Tour v531
AMAT
APPLIED MATLS INC
$530.27 -2.21%
$528.99 (-0.24%)🌙
as of 10/06 06:05 PM
◀ 10/6 18:05 ▶

Option Volume

Detail
ℹ
Current (10/06) 42,380
Calls: 16,808 (40%)
Puts: 25,572 (60%)
Prior (10/05) 37,991
Calls: 14,381 (38%)
Puts: 23,610 (62%)
Current vs Prior +11.55%
Calls: +16.88% (Calls)
Puts: +8.31% (Puts)
Prior 7-Day Total 282,119
Calls: 139,096 (49%)
Puts: 143,023 (51%)
Prior 7-Day Average 40,302
Calls: 19,870 (49%)
Puts: 20,431 (51%)
Current vs Prior 7-Day Avg +5.15%
Calls: -15.41%
Puts: +25.16%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/06) $66.95M
Calls: $32.28M (48%)
Puts: $34.67M (52%)
Prior (10/05) $66.54M
Calls: $37.02M (56%)
Puts: $29.52M (44%)
Current vs Prior +0.61%
Calls: -12.80%
Puts: +17.43%
Prior 7-Day Total $512.96M
Calls: $347.15M (68%)
Puts: $165.82M (32%)
Prior 7-Day Average $73.28M
Calls: $49.59M (68%)
Puts: $23.69M (32%)
Current vs Prior 7-Day Avg -8.64%
Calls: -34.91%
Puts: +46.34%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/06) 1.52
Prior (10/05) 1.64
Current vs Prior -7.33%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg +37.88%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/06) 532,449
Calls: 219,306 (41%)
Puts: 313,143 (59%)
Prior (10/05) 518,445
Calls: 214,255 (41%)
Puts: 304,190 (59%)
Current vs Prior +2.70%
Prior 7-Day Total 3,233,603
Calls: 1,342,332 (42%)
Puts: 1,891,271 (58%)
Prior 7-Day Average 461,943
Calls: 191,761 (42%)
Puts: 270,181 (58%)
Current vs Prior 7-Day Avg +15.26%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.79% | 7.11%7.11% | 16.28%
Prior 4.48% | 7.60%7.60% | 16.81%
Current vs Prior -15.56% | -6.42%-6.42% | -3.20%
Prior 7-Day Avg 4.72% | 7.62%9.87% | 18.22%
Current vs 7-Day Avg -19.72% | -6.68%-28.00% | -10.68%
Prior 7-Day Eod 4.48% | 7.60%7.60% | 16.81%
Current vs 7-Day Eod -15.56% | -6.42%-6.42% | -3.20%
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 14.51% | 18.17%
Calls: 22.37% | 12.55%
Puts: 6.65% | 23.79%
Current vs 7-Day Avg -79.87% | +8.71%
Liquidity Good
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.52 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 86 of results (avg 8.0%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Nov 2091.0093.90$92.453.1%130.831.1K
$530.00Nov 2040.7542.50$41.634.2%510.53147
$550.00Nov 2032.5034.30$33.405.4%1900.46150
$430.00Nov 20104.45110.95$107.706.0%--0.87303
$425.00Oct 16102.25108.85$105.556.3%31.0033
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Nov 2043.5545.80$44.685.0%3360.50634
$450.00Nov 209.5010.00$9.755.1%1090.17820
$485.00Nov 611.3512.10$11.736.4%370.24126
$610.00Nov 2089.3595.40$92.386.5%--0.7377
$510.00Nov 2028.3530.30$29.336.6%290.38166

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.54, cheapest $0.54)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Oct 160.500.59$0.5416.7%1000.031.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 202 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Oct 996.70103.55$100.136.8%--1.0033
$432.50Oct 994.20100.75$97.486.7%21.0020
$435.00Oct 991.3598.55$94.957.6%--1.0040
$440.00Oct 986.4093.75$90.088.2%--1.00498
$445.00Oct 981.7088.60$85.158.1%--1.0018
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$595.00Oct 961.8568.65$65.2510.4%170.9827
$592.50Oct 960.2066.15$63.189.4%170.9829
$610.00Oct 1677.9584.55$81.258.1%10.9311
$567.50Oct 935.0041.70$38.3517.5%30.92--
$565.00Oct 932.4039.40$35.9019.5%120.92--

