct 9$13.02$10.10$23.12$516.88$563.124.26%
$545.00Oct 9$10.35$12.85$23.20$521.80$568.204.28%
$537.50Oct 9$14.28$8.98$23.26$514.24$560.764.29%
$547.50Oct 9$9.45$14.08$23.53$523.97$571.034.34%
$535.00Oct 9$15.65$7.98$23.63$511.37$558.634.36%
$550.00Oct 9$8.43$15.52$23.95$526.05$573.954.42%
$532.50Oct 9$17.27$6.98$24.25$508.25$556.754.47%
$552.50Oct 9$7.45$17.23$24.68$527.82$577.184.55%
$530.00Oct 9$19.05$6.15$25.20$504.80$555.204.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.49% of stock, avg 7.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$555.00$532.50Oct 9$6.53$6.98$13.51$518.99$568.51
$552.50$532.50Oct 9$7.45$6.98$14.43$518.07$566.93
$555.00$535.00Oct 9$6.53$7.98$14.51$520.49$569.51
$552.50$535.00Oct 9$7.45$7.98$15.43$519.57$567.93
$550.00$532.50Oct 9$8.43$6.98$15.41$517.09$565.41
$555.00$537.50Oct 9$6.53$8.98$15.51$521.99$570.51
$550.00$535.00Oct 9$8.43$7.98$16.41$518.59$566.41
$552.50$537.50Oct 9$7.45$8.98$16.43$521.07$568.93
$550.00$537.50Oct 9$8.43$8.98$17.41$520.09$567.41
$547.50$532.50Oct 9$9.45$6.98$16.43$516.07$563.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 2.33, avg credit $1.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
480/485595/600Nov 13$3.50$1.5042%2.33$481.50$598.50
440/445595/600Nov 13$2.90$2.1053%1.38$442.10$597.90
460/465590/595Oct 30$2.63$2.3758%1.11$462.37$592.63
465/470590/595Nov 6$2.87$2.1352%1.35$467.13$592.87
460/465575/580Oct 23$2.48$2.5259%0.98$462.52$577.48
455/460590/595Nov 6$2.66$2.3455%1.14$457.34$592.66
465/470585/590Nov 6$2.90$2.1050%1.38$467.10$587.90
455/460585/590Nov 6$2.69$2.3154%1.16$457.31$587.69
480/485575/580Oct 23$2.68$2.3252%1.16$482.32$577.68
475/480590/595Oct 30$2.60$2.4054%1.08$477.40$592.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 191 found (best R:R 7.58, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$600.00$610.00$620.00Oct 16$0.19$9.816%51.63
$565.00$570.00$575.00Oct 16$0.09$4.917%54.56
$520.00$525.00$530.00Oct 30$0.07$4.935%70.43
$525.00$530.00$535.00Oct 23$0.10$4.906%49.00
$590.00$595.00$600.00Oct 16$0.07$4.934%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$555.00$572.50$590.00Oct 9$2.04$15.4627%7.58
$510.00$515.00$520.00Oct 30$0.09$4.915%54.56
$537.50$540.00$542.50Oct 9$0.08$2.427%30.25
$525.00$530.00$535.00Nov 6$0.12$4.885%40.67
$492.50$495.00$497.50Oct 16$0.05$2.452%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-4.97, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$640.00$650.001:2Oct 16-$0.05$9.95
$610.00$615.001:2Oct 9-$0.04$4.96
$595.00$600.001:2Oct 9-$0.22$4.78
$600.00$605.001:2Oct 9-$0.23$4.77
$605.00$610.001:2Oct 9-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$572.50$555.001:2Oct 9-$4.97$12.53
$560.00$535.001:2Oct 30-$11.81$13.19
$462.50$460.001:2Oct 9$0.00$2.50
$440.00$437.501:2Oct 9-$0.07$2.43
$467.50$465.001:2Oct 9-$0.11$2.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 119 found (best yield 5.20%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$565.00Nov 13$28.200.454.2%5.20%9.39%22
$550.00Nov 13$34.300.511.4%6.33%7.75%28
$570.00Nov 13$25.800.435.1%4.76%9.87%15
$545.00Nov 13$36.200.530.5%6.68%7.18%88
$575.00Nov 13$24.050.416.0%4.43%10.47%1--
$580.00Nov 13$22.400.397.0%4.13%11.09%1045
$590.00Nov 13$19.350.368.8%3.57%12.37%3--
$605.00Nov 13$16.200.3211.6%2.99%14.55%1--
$600.00Nov 13$17.100.3310.6%3.15%13.80%7--
$595.00Nov 13$17.950.349.7%3.31%13.03%15--

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 14,381
Total Puts 23,610
Put/Call Ratio 1.64
Net Difference -9,229

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 139,359
Total Puts 134,687
Average Put/Call Ratio 1.02
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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