Tour v531
AMAT
APPLIED MATLS INC
$446.63 -3.79%
$444.98 (-0.37%)🌙
as of 10/14 06:06 PM
◀ 10/14 18:06 ▶

Option Volume

Detail
ℹ
Current (10/14) 45,065
Calls: 17,861 (40%)
Puts: 27,204 (60%)
Prior (10/13) 79,982
Calls: 38,141 (48%)
Puts: 41,841 (52%)
Current vs Prior -43.66%
Calls: -53.17% (Calls)
Puts: -34.98% (Puts)
Prior 7-Day Total 303,904
Calls: 143,880 (47%)
Puts: 160,024 (53%)
Prior 7-Day Average 43,414
Calls: 20,554 (47%)
Puts: 22,860 (53%)
Current vs Prior 7-Day Avg +3.80%
Calls: -13.10%
Puts: +19.00%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $77.96M
Calls: $27.92M (36%)
Puts: $50.03M (64%)
Prior (10/13) $112.07M
Calls: $51.74M (46%)
Puts: $60.33M (54%)
Current vs Prior -30.44%
Calls: -46.03%
Puts: -17.07%
Prior 7-Day Total $473.10M
Calls: $258.06M (55%)
Puts: $215.03M (45%)
Prior 7-Day Average $67.59M
Calls: $36.87M (55%)
Puts: $30.72M (45%)
Current vs Prior 7-Day Avg +15.35%
Calls: -24.26%
Puts: +62.88%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 1.52
Prior (10/13) 1.10
Current vs Prior +38.84%
Prior 7-Day Average 1.15
Current vs Prior 7-Day Avg +32.88%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 590,249
Calls: 244,535 (41%)
Puts: 345,714 (59%)
Prior (10/13) 563,161
Calls: 232,453 (41%)
Puts: 330,708 (59%)
Current vs Prior +4.81%
Prior 7-Day Total 3,824,136
Calls: 1,582,995 (41%)
Puts: 2,241,141 (59%)
Prior 7-Day Average 546,305
Calls: 226,142 (41%)
Puts: 320,163 (59%)
Current vs Prior 7-Day Avg +8.04%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.78% | 7.50%4.78% | 15.10%
Prior 5.47% | 8.10%5.47% | 15.27%
Current vs Prior -12.64% | -7.36%-12.64% | -1.14%
Prior 7-Day Avg 4.47% | 7.79%7.19% | 16.41%
Current vs 7-Day Avg +6.89% | -3.71%-33.54% | -8.03%
Prior 7-Day Eod 5.47% | 8.10%5.47% | 15.27%
Current vs 7-Day Eod -12.64% | -7.36%-12.64% | -1.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.80% | 20.07%
Calls: 3.63% | 15.78%
Puts: 3.98% | 24.36%
Prior 3.80% | 20.07%
Calls: 3.63% | 15.78%
Puts: 3.98% | 24.36%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 3.05% | 19.80%
Calls: 3.56% | 12.79%
Puts: 2.54% | 26.80%
Current vs 7-Day Avg +24.77% | +1.39%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($50.03M). Below-average activity with volume down 44% vs prior. Extreme bearish P/C ratio of 1.52 - heavy put buying. P/C ratio rising 39% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 65 of results (avg 8.6%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Nov 2090.0093.85$91.934.2%20.9136
$440.00Nov 2035.0036.75$35.884.9%30.581.3K
$450.00Nov 2030.0532.65$31.358.3%1950.531.1K
$370.00Nov 2080.3087.35$83.828.4%10.88254
$370.00Oct 3075.4082.35$78.888.8%--0.9515
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Nov 2086.7092.40$89.556.4%120.801.1K
$525.00Oct 3077.1582.40$79.786.6%--0.9116
$507.50Oct 2360.0564.40$62.237.0%--0.9124
$515.00Nov 2775.7081.35$78.537.2%20.741
$530.00Oct 1680.3586.40$83.387.3%461.00497

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.11, cheapest $0.11)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Oct 160.100.12$0.1118.2%3070.012.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 212 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Oct 1683.4591.35$87.409.0%81.0061
$370.00Oct 1674.0581.40$77.729.5%--1.0059
$380.00Oct 1663.3572.00$67.6812.8%--0.99109
$390.00Oct 1654.7060.25$57.489.7%20.98142
$395.00Oct 1648.8056.70$52.7515.0%920.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$495.00Oct 1645.7551.15$48.4511.1%1241.00541
$502.50Oct 1652.5059.90$56.2013.2%--1.00138
$505.00Oct 1655.5061.80$58.6510.7%211.00385
$507.50Oct 1657.9564.45$61.2010.6%31.00218
$510.00Oct 1660.4565.85$63.158.6%291.00522

