Tour v531
AMAT
APPLIED MATLS INC
$509.57 -2.13%
$509.85 (+0.05%)🌙
as of 10/08 06:05 PM
◀ 10/8 18:05 ▶

Option Volume

Detail
ℹ
Current (10/08) 38,913
Calls: 18,928 (49%)
Puts: 19,985 (51%)
Prior (10/07) 35,248
Calls: 21,039 (60%)
Puts: 14,209 (40%)
Current vs Prior +10.40%
Calls: -10.03% (Calls)
Puts: +40.65% (Puts)
Prior 7-Day Total 285,289
Calls: 137,895 (48%)
Puts: 147,394 (52%)
Prior 7-Day Average 40,755
Calls: 19,699 (48%)
Puts: 21,056 (52%)
Current vs Prior 7-Day Avg -4.52%
Calls: -3.92%
Puts: -5.09%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08) $61.75M
Calls: $30.05M (49%)
Puts: $31.70M (51%)
Prior (10/07) $52.08M
Calls: $33.29M (64%)
Puts: $18.79M (36%)
Current vs Prior +18.58%
Calls: -9.74%
Puts: +68.75%
Prior 7-Day Total $496.28M
Calls: $322.79M (65%)
Puts: $173.49M (35%)
Prior 7-Day Average $70.90M
Calls: $46.11M (65%)
Puts: $24.78M (35%)
Current vs Prior 7-Day Avg -12.90%
Calls: -34.84%
Puts: +27.91%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 1.06
Prior (10/07) 0.68
Current vs Prior +56.34%
Prior 7-Day Average 1.14
Current vs Prior 7-Day Avg -7.65%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08) 562,908
Calls: 234,730 (42%)
Puts: 328,178 (58%)
Prior (10/07) 546,554
Calls: 223,190 (41%)
Puts: 323,364 (59%)
Current vs Prior +2.99%
Prior 7-Day Total 3,498,329
Calls: 1,446,960 (41%)
Puts: 2,051,369 (59%)
Prior 7-Day Average 499,761
Calls: 206,708 (41%)
Puts: 293,052 (59%)
Current vs Prior 7-Day Avg +12.64%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.70% | 7.45%7.45% | 16.78%
Prior 3.16% | 7.09%7.09% | 16.50%
Current vs Prior -14.65% | +5.08%+5.08% | +1.70%
Prior 7-Day Avg 4.08% | 7.43%8.93% | 17.59%
Current vs 7-Day Avg -33.90% | +0.28%-16.60% | -4.60%
Prior 7-Day Eod 3.16% | 7.09%7.09% | 16.50%
Current vs 7-Day Eod -14.65% | +5.08%+5.08% | +1.70%
Sentiment BULLISHBEARISH

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 2.92% | 19.75%
Calls: 3.55% | 12.29%
Puts: 2.30% | 27.21%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Good
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.06. P/C ratio rising 56% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 68 of results (avg 7.8%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Oct 968.5570.85$69.703.3%--1.00498
$410.00Oct 995.70100.95$98.335.3%--0.9215
$410.00Oct 1696.40101.80$99.105.4%--1.00153
$415.00Oct 990.7095.95$93.335.6%--1.0012
$450.00Oct 1660.4064.00$62.205.8%--0.93691
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Oct 1699.45104.85$102.155.3%--0.9511
$610.00Nov 20107.90114.00$110.955.5%80.7977
$600.00Oct 1690.0095.15$92.585.6%--0.9413
$542.50Oct 1639.0041.40$40.206.0%40.7310
$570.00Nov 2077.4582.45$79.956.3%--0.6818

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. 218 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Oct 990.7095.95$93.335.6%--1.0012
$420.00Oct 985.7092.60$89.157.7%--1.0032
$430.00Oct 975.4581.30$78.387.5%--1.0043
$435.00Oct 970.4575.90$73.187.4%--1.0040
$440.00Oct 968.5570.85$69.703.3%--1.00498
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$565.00Oct 953.9059.45$56.689.8%--0.9912
$560.00Oct 948.0054.45$51.2312.6%20.993
$555.00Oct 943.1549.45$46.3013.6%10.9817
$550.00Oct 939.3044.45$41.8812.3%30.9713
$542.50Oct 931.7537.00$34.3815.3%--0.9730