Most actively traded options today. High liquidity = easy entry/exit. 468 active (total vol 20.9K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$545.00Oct 169.3013.50$11.4036.8%1.1K0.3812
$560.00Oct 166.858.25$7.5518.5%1.1K0.281.3K
$575.00Oct 90.300.64$0.4772.3%3490.05210
$600.00Nov 2016.5518.05$17.308.7%3400.29538
$530.00Oct 1617.0519.00$18.0210.8%3130.511.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Nov 2037.9541.15$39.558.1%7780.46535
$530.00Nov 1334.9038.35$36.639.4%7150.47451
$490.00Oct 90.270.63$0.4580.0%4740.04241
$500.00Oct 90.941.20$1.0724.3%3470.09436
$540.00Nov 2043.5545.80$44.685.0%3360.50634

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 3.3%, max 3.3%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$515.00Oct 9Nov 650.8%49.1%3.3%98264

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 311 found (best R:R 1.02, avg 4.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$485.00$495.00Nov 6$4.95$5.05$4.9576%1.02$489.95
$540.00$550.00Nov 20$2.83$7.17$2.8350%2.53$542.83
$520.00$530.00Nov 20$3.90$6.10$3.9058%1.56$523.90
$520.00$525.00Oct 23$1.50$3.50$1.5059%2.33$521.50
$585.00$595.00Nov 13$1.72$8.28$1.7232%4.81$586.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$542.50$540.00Oct 9$0.43$2.07$0.4369%4.81$542.07
$490.00$485.00Oct 23$0.30$4.70$0.3022%15.67$489.70
$475.00$470.00Oct 30$0.18$4.82$0.1818%26.78$474.82
$510.00$505.00Oct 23$0.95$4.05$0.9534%4.26$509.05
$540.00$535.00Nov 13$1.90$3.10$1.9051%1.63$538.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 243 found (best R:R 0.87, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$620.00$625.00Oct 23$1.58$1.58$3.4287%0.46$621.58
$560.00$565.00Oct 23$2.22$2.22$2.7867%0.80$562.22
$542.50$545.00Oct 16$1.45$1.45$1.0559%1.38$543.95
$532.50$535.00Oct 23$1.70$1.70$0.8049%2.13$534.20
$610.00$615.00Oct 30$1.18$1.18$3.8283%0.31$611.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$500.00$490.00Nov 20$4.64$4.64$5.3666%0.87$495.36
$525.00$520.00Nov 13$3.50$3.50$1.5055%2.33$521.50
$470.00$465.00Oct 30$1.97$1.97$3.0382%0.65$468.03
$520.00$510.00Nov 20$5.22$5.22$4.7858%1.09$514.78
$470.00$460.00Nov 20$3.23$3.23$6.7776%0.48$466.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $8.98, cheapest $13.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$520.00Oct 9Oct 16$8.2849.5%50.3%
$525.00Oct 9Oct 16$8.3750.5%51.9%
$535.00Oct 9Oct 16$7.9349.2%50.8%
$532.50Oct 9Oct 16$8.0849.7%51.5%
$537.50Oct 9Oct 16$8.1049.9%51.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$537.50Oct 9Oct 23$13.1549.9%50.6%
$520.00Oct 9Oct 16$8.0849.5%50.3%
$525.00Oct 9Oct 16$8.8250.5%51.9%
$535.00Oct 9Oct 16$8.9349.2%50.8%
$532.50Oct 9Oct 16$8.8549.7%51.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 3.42% of stock, avg 9.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$530.00Oct 9$9.25$8.88$18.13$511.87$548.133.42%
$527.50Oct 9$10.25$7.95$18.20$509.30$545.703.43%
$525.00Oct 9$11.83$7.13$18.96$506.04$543.963.58%
$532.50Oct 9$8.32$10.83$19.15$513.35$551.653.61%
$535.00Oct 9$7.15$12.20$19.35$515.65$554.353.65%
$520.00Oct 9$14.85$5.05$19.90$500.10$539.903.75%
$537.50Oct 9$6.30$13.73$20.03$517.47$557.533.78%
$542.50Oct 9$4.47$15.83$20.30$522.20$562.803.83%
$540.00Oct 9$5.35$15.40$20.75$519.25$560.753.91%
$517.50Oct 9$16.58$4.20$20.78$496.72$538.283.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.80% of stock, avg 7.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$542.50$520.00Oct 9$4.47$5.05$9.52$510.48$552.02
$540.00$520.00Oct 9$5.35$5.05$10.40$509.60$550.40
$542.50$522.50Oct 9$4.47$5.70$10.17$512.33$552.67
$540.00$522.50Oct 9$5.35$5.70$11.05$511.45$551.05
$537.50$520.00Oct 9$6.30$5.05$11.35$508.65$548.85
$537.50$522.50Oct 9$6.30$5.70$12.00$510.50$549.50
$542.50$525.00Oct 9$4.47$7.13$11.60$513.40$554.10
$540.00$525.00Oct 9$5.35$7.13$12.48$512.52$552.48
$535.00$520.00Oct 9$7.15$5.05$12.20$507.80$547.20
$537.50$525.00Oct 9$6.30$7.13$13.43$511.57$550.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 248 found (best R:R 4.38, avg credit $2.09)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
480/485560/565Oct 23$4.07$0.9347%4.38$480.93$564.07
465/470575/580Oct 30$3.42$1.5854%2.16$466.58$578.42
465/470565/570Oct 30$3.57$1.4349%2.50$466.43$568.57
465/470560/565Oct 23$3.27$1.7354%1.89$466.73$563.27
430/435560/565Oct 23$2.63$2.3762%1.11$432.37$562.63
460/465560/565Oct 23$2.90$2.1056%1.38$462.10$562.90
445/450560/565Oct 23$2.72$2.2860%1.19$447.28$562.72
490/500610/620Nov 20$6.79$3.2139%2.12$493.21$616.79
440/445560/565Oct 23$2.59$2.4161%1.07$442.41$562.59
465/470570/575Oct 30$2.97$2.0352%1.46$467.03$572.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 224 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$480.00$490.00$500.00Nov 20$0.10$9.908%99.00
$580.00$590.00$600.00Nov 20$0.09$9.916%110.11
$560.00$570.00$580.00Nov 20$0.13$9.877%75.92
$510.00$515.00$520.00Oct 23$0.09$4.917%54.56
$570.00$575.00$580.00Oct 16$0.06$4.945%82.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$550.00$560.00$570.00Nov 20$0.09$9.918%110.11
$520.00$530.00$540.00Nov 20$0.13$9.878%75.92
$540.00$550.00$560.00Nov 20$0.21$9.797%46.62
$540.00$550.00$560.00Nov 13$0.24$9.768%40.67
$555.00$560.00$565.00Nov 6$0.09$4.915%54.56