Most actively traded options today. High liquidity = easy entry/exit. 464 active (total vol 27.1K, top 4.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 160.350.59$0.4751.1%9180.042.5K
$480.00Oct 161.071.72$1.4046.4%4030.12770
$470.00Oct 162.503.00$2.7518.2%3810.20886
$520.00Oct 160.100.12$0.1118.2%3070.012.2K
$460.00Nov 2024.5028.55$26.5315.3%3030.48313
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Oct 160.030.10$0.07100.0%4.0K0.015.6K
$360.00Oct 160.020.08$0.05120.0%2.8K0.003.8K
$450.00Oct 1610.4012.85$11.6321.1%6010.532.7K
$455.00Oct 1613.6515.85$14.7514.9%5290.61485
$410.00Nov 2013.6015.45$14.5212.7%4240.283.1K

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 38.7%, max 54.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$430.00Oct 16Nov 2780.5%52.1%54.3%126413
$425.00Oct 16Nov 2781.0%52.5%54.1%1475
$445.00Oct 16Nov 2776.8%52.2%47.1%3714
$442.50Oct 16Oct 2377.5%54.6%42.0%3950
$440.00Oct 16Nov 2076.0%53.8%41.3%1042.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$430.00Oct 16Nov 2780.5%52.1%54.3%2831.3K
$425.00Oct 16Nov 2781.0%52.5%54.1%45314
$435.00Oct 16Nov 2778.4%52.6%49.1%80446
$445.00Oct 16Nov 2776.8%52.2%47.1%386482
$437.50Oct 16Oct 3079.6%54.7%45.5%34198

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 303 found (best R:R 0.92, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$415.00$430.00Nov 13$7.83$7.17$7.8371%0.92$422.83
$400.00$420.00Nov 27$12.65$7.35$12.6576%0.58$412.65
$410.00$420.00Nov 20$5.68$4.32$5.6873%0.76$415.68
$490.00$500.00Nov 20$1.83$8.17$1.8334%4.46$491.83
$485.00$490.00Nov 13$0.43$4.57$0.4334%10.63$485.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$482.50$480.00Oct 16$1.52$0.98$1.5293%0.64$480.98
$410.00$405.00Nov 13$0.48$4.52$0.4827%9.42$409.52
$470.00$465.00Nov 6$2.23$2.77$2.2361%1.24$467.77
$490.00$487.50Oct 30$1.20$1.30$1.2076%1.08$488.80
$435.00$432.50Oct 23$0.23$2.27$0.2336%9.87$434.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 238 found (best R:R 0.80, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$497.50$500.00Oct 30$1.70$1.70$0.8078%2.13$499.20
$532.50$535.00Oct 30$1.12$1.12$1.3888%0.81$533.62
$492.50$495.00Oct 23$1.10$1.10$1.4082%0.79$493.60
$525.00$530.00Nov 27$1.73$1.73$3.2776%0.53$526.73
$487.50$490.00Oct 23$1.12$1.12$1.3879%0.81$488.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$420.00$410.00Nov 27$4.43$4.43$5.5767%0.80$415.57
$405.00$400.00Nov 13$2.55$2.55$2.4575%1.04$402.45
$365.00$360.00Nov 27$1.74$1.74$3.2688%0.53$363.26
$392.50$390.00Oct 30$1.35$1.35$1.1587%1.17$391.15
$420.00$410.00Nov 20$3.93$3.93$6.0767%0.65$416.07

