Tour v531
AMAT
APPLIED MATLS INC
$464.24 -6.69%
$464.15 (-0.02%)🌙
as of 10/13 06:05 PM
◀ 10/13 18:05 ▶

Option Volume

Detail
ℹ
Current (10/13) 79,982
Calls: 38,141 (48%)
Puts: 41,841 (52%)
Prior (10/12) 28,873
Calls: 13,968 (48%)
Puts: 14,905 (52%)
Current vs Prior +177.01%
Calls: +173.06% (Calls)
Puts: +180.72% (Puts)
Prior 7-Day Total 280,353
Calls: 135,351 (48%)
Puts: 145,002 (52%)
Prior 7-Day Average 40,050
Calls: 19,335 (48%)
Puts: 20,714 (52%)
Current vs Prior 7-Day Avg +99.70%
Calls: +97.26%
Puts: +101.99%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13) $112.07M
Calls: $51.74M (46%)
Puts: $60.33M (54%)
Prior (10/12) $40.71M
Calls: $20.26M (50%)
Puts: $20.46M (50%)
Current vs Prior +175.25%
Calls: +155.40%
Puts: +194.90%
Prior 7-Day Total $456.48M
Calls: $271.97M (60%)
Puts: $184.51M (40%)
Prior 7-Day Average $65.21M
Calls: $38.85M (60%)
Puts: $26.36M (40%)
Current vs Prior 7-Day Avg +71.85%
Calls: +33.16%
Puts: +128.89%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13) 1.10
Prior (10/12) 1.07
Current vs Prior +2.80%
Prior 7-Day Average 1.12
Current vs Prior 7-Day Avg -1.96%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13) 563,161
Calls: 232,453 (41%)
Puts: 330,708 (59%)
Prior (10/12) 552,669
Calls: 227,844 (41%)
Puts: 324,825 (59%)
Current vs Prior +1.90%
Prior 7-Day Total 3,798,065
Calls: 1,575,443 (41%)
Puts: 2,222,622 (59%)
Prior 7-Day Average 542,580
Calls: 225,063 (41%)
Puts: 317,517 (59%)
Current vs Prior 7-Day Avg +3.79%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.47% | 8.10%5.47% | 15.27%
Prior 6.46% | 8.07%6.46% | 15.57%
Current vs Prior -15.34% | +0.41%-15.34% | -1.89%
Prior 7-Day Avg 4.07% | 7.55%7.81% | 16.81%
Current vs 7-Day Avg +34.39% | +7.26%-29.99% | -9.15%
Prior 7-Day Eod 6.46% | 8.07%6.46% | 15.57%
Current vs 7-Day Eod -15.34% | +0.41%-15.34% | -1.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.80% | 20.07%
Calls: 3.63% | 15.78%
Puts: 3.98% | 24.36%
Prior 2.92% | 19.75%
Calls: 3.55% | 12.29%
Puts: 2.30% | 27.21%
Current vs Prior +30.14% | +1.62%
Prior 7-Day Avg 2.92% | 19.75%
Calls: 3.55% | 12.29%
Puts: 2.30% | 27.21%
Current vs 7-Day Avg +30.14% | +1.62%
Liquidity Acceptable
+
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🤖 AI Insights

Massive premium surge with dollar volume up 175% vs prior. Dollar volume significantly above 7-day average (72% higher). Unusually high activity with volume up 177% vs prior - elevated interest. Volume explosion - 100% above 7-day average (79,982 vs avg 40,050).

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 89 of results (avg 8.2%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$517.50Oct 160.840.89$0.875.7%600.06300
$410.00Nov 2064.3568.35$66.356.0%180.79121
$485.00Oct 164.855.20$5.037.0%5050.27116
$395.00Nov 1373.0578.65$75.857.4%110.86--
$390.00Nov 2078.5084.55$81.537.4%20.86142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 1637.1538.85$38.004.5%1310.851.8K
$425.00Oct 161.301.38$1.346.0%2680.09200
$550.00Nov 2090.3096.60$93.456.7%--0.8035
$535.00Nov 2778.7584.25$81.506.7%10.74--
$487.50Oct 1627.1029.00$28.056.8%200.76191

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.84, cheapest $0.87)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$517.50Oct 160.840.89$0.875.7%600.06300
$520.00Oct 160.740.88$0.8117.3%2.5K0.061.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$417.50Oct 160.780.86$0.829.8%2590.0699
$415.00Oct 160.660.75$0.7112.7%2410.05176
$420.00Oct 160.931.00$0.977.2%8120.072.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 215 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$380.00Oct 1680.5588.10$84.329.0%--0.99109
$390.00Oct 1670.6076.95$73.788.6%--0.99142
$400.00Oct 1660.7067.30$64.0010.3%50.98175
$405.00Oct 1656.0562.80$59.4311.4%--0.9731
$407.50Oct 1653.6058.60$56.108.9%--0.9630
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Oct 1663.2070.15$66.6810.4%1501.00557
$540.00Oct 1673.5078.80$76.157.0%51.001.4K
$542.50Oct 1675.9582.20$79.087.9%--1.0012
$547.50Oct 1681.3587.15$84.256.9%--1.0077
$550.00Oct 1683.2089.90$86.557.7%141.00167

