Tour v531
AMAT
APPLIED MATLS INC
$520.65 -1.81%
$520.90 (+0.05%)🌙
as of 10/07 06:05 PM
◀ 10/7 18:05

Option Volume

Detail
ℹ
Current (10/07) 35,248
Calls: 21,039 (60%)
Puts: 14,209 (40%)
Prior (10/06) 42,380
Calls: 16,808 (40%)
Puts: 25,572 (60%)
Current vs Prior -16.83%
Calls: +25.17% (Calls)
Puts: -44.44% (Puts)
Prior 7-Day Total 278,814
Calls: 130,375 (47%)
Puts: 148,439 (53%)
Prior 7-Day Average 39,830
Calls: 18,625 (47%)
Puts: 21,205 (53%)
Current vs Prior 7-Day Avg -11.51%
Calls: +12.96%
Puts: -32.99%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $52.08M
Calls: $33.29M (64%)
Puts: $18.79M (36%)
Prior (10/06) $66.95M
Calls: $32.28M (48%)
Puts: $34.67M (52%)
Current vs Prior -22.21%
Calls: +3.13%
Puts: -45.81%
Prior 7-Day Total $502.38M
Calls: $325.59M (65%)
Puts: $176.79M (35%)
Prior 7-Day Average $71.77M
Calls: $46.51M (65%)
Puts: $25.26M (35%)
Current vs Prior 7-Day Avg -27.44%
Calls: -28.43%
Puts: -25.62%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.68
Prior (10/06) 1.52
Current vs Prior -55.61%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg -44.09%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 546,554
Calls: 223,190 (41%)
Puts: 323,364 (59%)
Prior (10/06) 532,449
Calls: 219,306 (41%)
Puts: 313,143 (59%)
Current vs Prior +2.65%
Prior 7-Day Total 3,224,291
Calls: 1,331,491 (41%)
Puts: 1,892,800 (59%)
Prior 7-Day Average 460,613
Calls: 190,213 (41%)
Puts: 270,400 (59%)
Current vs Prior 7-Day Avg +18.66%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.16% | 7.09%7.09% | 16.50%
Prior 3.79% | 7.11%7.11% | 16.28%
Current vs Prior -16.51% | -0.31%-0.31% | +1.38%
Prior 7-Day Avg 4.44% | 7.53%9.42% | 17.86%
Current vs 7-Day Avg -28.79% | -5.90%-24.78% | -7.63%
Prior 7-Day Eod 3.79% | 7.11%7.11% | 16.28%
Current vs 7-Day Eod -16.51% | -0.31%-0.31% | +1.38%
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 8.71% | 18.96%
Calls: 12.96% | 12.42%
Puts: 4.48% | 25.50%
Current vs 7-Day Avg -66.49% | +4.17%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($33.29M). Bullish P/C ratio of 0.68. P/C ratio dropping 56% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 204 of results (avg 4.7%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$495.00Oct 1633.5533.70$33.630.4%90.74510
$500.00Oct 1630.0530.20$30.130.5%310.701.7K
$487.50Oct 1639.1539.35$39.250.5%430.7955
$497.50Oct 1631.7531.95$31.850.6%120.72100
$525.00Oct 1616.0016.15$16.080.9%4200.48106
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 920.8521.05$20.951.0%110.83242
$562.50Oct 1646.1546.60$46.381.0%120.808
$485.00Oct 165.005.05$5.031.0%1000.19509
$502.50Oct 169.759.85$9.801.0%790.32--
$550.00Oct 1636.2036.60$36.401.1%130.72156

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.67, cheapest $0.49)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$555.00Oct 90.470.50$0.496.1%4770.061.1K
$552.50Oct 90.580.62$0.606.7%340.0734
$550.00Oct 90.720.76$0.745.4%3320.08416
$547.50Oct 90.900.95$0.935.4%1380.10111
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$487.50Oct 90.410.46$0.4411.4%1400.05185
$490.00Oct 90.540.61$0.5712.3%1460.06440
$492.50Oct 90.680.73$0.717.0%430.08181
$495.00Oct 90.860.93$0.907.8%610.09288

