Tour
v531
AMAT
APPLIED MATLS INC
$409.29
-4.82%
$409.75 (+0.11%)
as of 10/16 10:03 PM
Option Volume
Detail
Current (10/16)
51,921
Calls:
24,929
(48%)
Puts:
26,992
(52%)
Prior (10/14)
45,065
Calls:
17,861
(40%)
Puts:
27,204
(60%)
Current vs Prior
+15.21%
Calls:
+39.57%
(Calls)
Puts:
-0.78%
(Puts)
Prior 7-Day Total
308,452
Calls:
141,126
(46%)
Puts:
167,326
(54%)
Prior 7-Day Average
44,064
Calls:
20,160
(46%)
Puts:
23,903
(54%)
Current vs Prior 7-Day Avg
+17.83%
Calls:
+23.65%
Puts:
+12.92%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/16)
$92.77M
Calls:
$29.73M
(32%)
Puts:
$63.04M
(68%)
Prior (10/14)
$77.96M
Calls:
$27.92M
(36%)
Puts:
$50.03M
(64%)
Current vs Prior
+19.00%
Calls:
+6.47%
Puts:
+26.00%
Prior 7-Day Total
$478.05M
Calls:
$232.55M
(49%)
Puts:
$245.50M
(51%)
Prior 7-Day Average
$68.29M
Calls:
$33.22M
(49%)
Puts:
$35.07M
(51%)
Current vs Prior 7-Day Avg
+35.84%
Calls:
-10.51%
Puts:
+79.75%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/16)
1.08
Prior (10/14)
1.52
Current vs Prior
-28.91%
Prior 7-Day Average
1.23
Current vs Prior 7-Day Avg
-11.68%
Sentiment
BEARISH
Open Interest
Detail
Current (10/16)
359,795
Calls:
155,247
(43%)
Puts:
204,548
(57%)
Prior (10/14)
590,249
Calls:
244,535
(41%)
Puts:
345,714
(59%)
Current vs Prior
-39.04%
Prior 7-Day Total
3,866,435
Calls:
1,596,313
(41%)
Puts:
2,270,122
(59%)
Prior 7-Day Average
552,347
Calls:
228,044
(41%)
Puts:
324,303
(59%)
Current vs Prior 7-Day Avg
-34.86%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
1.14% | 6.66%1.14% | 15.11%
Prior
4.78% | 7.50%4.78% | 15.10%
Current vs Prior
+39.41% | +18.40%-76.11% | +0.11%
Prior 7-Day Avg
4.40% | 7.56%6.56% | 16.04%
Current vs 7-Day Avg
+51.16% | +17.53%-82.62% | -5.80%
Prior 7-Day Eod
4.78% | 7.50%4.78% | 15.10%
Current vs 7-Day Eod
+39.41% | +18.40%-76.11% | +0.11%
Sentiment
BEARISHBULLISH
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
3.17% | 19.84%
Calls:
3.57% | 13.29%
Puts:
2.78% | 26.40%
Current vs 7-Day Avg
+19.82% | +1.15%
Liquidity
Acceptable
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AI Insights
Moderately bearish flow with 68% put dollar volume ($63.04M). Slightly bearish P/C ratio of 1.08. P/C ratio dropping 29% - sentiment shifting bullish. Declining open interest (down 39%) indicates positions being closed.
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
BEARISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
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
24,929
Total Puts
26,992
Put/Call Ratio
1.08
Net Difference
-2,063
Prior's Put/Call Breakdown
Total Calls
17,861
Total Puts
27,204
Put/Call Ratio
1.52
Net Difference
-9,343
Prior 7-Day Put/Call Summary
Total Calls
141,126
Total Puts
167,326
Average Put/Call Ratio
1.23
Ratio Trend
Falling
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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