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $6.08, cheapest $9.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$442.50Oct 16Oct 23$6.1577.5%54.6%
$445.00Oct 16Oct 23$6.1376.8%55.8%
$447.50Oct 16Oct 23$5.9477.4%56.9%
$440.00Oct 16Oct 23$6.0376.0%56.7%
$452.50Oct 16Oct 23$6.3574.4%58.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$437.50Oct 16Oct 30$9.7579.6%54.7%
$442.50Oct 16Oct 23$5.2877.5%54.6%
$445.00Oct 16Oct 23$5.7876.8%55.8%
$447.50Oct 16Oct 23$6.0577.4%56.9%
$440.00Oct 16Oct 23$5.9076.0%56.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 4.48% of stock, avg 10.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$445.00Oct 16$11.45$8.57$20.02$424.98$465.024.48%
$450.00Oct 16$8.43$11.63$20.06$429.94$470.064.49%
$442.50Oct 16$12.65$7.55$20.20$422.30$462.704.52%
$447.50Oct 16$10.33$9.88$20.21$427.29$467.714.52%
$440.00Oct 16$14.30$6.35$20.65$419.35$460.654.62%
$452.50Oct 16$7.55$13.58$21.13$431.37$473.634.73%
$455.00Oct 16$6.50$14.75$21.25$433.75$476.254.76%
$437.50Oct 16$15.68$5.85$21.53$415.97$459.034.82%
$457.50Oct 16$5.85$15.88$21.73$435.77$479.234.87%
$435.00Oct 16$17.40$4.88$22.28$412.72$457.284.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.41% of stock, avg 8.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$460.00$437.50Oct 16$4.93$5.85$10.78$426.72$470.78
$460.00$440.00Oct 16$4.93$6.35$11.28$428.72$471.28
$457.50$437.50Oct 16$5.85$5.85$11.70$425.80$469.20
$457.50$440.00Oct 16$5.85$6.35$12.20$427.80$469.70
$455.00$437.50Oct 16$6.50$5.85$12.35$425.15$467.35
$455.00$440.00Oct 16$6.50$6.35$12.85$427.15$467.85
$460.00$442.50Oct 16$4.93$7.55$12.48$430.02$472.48
$457.50$442.50Oct 16$5.85$7.55$13.40$429.10$470.90
$455.00$442.50Oct 16$6.50$7.55$14.05$428.45$469.05
$452.50$437.50Oct 16$7.55$5.85$13.40$424.10$465.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 7.62, avg credit $2.10)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
400/405495/500Nov 13$4.42$0.5844%7.62$400.58$499.42
360/365495/500Nov 27$3.39$1.6154%2.11$361.61$498.39
360/365495/500Nov 13$2.98$2.0259%1.48$362.02$497.98
410/415495/500Nov 13$3.94$1.0640%3.72$411.06$498.94
400/405490/495Nov 13$3.70$1.3042%2.85$401.30$493.70
415/420480/485Nov 6$3.95$1.0537%3.76$416.05$483.95
360/365505/510Nov 27$2.89$2.1158%1.37$362.11$507.89
390/395495/500Nov 27$3.55$1.4544%2.45$391.45$498.55
385/390495/500Nov 13$3.04$1.9652%1.55$386.96$498.04
390/392475/480Oct 30$2.91$2.0954%1.39$389.59$477.91

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 210 found (best R:R 65.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$470.00$480.00$490.00Nov 20$0.16$9.849%61.50
$460.00$470.00$480.00Nov 20$0.37$9.639%26.03
$510.00$520.00$530.00Nov 20$0.22$9.786%44.45
$442.50$445.00$447.50Oct 16$0.08$2.428%30.25
$455.00$460.00$465.00Nov 6$0.14$4.866%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$410.00$420.00$430.00Nov 20$0.15$9.8510%65.67
$470.00$480.00$490.00Nov 20$0.20$9.809%49.00
$390.00$400.00$410.00Nov 20$0.19$9.818%51.63
$415.00$420.00$425.00Oct 23$0.06$4.947%82.33
$405.00$410.00$415.00Oct 30$0.08$4.926%61.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 129 found (best net $-13.73, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$400.00$430.001:2Nov 6-$13.73$16.27
$370.00$400.001:2Oct 30-$25.42$4.58
$517.50$520.001:2Oct 16-$0.02$2.48
$515.00$517.501:2Oct 16-$0.08$2.42
$520.00$522.501:2Oct 16-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$365.00$362.501:2Oct 23-$0.10$2.40
$405.00$402.501:2Oct 16-$0.22$2.28
$385.00$380.001:2Oct 16-$0.18$4.82
$362.50$360.001:2Oct 23-$0.16$2.34
$395.00$390.001:2Oct 16-$0.31$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 143 found (best yield 4.72%, avg 1.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$475.00Nov 27$21.100.426.3%4.72%11.08%21
$460.00Nov 27$26.550.483.0%5.94%8.94%43
$465.00Nov 27$24.500.464.1%5.49%9.60%61
$480.00Nov 27$19.450.407.5%4.35%11.83%212
$455.00Nov 27$28.300.511.9%6.34%8.21%31
$450.00Nov 27$30.500.530.8%6.83%7.58%22
$450.00Nov 20$30.050.530.8%6.73%7.48%1951.1K
$460.00Nov 20$24.500.483.0%5.49%8.48%303313
$490.00Nov 27$15.700.359.7%3.52%13.23%202
$470.00Nov 20$20.800.435.2%4.66%9.89%96371

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 17,861
Total Puts 27,204
Put/Call Ratio 1.52
Net Difference -9,343

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 143,880
Total Puts 160,024
Average Put/Call Ratio 1.15
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All