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 219 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Oct 1697.90105.45$101.687.4%21.00234
$422.50Oct 1695.45103.00$99.237.6%--1.0010
$425.00Oct 1692.95100.35$96.657.7%21.0034
$427.50Oct 1690.5097.80$94.157.8%11.003
$430.00Oct 1688.8095.40$92.107.2%51.00408
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Oct 955.4562.95$59.2012.7%11.003
$587.50Oct 963.1070.45$66.7811.0%121.00--
$592.50Oct 968.1075.45$71.7810.2%101.0019
$595.00Oct 970.4077.95$74.1810.2%101.0010
$602.50Oct 978.1085.45$81.789.0%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 461 active (total vol 26.7K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Oct 1613.8014.05$13.931.8%3.2K0.441.3K
$535.00Oct 1611.9512.15$12.051.7%2.1K0.3944
$557.50Oct 165.956.15$6.053.3%1.2K0.2320
$562.50Oct 164.905.20$5.055.9%1.2K0.20267
$540.00Oct 1610.0510.60$10.335.3%5630.351.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Oct 160.551.06$0.8163.0%6150.041.5K
$490.00Nov 2022.5526.55$24.5516.3%2990.34614
$480.00Oct 90.170.60$0.39110.3%2480.04257
$500.00Oct 168.909.05$8.981.7%2010.301.4K
$520.00Oct 1617.1017.35$17.231.5%1880.481.1K

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 335 found (best R:R 2.36, avg 5.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$520.00$530.00Nov 20$2.98$7.02$2.9853%2.36$522.98
$490.00$495.00Nov 6$1.77$3.23$1.7768%1.82$491.77
$505.00$510.00Oct 30$1.60$3.40$1.6062%2.13$506.60
$470.00$480.00Nov 20$5.83$4.17$5.8374%0.72$475.83
$580.00$590.00Nov 20$1.72$8.28$1.7232%4.81$581.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$490.00$485.00Oct 30$0.65$4.35$0.6529%6.69$489.35
$495.00$490.00Nov 6$0.88$4.12$0.8834%4.68$494.12
$480.00$475.00Oct 23$0.22$4.78$0.2220%21.73$479.78
$500.00$495.00Oct 30$1.12$3.88$1.1235%3.46$498.88
$565.00$562.50Oct 16$1.47$1.03$1.4781%0.70$563.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 258 found (best R:R 1.98, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$585.00$590.00Oct 30$1.64$1.64$3.3678%0.49$586.64
$530.00$535.00Oct 30$2.92$2.92$2.0853%1.40$532.92
$610.00$620.00Oct 23$1.40$1.40$8.6088%0.16$611.40
$560.00$565.00Nov 6$2.15$2.15$2.8565%0.75$562.15
$600.00$605.00Oct 30$1.21$1.21$3.7983%0.32$601.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$495.00$490.00Oct 30$3.32$3.32$1.6867%1.98$491.68
$422.50$420.00Oct 9$1.55$1.55$0.9595%1.63$420.95
$480.00$470.00Nov 20$4.25$4.25$5.7570%0.74$475.75
$485.00$480.00Oct 30$2.43$2.43$2.5773%0.95$482.57
$485.00$480.00Nov 6$2.43$2.43$2.5771%0.95$482.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $10.05, cheapest $9.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$512.50Oct 9Oct 16$9.8550.5%54.3%
$520.00Oct 9Oct 16$10.4049.9%54.1%
$515.00Oct 9Oct 16$10.0549.9%54.2%
$517.50Oct 9Oct 16$10.3149.8%54.2%
$530.00Oct 9Oct 16$9.9850.8%55.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$512.50Oct 9Oct 16$9.5550.5%54.3%
$520.00Oct 9Oct 16$10.0549.9%54.1%
$515.00Oct 9Oct 16$9.8649.9%54.2%
$517.50Oct 9Oct 16$10.0049.8%54.2%
$530.00Oct 9Oct 16$9.7350.8%55.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 144 found (cheapest 2.91% of stock, avg 9.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$520.00Oct 9$7.98$7.18$15.16$504.84$535.162.91%
$522.50Oct 9$6.75$8.48$15.23$507.27$537.732.93%
$517.50Oct 9$9.32$6.00$15.32$502.18$532.822.94%
$525.00Oct 9$5.70$9.88$15.58$509.42$540.582.99%
$515.00Oct 9$10.88$4.97$15.85$499.15$530.853.04%
$527.50Oct 9$4.75$11.40$16.15$511.35$543.653.10%
$512.50Oct 9$12.50$4.15$16.65$495.85$529.153.20%
$530.00Oct 9$3.95$13.10$17.05$512.95$547.053.27%
$510.00Oct 9$14.18$3.38$17.56$492.44$527.563.37%
$532.50Oct 9$3.25$14.98$18.23$514.27$550.733.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.27% of stock, avg 7.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$532.50$510.00Oct 9$3.25$3.38$6.63$503.37$539.13
$530.00$510.00Oct 9$3.95$3.38$7.33$502.67$537.33
$532.50$512.50Oct 9$3.25$4.15$7.40$505.10$539.90
$530.00$512.50Oct 9$3.95$4.15$8.10$504.40$538.10
$527.50$510.00Oct 9$4.75$3.38$8.13$501.87$535.63
$532.50$515.00Oct 9$3.25$4.97$8.22$506.78$540.72
$527.50$512.50Oct 9$4.75$4.15$8.90$503.60$536.40
$530.00$515.00Oct 9$3.95$4.97$8.92$506.08$538.92
$527.50$515.00Oct 9$4.75$4.97$9.72$505.28$537.22
$525.00$510.00Oct 9$5.70$3.38$9.08$500.92$534.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 248 found (best R:R 2.42, avg credit $2.09)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
420/422545/548Oct 9$1.77$0.7383%2.42$420.73$546.77
420/422540/542Oct 9$1.89$0.6178%3.10$420.61$541.89
420/422542/545Oct 9$1.82$0.6881%2.68$420.68$544.32
420/422532/535Oct 9$2.15$0.3567%6.14$420.35$534.65
420/422538/540Oct 9$1.96$0.5475%3.63$420.54$539.46
420/422530/532Oct 9$2.25$0.2563%9.00$420.25$532.25
420/422535/538Oct 9$2.03$0.4771%4.32$420.47$537.03
420/425560/565Nov 6$3.11$1.8957%1.65$421.89$563.11
430/435560/565Nov 6$3.20$1.8055%1.78$431.80$563.20
470/480610/620Nov 20$6.42$3.5845%1.79$473.58$616.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 228 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$530.00$540.00$550.00Nov 20$0.07$9.938%141.86
$480.00$490.00$500.00Nov 20$0.19$9.818%51.63
$560.00$570.00$580.00Nov 20$0.14$9.867%70.43
$512.50$515.00$517.50Oct 9$0.06$2.4410%40.67
$510.00$512.50$515.00Oct 9$0.06$2.449%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$490.00$500.00$510.00Nov 13$0.16$9.849%61.50
$440.00$450.00$460.00Nov 20$0.06$9.946%165.67
$490.00$500.00$510.00Nov 20$0.21$9.798%46.62
$500.00$510.00$520.00Nov 13$0.26$9.749%37.46
$500.00$510.00$520.00Nov 20$0.26$9.748%37.46