Most actively traded options today. High liquidity = easy entry/exit. 457 active (total vol 26.7K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 90.150.67$0.41126.8%1.1K0.051.5K
$520.00Oct 1611.4514.50$12.9823.5%1.1K0.411.1K
$535.00Oct 167.659.40$8.5320.5%9820.302.1K
$555.00Oct 90.060.30$0.18133.3%9680.021.4K
$560.00Oct 162.605.30$3.9568.4%8790.162.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 1613.0017.10$15.0527.2%7620.421.4K
$500.00Oct 92.243.20$2.7235.3%7080.27658
$497.50Oct 91.712.99$2.3554.5%4920.24220
$490.00Oct 90.631.61$1.1287.5%4810.13510
$480.00Oct 166.008.40$7.2033.3%3970.251.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 11.3%, max 28.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$507.50Oct 9Oct 2372.5%56.3%28.9%9643
$495.00Oct 9Nov 666.0%53.6%23.2%387
$510.00Oct 9Nov 2067.1%56.3%19.2%138504
$497.50Oct 9Oct 2365.4%56.3%16.2%315
$527.50Oct 9Oct 2366.9%58.4%14.5%1860
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$507.50Oct 9Oct 2372.5%56.3%28.9%278154
$510.00Oct 9Nov 2067.1%56.3%19.2%267643
$495.00Oct 9Nov 1366.0%56.9%16.1%48335
$527.50Oct 9Oct 2366.9%58.4%14.5%4787
$492.50Oct 9Oct 1667.0%58.8%14.0%94305

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 340 found (best R:R 0.59, avg 4.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$455.00$460.00Oct 9$3.15$1.85$3.15100%0.59$458.15
$460.00$470.00Nov 20$5.80$4.20$5.8073%0.72$465.80
$475.00$477.50Oct 16$0.64$1.86$0.6479%2.91$475.64
$580.00$590.00Nov 20$1.42$8.58$1.4229%6.04$581.42
$480.00$490.00Nov 20$5.02$4.98$5.0265%0.99$485.02
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$505.00$500.00Nov 6$1.00$4.00$1.0045%4.00$504.00
$527.50$525.00Oct 23$0.46$2.04$0.4660%4.43$527.04
$525.00$522.50Oct 9$1.15$1.35$1.1584%1.17$523.85
$532.50$530.00Oct 9$1.47$1.03$1.4792%0.70$531.03
$542.50$540.00Oct 16$1.05$1.45$1.0573%1.38$541.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 260 found (best R:R 1.11, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$575.00$580.00Oct 30$2.47$2.47$2.5378%0.98$577.47
$550.00$552.50Oct 16$1.91$1.91$0.5978%3.24$551.91
$582.50$585.00Oct 9$1.48$1.48$1.0290%1.45$583.98
$560.00$562.50Oct 23$1.67$1.67$0.8377%2.01$561.67
$517.50$520.00Oct 16$1.97$1.97$0.5356%3.72$519.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$480.00$470.00Nov 20$5.25$5.25$4.7565%1.11$474.75
$455.00$450.00Nov 6$2.75$2.75$2.2579%1.22$452.25
$427.50$425.00Oct 9$1.85$1.85$0.6593%2.85$425.65
$475.00$470.00Oct 30$2.90$2.90$2.1071%1.38$472.10
$432.50$430.00Oct 9$1.59$1.59$0.9194%1.75$430.91