Most actively traded options today. High liquidity = easy entry/exit. 469 active (total vol 50.9K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 162.162.68$2.4221.5%2.7K0.151.8K
$520.00Oct 160.740.88$0.8117.3%2.5K0.061.9K
$480.00Oct 166.156.65$6.407.8%1.3K0.33747
$510.00Oct 161.051.54$1.3037.7%1.1K0.09847
$490.00Oct 163.754.10$3.938.9%1.0K0.23614
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 165.606.70$6.1517.9%1.5K0.302.1K
$400.00Oct 160.260.43$0.3548.6%9110.032.7K
$410.00Oct 160.430.60$0.5232.7%8840.041.4K
$420.00Oct 160.931.00$0.977.2%8120.072.0K
$460.00Oct 169.7010.45$10.077.4%7750.431.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 39.1%, max 45.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$465.00Oct 16Nov 2776.1%52.4%45.1%275213
$500.00Oct 16Nov 2776.6%53.1%44.3%2.8K1.8K
$475.00Oct 16Nov 2776.4%53.0%44.0%507196
$455.00Oct 16Nov 2774.9%52.9%41.7%304200
$460.00Oct 16Nov 2774.5%52.9%40.9%598658
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$465.00Oct 16Nov 2776.1%52.4%45.1%257842
$440.00Oct 16Nov 2774.8%51.7%44.6%5241.9K
$475.00Oct 16Nov 2776.4%53.0%44.0%210717
$460.00Oct 16Nov 2774.5%52.9%40.9%7801.1K
$495.00Oct 16Nov 2775.2%53.4%40.8%190539