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 $-0.65, 145 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$610.00$620.001:2Oct 23-$0.65$9.35
$575.00$577.501:2Oct 9-$0.04$2.46
$590.00$592.501:2Oct 9-$0.04$2.46
$610.00$615.001:2Oct 9-$0.06$4.94
$572.50$575.001:2Oct 9-$0.08$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$480.00$477.501:2Oct 9-$0.03$2.47
$427.50$425.001:2Oct 9$0.00$2.50
$452.50$450.001:2Oct 9-$0.01$2.49
$437.50$435.001:2Oct 9-$0.01$2.49
$447.50$445.001:2Oct 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. 133 found (best yield 6.85%, avg 1.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$530.00Nov 20$35.650.501.8%6.85%8.64%124166
$540.00Nov 20$31.300.463.7%6.01%9.73%38929
$550.00Nov 20$27.150.425.6%5.21%10.85%40227
$560.00Nov 20$23.950.397.6%4.60%12.16%10784
$570.00Nov 20$20.350.369.5%3.91%13.39%25122
$580.00Nov 20$18.000.3211.4%3.46%14.86%5409
$600.00Nov 20$15.100.2715.2%2.90%18.14%41780
$525.00Nov 13$34.000.520.8%6.53%7.37%710
$545.00Nov 13$25.250.444.7%4.85%9.53%112
$550.00Nov 13$23.650.425.6%4.54%10.18%210

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 21,039
Total Puts 14,209
Put/Call Ratio 0.68
Net Difference 6,830

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 130,375
Total Puts 148,439
Average Put/Call Ratio 1.21
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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