Tour v531
AMAT
APPLIED MATLS INC
$497.53 -1.87%
$497.98 (+0.09%)🌙
as of 10/12 06:05 PM
◀ 10/12 18:05 ▶

Option Volume

Detail
ℹ
Current (10/12) 28,873
Calls: 13,968 (48%)
Puts: 14,905 (52%)
Prior (10/08) 38,913
Calls: 18,928 (49%)
Puts: 19,985 (51%)
Current vs Prior -25.80%
Calls: -26.20% (Calls)
Puts: -25.42% (Puts)
Prior 7-Day Total 278,177
Calls: 132,503 (48%)
Puts: 145,674 (52%)
Prior 7-Day Average 39,739
Calls: 18,929 (48%)
Puts: 20,810 (52%)
Current vs Prior 7-Day Avg -27.34%
Calls: -26.21%
Puts: -28.38%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12) $40.71M
Calls: $20.26M (50%)
Puts: $20.46M (50%)
Prior (10/08) $61.75M
Calls: $30.05M (49%)
Puts: $31.70M (51%)
Current vs Prior -34.06%
Calls: -32.58%
Puts: -35.47%
Prior 7-Day Total $465.94M
Calls: $285.52M (61%)
Puts: $180.42M (39%)
Prior 7-Day Average $66.56M
Calls: $40.79M (61%)
Puts: $25.77M (39%)
Current vs Prior 7-Day Avg -38.83%
Calls: -50.34%
Puts: -20.62%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 1.07
Prior (10/08) 1.06
Current vs Prior +1.06%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -8.53%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12) 552,669
Calls: 227,844 (41%)
Puts: 324,825 (59%)
Prior (10/08) 562,908
Calls: 234,730 (42%)
Puts: 328,178 (58%)
Current vs Prior -1.82%
Prior 7-Day Total 3,539,595
Calls: 1,463,246 (41%)
Puts: 2,076,349 (59%)
Prior 7-Day Average 505,656
Calls: 209,035 (41%)
Puts: 296,621 (59%)
Current vs Prior 7-Day Avg +9.30%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 6.46% | 8.07%6.46% | 15.57%
Prior 2.70% | 7.45%7.45% | 16.78%
Current vs Prior +139.33% | +8.30%-13.29% | -7.23%
Prior 7-Day Avg 3.73% | 7.39%8.39% | 17.26%
Current vs 7-Day Avg +73.07% | +9.07%-23.00% | -9.80%
Prior 7-Day Eod 2.70% | 7.45%7.45% | 16.78%
Current vs 7-Day Eod +139.33% | +8.30%-13.29% | -7.23%
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 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 1.07.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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 44 of results (avg 8.3%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Nov 20101.55107.20$104.385.4%70.91206
$410.00Nov 2092.9598.60$95.785.9%60.88121
$450.00Oct 2350.0053.20$51.606.2%220.8631
$520.00Oct 2310.8011.50$11.156.3%400.35213
$400.00Oct 3097.20104.00$100.606.8%--0.96255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Nov 2097.40102.90$100.155.5%20.7925
$570.00Nov 2080.9086.30$83.606.5%--0.7415
$560.00Nov 2073.4078.45$75.936.7%--0.70122
$490.00Nov 2029.9532.15$31.057.1%950.43677
$502.50Oct 1617.3518.70$18.027.5%60.53128

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. 185 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$405.00Oct 1689.5597.25$93.408.2%1200.99--
$400.00Oct 1693.20102.85$98.039.8%10.99176
$415.00Oct 1679.0087.50$83.2510.2%60.993
$410.00Oct 1684.0093.00$88.5010.2%10.99153
$412.50Oct 1681.0090.00$85.5010.5%60.999
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Oct 1678.0087.00$82.5010.9%--1.0091
$570.00Oct 1668.8077.80$73.3012.3%--0.9314
$562.50Oct 1661.4070.40$65.9013.7%--0.9146
$560.00Oct 1659.2565.85$62.5510.6%10.91470
$552.50Oct 1652.0061.00$56.5015.9%--0.8925