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $12.02, cheapest $11.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$507.50Oct 9Oct 16$11.7572.5%62.2%
$510.00Oct 9Oct 16$11.1867.1%62.9%
$505.00Oct 9Oct 16$11.7262.2%61.9%
$502.50Oct 9Oct 16$12.0062.6%63.0%
$512.50Oct 9Oct 16$11.7562.0%63.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$507.50Oct 9Oct 16$11.9572.5%62.2%
$510.00Oct 9Oct 16$12.4567.1%62.9%
$505.00Oct 9Oct 16$12.7362.2%61.9%
$502.50Oct 9Oct 16$12.7362.6%63.0%
$512.50Oct 9Oct 16$12.8862.0%63.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 150 found (cheapest 2.41% of stock, avg 9.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$505.00Oct 9$7.80$4.47$12.27$492.73$517.272.41%
$502.50Oct 9$9.03$3.57$12.60$489.90$515.102.47%
$507.50Oct 9$6.50$6.60$13.10$494.40$520.602.57%
$512.50Oct 9$4.83$8.32$13.15$499.35$525.652.58%
$510.00Oct 9$6.45$7.25$13.70$496.30$523.702.69%
$515.00Oct 9$3.85$10.35$14.20$500.80$529.202.79%
$500.00Oct 9$12.18$2.72$14.90$485.10$514.902.92%
$517.50Oct 9$2.98$11.98$14.96$502.54$532.462.94%
$520.00Oct 9$2.29$13.85$16.14$503.86$536.143.17%
$497.50Oct 9$13.83$2.35$16.18$481.32$513.683.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.91% of stock, avg 8.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$520.00$497.50Oct 9$2.29$2.35$4.64$492.86$524.64
$520.00$500.00Oct 9$2.29$2.72$5.01$494.99$525.01
$517.50$497.50Oct 9$2.98$2.35$5.33$492.17$522.83
$517.50$500.00Oct 9$2.98$2.72$5.70$494.30$523.20
$520.00$502.50Oct 9$2.29$3.57$5.86$496.64$525.86
$517.50$502.50Oct 9$2.98$3.57$6.55$495.95$524.05
$515.00$497.50Oct 9$3.85$2.35$6.20$491.30$521.20
$515.00$500.00Oct 9$3.85$2.72$6.57$493.43$521.57
$515.00$502.50Oct 9$3.85$3.57$7.42$495.08$522.42
$520.00$505.00Oct 9$2.29$4.47$6.76$498.24$526.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 217 found (best R:R 12.89, avg credit $2.05)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
425/428528/530Oct 9$2.32$0.1878%12.89$425.18$529.82
425/428540/542Oct 9$2.06$0.4488%4.68$425.44$542.06
425/428530/532Oct 9$2.16$0.3483%6.35$425.34$532.16
425/428522/525Oct 9$2.39$0.1172%21.73$425.11$524.89
425/428538/540Oct 9$1.97$0.5387%3.72$425.53$539.47
435/440555/560Oct 30$3.69$1.3158%2.82$436.31$558.69
470/480600/610Nov 20$7.47$2.5341%2.95$472.53$607.47
430/432528/530Oct 9$2.06$0.4479%4.68$430.44$529.56
430/432540/542Oct 9$1.80$0.7088%2.57$430.70$541.80
425/428520/522Oct 9$2.28$0.2268%10.36$425.22$522.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 244 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$480.00$490.00$500.00Nov 20$0.07$9.938%141.86
$490.00$500.00$510.00Nov 20$0.17$9.838%57.82
$420.00$430.00$440.00Nov 20$0.18$9.826%54.56
$550.00$560.00$570.00Nov 20$0.23$9.776%42.48
$510.00$515.00$520.00Nov 6$0.07$4.935%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$540.00$550.00$560.00Nov 20$0.10$9.907%99.00
$475.00$480.00$485.00Oct 23$0.07$4.936%70.43
$470.00$475.00$480.00Oct 23$0.09$4.916%54.56
$480.00$485.00$490.00Oct 30$0.11$4.895%44.45
$495.00$500.00$505.00Nov 13$0.10$4.904%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. 148 found (best net $-0.02, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$555.00$557.501:2Oct 9-$0.02$2.48
$547.50$550.001:2Oct 9-$0.06$2.44
$557.50$560.001:2Oct 9-$0.02$2.48
$590.00$592.501:2Oct 9-$0.01$2.49
$597.50$600.001:2Oct 9-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$477.50$475.001:2Oct 9-$0.02$2.48
$487.50$485.001:2Oct 9-$0.11$2.39
$445.00$442.501:2Oct 9-$0.08$2.42
$485.00$482.501:2Oct 9-$0.19$2.31
$472.50$470.001:2Oct 9-$0.16$2.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 147 found (best yield 5.89%, avg 1.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$530.00Nov 20$30.000.464.0%5.89%9.90%22227
$550.00Nov 20$23.600.387.9%4.63%12.57%32232
$510.00Nov 20$38.500.530.1%7.56%7.64%13223
$520.00Nov 20$33.000.492.0%6.48%8.52%1291.3K
$560.00Nov 20$20.250.359.9%3.97%13.87%72786
$540.00Nov 20$24.700.426.0%4.85%10.82%66938
$570.00Nov 20$17.750.3211.9%3.48%15.34%11121
$590.00Nov 20$13.750.2715.8%2.70%18.48%991
$535.00Nov 13$24.250.425.0%4.76%9.75%16
$580.00Nov 20$14.500.2913.8%2.85%16.67%35412

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 18,928
Total Puts 19,985
Put/Call Ratio 1.06
Net Difference -1,057

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 137,895
Total Puts 147,394
Average Put/Call Ratio 1.14
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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