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 293 found (best R:R 12.51, avg 4.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$465.00Nov 27$0.37$4.63$0.3756%12.51$460.37
$430.00$445.00Nov 6$8.40$6.60$8.4074%0.79$438.40
$490.00$500.00Nov 20$2.27$7.73$2.2741%3.41$492.27
$430.00$440.00Nov 20$5.25$4.75$5.2570%0.90$435.25
$400.00$410.00Nov 20$6.65$3.35$6.6582%0.50$406.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$512.50$510.00Oct 16$1.12$1.38$1.1292%1.23$511.38
$500.00$497.50Oct 23$0.75$1.75$0.7577%2.33$499.25
$470.00$465.00Oct 23$1.38$3.62$1.3854%2.62$468.62
$435.00$430.00Oct 30$0.33$4.67$0.3326%14.15$434.67
$435.00$430.00Oct 23$0.13$4.87$0.1322%37.46$434.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 224 found (best R:R 1.07, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$465.00$470.00Nov 27$4.05$4.05$0.9547%4.26$469.05
$465.00$470.00Nov 6$3.85$3.85$1.1548%3.35$468.85
$530.00$535.00Nov 6$1.97$1.97$3.0379%0.65$531.97
$475.00$477.50Oct 23$2.07$2.07$0.4358%4.81$477.07
$512.50$515.00Oct 23$1.38$1.38$1.1282%1.23$513.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$430.00$425.00Oct 30$2.59$2.59$2.4176%1.07$427.41
$435.00$430.00Nov 6$2.85$2.85$2.1570%1.33$432.15
$460.00$455.00Nov 6$3.63$3.63$1.3755%2.65$456.37
$460.00$450.00Nov 20$5.72$5.72$4.2855%1.34$454.28
$450.00$440.00Nov 27$5.12$5.12$4.8860%1.05$444.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $4.66, cheapest $3.53)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$477.50Oct 16Oct 23$3.5376.3%54.8%
$480.00Oct 16Oct 23$3.4274.7%53.8%
$460.00Oct 16Oct 23$4.6374.5%56.0%
$475.00Oct 16Oct 23$4.7376.4%58.6%
$465.00Oct 16Oct 23$5.1076.1%59.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$477.50Oct 16Oct 23$4.6376.3%54.8%
$480.00Oct 16Oct 23$4.1274.7%53.8%
$460.00Oct 16Oct 23$5.0874.5%56.0%
$475.00Oct 16Oct 23$4.6376.4%58.6%
$465.00Oct 16Oct 23$5.6776.1%59.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 137 found (cheapest 5.18% of stock, avg 10.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$462.50Oct 16$12.78$11.27$24.05$438.45$486.555.18%
$460.00Oct 16$14.70$10.07$24.77$435.23$484.775.34%
$467.50Oct 16$11.08$13.90$24.98$442.52$492.485.38%
$465.00Oct 16$12.50$12.60$25.10$439.90$490.105.41%
$457.50Oct 16$16.10$9.07$25.17$432.33$482.675.42%
$455.00Oct 16$17.27$8.03$25.30$429.70$480.305.45%
$470.00Oct 16$9.85$15.55$25.40$444.60$495.405.47%
$472.50Oct 16$8.85$17.13$25.98$446.52$498.485.60%
$452.50Oct 16$19.02$7.10$26.12$426.38$478.625.63%
$450.00Oct 16$20.40$6.15$26.55$423.45$476.555.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 174 found (cheapest 3.33% of stock, avg 8.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$477.50$455.00Oct 16$7.45$8.03$15.48$439.52$492.98
$475.00$455.00Oct 16$8.32$8.03$16.35$438.65$491.35
$477.50$457.50Oct 16$7.45$9.07$16.52$440.98$494.02
$475.00$457.50Oct 16$8.32$9.07$17.39$440.11$492.39
$472.50$455.00Oct 16$8.85$8.03$16.88$438.12$489.38
$472.50$457.50Oct 16$8.85$9.07$17.92$439.58$490.42
$477.50$460.00Oct 16$7.45$10.07$17.52$442.48$495.02
$475.00$460.00Oct 16$8.32$10.07$18.39$441.61$493.39
$472.50$460.00Oct 16$8.85$10.07$18.92$441.08$491.42
$470.00$455.00Oct 16$9.85$8.03$17.88$437.12$487.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 7.47, avg credit $2.17)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
400/405505/510Nov 13$4.41$0.5948%7.47$400.59$509.41
420/425505/510Nov 13$4.61$0.3939%11.82$420.39$509.61
430/435500/505Nov 6$4.60$0.4038%11.50$430.40$504.60
430/435510/515Nov 6$4.25$0.7544%5.67$430.75$514.25
430/435505/510Nov 13$4.54$0.4634%9.87$430.46$509.54
425/430500/505Nov 6$4.10$0.9042%4.56$425.90$504.10
425/430490/495Oct 30$4.11$0.8941%4.62$425.89$494.11
425/430500/505Oct 30$3.81$1.1947%3.20$426.19$503.81
425/430510/515Nov 6$3.75$1.2547%3.00$426.25$513.75
430/435505/510Nov 6$3.85$1.1541%3.35$431.15$508.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 218 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$450.00$460.00Nov 20$0.48$9.5210%19.83
$450.00$455.00$460.00Oct 30$0.16$4.847%30.25
$510.00$520.00$530.00Nov 27$0.35$9.657%27.57
$450.00$455.00$460.00Nov 13$0.12$4.885%40.67
$520.00$530.00$540.00Nov 27$0.32$9.686%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$530.00$540.00$550.00Nov 13$0.20$9.805%49.00
$490.00$500.00$510.00Nov 20$0.35$9.658%27.57
$475.00$480.00$485.00Nov 13$0.07$4.935%70.43
$410.00$420.00$430.00Nov 20$0.41$9.599%23.39
$450.00$455.00$460.00Nov 13$0.11$4.895%44.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 114 found (best net $-19.12, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$400.00$430.001:2Nov 6-$19.12$10.88
$552.50$555.001:2Oct 16-$0.05$2.45
$550.00$552.501:2Oct 16-$0.15$2.35
$527.50$530.001:2Oct 16-$0.23$2.27
$537.50$540.001:2Oct 23-$0.42$2.08
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$385.00$380.001:2Oct 23-$0.08$4.92
$395.00$390.001:2Oct 30-$0.36$4.64
$385.00$380.001:2Oct 16-$0.10$4.90
$395.00$390.001:2Oct 16-$0.13$4.87
$400.00$395.001:2Oct 16-$0.19$4.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 143 found (best yield 7.26%, avg 1.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$465.00Nov 27$33.700.530.2%7.26%7.42%1--
$480.00Nov 20$25.100.453.4%5.41%8.80%369525
$480.00Nov 27$24.800.473.4%5.34%8.74%3--
$475.00Nov 27$26.800.492.3%5.77%8.09%1--
$485.00Nov 27$22.950.444.5%4.94%9.42%4--
$490.00Nov 27$21.150.425.5%4.56%10.10%21
$470.00Nov 27$28.900.511.2%6.23%7.47%3--
$495.00Nov 27$19.450.406.6%4.19%10.82%11
$500.00Nov 20$18.350.377.7%3.95%11.66%199836
$500.00Nov 27$17.850.387.7%3.84%11.55%918

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 38,141
Total Puts 41,841
Put/Call Ratio 1.10
Net Difference -3,700

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 135,351
Total Puts 145,002
Average Put/Call Ratio 1.12
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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