Most actively traded options today. High liquidity = easy entry/exit. 390 active (total vol 16.6K, top 669)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Oct 162.813.70$3.2627.3%6690.161.7K
$500.00Oct 1613.9515.15$14.558.2%6110.491.6K
$495.00Oct 1616.0518.35$17.2013.4%5990.54506
$520.00Oct 166.308.65$7.4831.4%4200.301.8K
$560.00Oct 161.151.58$1.3731.4%4040.083.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$490.00Oct 1610.3512.30$11.3317.2%3410.41838
$497.50Oct 1614.7015.90$15.307.8%3390.4899
$450.00Oct 161.601.75$1.688.9%2800.091.9K
$520.00Nov 2045.2050.80$48.0011.7%2730.55779
$480.00Oct 167.108.00$7.5511.9%2620.301.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 53 strikes (avg 34.7%, max 44.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$487.50Oct 16Oct 3075.1%52.0%44.3%650
$492.50Oct 16Oct 3074.5%51.7%44.0%24156
$485.00Oct 16Nov 673.7%51.7%42.5%18175
$497.50Oct 16Oct 3074.5%52.5%42.0%207101
$527.50Oct 16Oct 3078.7%55.7%41.4%4688
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$492.50Oct 16Oct 3074.5%51.7%44.0%110111
$497.50Oct 16Oct 3074.5%52.5%42.0%35199
$515.00Oct 16Nov 675.7%53.8%40.7%16197
$522.50Oct 16Oct 3078.3%55.7%40.6%22105
$532.50Oct 16Oct 3077.8%55.5%40.2%1456

