Tour
v531
AMAT
APPLIED MATLS INC
$446.63
-3.79%
$444.98 (-0.37%)
as of 10/14 06:06 PM
Option Volume
Detail
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
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
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
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
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
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
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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
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
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
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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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