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 $-6.27, 149 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$620.00$630.001:2Oct 16-$0.04$9.96
$615.00$620.001:2Oct 9-$0.04$4.96
$582.50$585.001:2Oct 9-$0.11$2.39
$605.00$610.001:2Oct 9-$0.07$4.93
$595.00$597.501:2Oct 9-$0.08$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$625.00$560.001:2Nov 13-$6.27$58.73
$592.50$567.501:2Oct 9-$13.52$11.48
$427.50$425.001:2Oct 9$0.00$2.50
$480.00$477.501:2Oct 9-$0.04$2.46
$450.00$447.501:2Oct 9-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 125 found (best yield 6.13%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$550.00Nov 20$32.500.463.7%6.13%9.85%190150
$570.00Nov 20$24.300.397.5%4.58%12.07%57115
$560.00Nov 20$26.600.425.6%5.02%10.62%50775
$540.00Nov 20$33.750.501.8%6.36%8.20%97894
$580.00Nov 20$20.250.359.4%3.82%13.20%73348
$590.00Nov 20$17.850.3211.3%3.37%14.63%1690
$600.00Nov 20$16.550.2913.2%3.12%16.27%340538
$550.00Nov 13$26.600.453.7%5.02%8.74%39
$540.00Nov 13$30.600.491.8%5.77%7.61%17
$545.00Nov 13$28.450.472.8%5.37%8.14%310

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 16,808
Total Puts 25,572
Put/Call Ratio 1.52
Net Difference -8,764

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 139,096
Total Puts 143,023
Average Put/Call Ratio 1.10
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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