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 287 found (best R:R 3.55, avg 4.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$447.50$450.00Oct 16$0.55$1.95$0.5592%3.55$448.05
$500.00$510.00Nov 20$3.38$6.62$3.3853%1.96$503.38
$515.00$520.00Nov 13$0.69$4.31$0.6946%6.25$515.69
$480.00$490.00Nov 20$4.48$5.52$4.4862%1.23$484.48
$500.00$505.00Nov 13$1.18$3.82$1.1853%3.24$501.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$475.00$470.00Oct 30$0.53$4.47$0.5332%8.43$474.47
$492.50$490.00Oct 30$0.20$2.30$0.2044%11.50$492.30
$445.00$440.00Nov 13$0.15$4.85$0.1521%32.33$444.85
$465.00$460.00Oct 23$0.27$4.73$0.2722%17.52$464.73
$460.00$455.00Oct 30$0.39$4.61$0.3923%11.82$459.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 216 found (best R:R 1.70, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$550.00$555.00Nov 6$2.60$2.60$2.4073%1.08$552.60
$580.00$585.00Nov 6$2.15$2.15$2.8581%0.75$582.15
$525.00$530.00Nov 6$3.12$3.12$1.8861%1.66$528.12
$545.00$550.00Nov 13$2.55$2.55$2.4566%1.04$547.55
$540.00$542.50Oct 23$1.45$1.45$1.0576%1.38$541.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$475.00$470.00Oct 23$3.15$3.15$1.8570%1.70$471.85
$430.00$420.00Nov 20$3.22$3.22$6.7881%0.47$426.78
$450.00$445.00Nov 13$2.60$2.60$2.4076%1.08$447.40
$485.00$480.00Oct 30$3.22$3.22$1.7861%1.81$481.78
$495.00$490.00Nov 13$3.32$3.32$1.6855%1.98$491.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $3.70, cheapest $2.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Oct 16Oct 23$3.2378.7%56.3%
$487.50Oct 16Oct 23$4.0575.1%54.2%
$507.50Oct 16Oct 23$3.7076.7%56.6%
$492.50Oct 16Oct 23$3.7574.5%54.6%
$520.00Oct 16Oct 23$3.6777.5%58.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Oct 16Oct 23$2.8578.7%56.3%
$487.50Oct 16Oct 23$2.9575.1%54.2%
$507.50Oct 16Oct 23$3.3576.7%56.6%
$492.50Oct 16Oct 23$3.2874.5%54.6%
$520.00Oct 16Oct 23$3.3577.5%58.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 6.21% of stock, avg 10.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$497.50Oct 16$15.58$15.30$30.88$466.62$528.386.21%
$490.00Oct 16$19.63$11.33$30.96$459.04$520.966.22%
$492.50Oct 16$18.10$12.85$30.95$461.55$523.456.22%
$500.00Oct 16$14.55$16.55$31.10$468.90$531.106.25%
$495.00Oct 16$17.20$14.08$31.28$463.72$526.286.29%
$502.50Oct 16$13.48$18.02$31.50$471.00$534.006.33%
$487.50Oct 16$20.98$10.78$31.76$455.74$519.266.38%
$485.00Oct 16$22.88$9.52$32.40$452.60$517.406.51%
$505.00Oct 16$12.85$19.63$32.48$472.52$537.486.53%
$507.50Oct 16$11.45$21.10$32.55$474.95$540.056.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 4.26% of stock, avg 8.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$510.00$487.50Oct 16$10.40$10.78$21.18$466.32$531.18
$510.00$490.00Oct 16$10.40$11.33$21.73$468.27$531.73
$507.50$487.50Oct 16$11.45$10.78$22.23$465.27$529.73
$507.50$490.00Oct 16$11.45$11.33$22.78$467.22$530.28
$510.00$492.50Oct 16$10.40$12.85$23.25$469.25$533.25
$507.50$492.50Oct 16$11.45$12.85$24.30$468.20$531.80
$505.00$490.00Oct 16$12.85$11.33$24.18$465.82$529.18
$505.00$487.50Oct 16$12.85$10.78$23.63$463.87$528.63
$505.00$492.50Oct 16$12.85$12.85$25.70$466.80$530.70
$510.00$495.00Oct 16$10.40$14.08$24.48$470.52$534.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 6.14, avg credit $2.09)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
420/425545/550Nov 13$4.30$0.7051%6.14$420.70$549.30
410/415550/555Nov 6$3.58$1.4264%2.52$411.42$553.58
425/430550/555Nov 6$3.63$1.3760%2.65$426.37$553.63
450/455550/555Nov 6$4.12$0.8850%4.68$450.88$554.12
440/445550/555Nov 6$3.82$1.1855%3.24$441.18$553.82
400/405545/550Nov 13$3.73$1.2756%2.94$401.27$548.73
400/405550/555Nov 6$3.15$1.8566%1.70$401.85$553.15
435/440545/550Nov 13$4.00$1.0046%4.00$436.00$549.00
420/430560/570Nov 20$6.14$3.8651%1.59$423.86$566.14
450/455545/550Nov 13$4.27$0.7340%5.85$450.73$549.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 195 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$540.00$550.00$560.00Nov 20$0.10$9.907%99.00
$460.00$470.00$480.00Nov 20$0.21$9.799%46.62
$440.00$445.00$450.00Oct 30$0.09$4.914%54.56
$435.00$440.00$445.00Oct 23$0.13$4.874%37.46
$547.50$550.00$552.50Oct 16$0.06$2.443%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$500.00$510.00$520.00Nov 20$0.14$9.868%70.43
$470.00$480.00$490.00Nov 20$0.22$9.789%44.45
$440.00$450.00$460.00Nov 20$0.17$9.838%57.82
$400.00$410.00$420.00Nov 20$0.13$9.875%75.92
$540.00$550.00$560.00Oct 30$0.32$9.689%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 106 found (best net $-0.02, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$577.50$580.001:2Oct 16-$0.02$2.48
$587.50$590.001:2Oct 16-$0.31$2.19
$582.50$585.001:2Oct 16-$0.53$1.97
$565.00$567.501:2Oct 16-$0.60$1.90
$585.00$587.501:2Oct 16-$0.65$1.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$417.50$415.001:2Oct 16$0.00$2.50
$430.00$427.501:2Oct 16-$0.04$2.46
$407.50$405.001:2Oct 16-$0.05$2.45
$405.00$400.001:2Oct 16-$0.20$4.80
$410.00$405.001:2Oct 23-$0.28$4.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 126 found (best yield 5.32%, avg 1.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$520.00Nov 20$26.450.454.5%5.32%9.83%691.3K
$530.00Nov 20$22.450.416.5%4.51%11.04%16231
$510.00Nov 20$29.550.492.5%5.94%8.45%15232
$500.00Nov 20$33.650.530.5%6.76%7.26%86773
$505.00Nov 13$30.300.511.5%6.09%7.59%113
$520.00Nov 13$24.000.444.5%4.82%9.34%748
$540.00Nov 20$18.400.368.5%3.70%12.23%33970
$550.00Nov 20$15.850.3310.6%3.19%13.73%75638
$560.00Nov 20$14.000.3012.6%2.81%15.37%20813
$545.00Nov 13$16.150.349.5%3.25%12.79%--12

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 13,968
Total Puts 14,905
Put/Call Ratio 1.07
Net Difference -937

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 132,503
Total Puts 145,674
Average Put/Call Ratio 1.17
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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