Tour v531
AMAT
APPLIED MATLS INC
$409.29 -4.82%
$409.75 (+0.11%)🌙
as of 10/16 10:03 PM
◀ 10/16 22:03

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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 3.17% | 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

📈 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 40 of results (avg 8.2%, best 3.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$335.00Nov 1374.9582.00$78.479.0%10.90--
$340.00Nov 2072.0578.95$75.509.1%20.87--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$470.00Oct 1659.5061.55$60.533.4%1201.001.3K
$462.50Oct 1652.1054.20$53.154.0%241.00306
$460.00Oct 1649.6051.65$50.634.0%990.98910
$450.00Oct 1639.6041.65$40.635.0%2511.002.3K
$465.00Nov 2764.0068.15$66.086.3%10.73--

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. 173 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Oct 1645.3052.50$48.9014.7%21.0069
$390.00Oct 1616.3020.70$18.5023.8%21.00140
$400.00Oct 166.3511.35$8.8556.5%81.00162
$365.00Oct 2342.1049.00$45.5515.1%20.95--
$367.50Oct 2339.8046.80$43.3016.2%20.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 1639.6041.65$40.635.0%2511.002.3K
$452.50Oct 1640.3547.20$43.7815.6%181.00489
$457.50Oct 1645.8549.90$47.888.5%1431.00446
$477.50Oct 1665.0072.20$68.6010.5%51.009
$485.00Oct 1672.2079.70$75.959.9%401.0099

Most actively traded options today. High liquidity = easy entry/exit. 452 active (total vol 28.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Oct 232.603.40$3.0026.7%1.1K0.18161
$430.00Oct 233.955.30$4.6329.2%1.1K0.26665
$425.00Oct 160.000.01$0.01100.0%7070.00141
$420.00Oct 160.010.10$0.06150.0%5370.03272
$450.00Oct 160.000.01$0.01100.0%4480.002.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$397.50Oct 236.009.05$7.5340.5%1.4K0.35102
$410.00Oct 160.801.98$1.3984.9%7600.581.1K
$412.50Oct 162.165.45$3.8186.4%5330.88302
$420.00Oct 169.6512.00$10.8321.7%5140.972.0K
$415.00Oct 164.656.40$5.5331.6%5090.89339

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 46.0%, max 123.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$410.00Oct 16Nov 2786.1%50.5%70.5%21136
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$407.50Oct 16Oct 30123.9%55.5%123.3%104333
$410.00Oct 16Nov 2786.1%50.5%70.5%7741.1K
$382.50Oct 23Oct 3059.8%56.2%6.4%49026
$377.50Oct 23Oct 3058.6%56.1%4.5%5860
$387.50Oct 23Oct 3057.1%56.7%0.6%2539

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 244 found (best R:R 0.69, avg 4.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$370.00$400.00Nov 20$17.70$12.30$17.7075%0.69$387.70
$420.00$430.00Nov 20$2.72$7.28$2.7247%2.68$422.72
$440.00$450.00Nov 20$1.90$8.10$1.9037%4.26$441.90
$390.00$400.00Oct 23$5.63$4.37$5.6375%0.78$395.63
$460.00$470.00Nov 20$1.33$8.67$1.3326%6.52$461.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$465.00$462.50Oct 16$1.43$1.07$1.4398%0.75$463.57
$447.50$445.00Oct 16$1.52$0.98$1.5299%0.64$445.98
$442.50$440.00Oct 23$1.10$1.40$1.1083%1.27$441.40
$470.00$467.50Oct 16$1.50$1.00$1.50100%0.67$468.50
$447.50$445.00Oct 23$1.25$1.25$1.2587%1.00$446.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 190 found (best R:R 1.44, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$450.00$460.00Nov 20$4.55$4.55$5.4567%0.83$454.55
$452.50$455.00Oct 30$1.79$1.79$0.7180%2.52$454.29
$410.00$412.50Oct 30$2.37$2.37$0.1348%18.23$412.37
$487.50$490.00Oct 16$1.11$1.11$1.3994%0.80$488.61
$472.50$475.00Oct 30$1.17$1.17$1.3387%0.88$473.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$400.00$390.00Nov 20$5.91$5.91$4.0958%1.44$394.09
$372.50$370.00Oct 30$1.59$1.59$0.9182%1.75$370.91
$380.00$375.00Nov 6$2.32$2.32$2.6873%0.87$377.68
$380.00$370.00Nov 20$3.80$3.80$6.2069%0.61$376.20
$365.00$360.00Nov 6$1.64$1.64$3.3683%0.49$363.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $9.69, cheapest $10.84)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$410.00Oct 16Oct 23$11.1486.1%58.1%
$405.00Oct 23Oct 30$4.4553.1%55.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$407.50Oct 16Oct 23$10.84123.9%53.4%
$410.00Oct 16Oct 23$12.3186.1%58.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 0.54% of stock, avg 9.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$410.00Oct 16$0.81$1.39$2.20$407.80$412.200.54%
$412.50Oct 16$0.16$3.81$3.97$408.53$416.470.97%
$407.50Oct 16$3.28$0.76$4.04$403.46$411.540.99%
$415.00Oct 16$0.26$5.53$5.79$409.21$420.791.41%
$400.00Oct 16$8.85$0.04$8.89$391.11$408.892.17%
$417.50Oct 16$0.01$9.05$9.06$408.44$426.562.21%
$420.00Oct 16$0.06$10.83$10.89$409.11$430.892.66%
$422.50Oct 16$0.01$13.93$13.94$408.56$436.443.41%
$425.00Oct 16$0.01$16.68$16.69$408.31$441.694.08%
$390.00Oct 16$18.50$0.03$18.53$371.47$408.534.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.07% of stock, avg 7.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$412.50$405.00Oct 16$0.16$0.12$0.28$404.72$412.78
$415.00$405.00Oct 16$0.26$0.12$0.38$404.62$415.38
$437.50$405.00Oct 16$0.45$0.12$0.57$404.43$438.07
$442.50$405.00Oct 16$0.80$0.12$0.92$404.08$443.42
$412.50$407.50Oct 16$0.16$0.76$0.92$406.58$413.42
$415.00$407.50Oct 16$0.26$0.76$1.02$406.48$416.02
$410.00$405.00Oct 16$0.81$0.12$0.93$404.07$410.93
$437.50$407.50Oct 16$0.45$0.76$1.21$406.29$438.71
$410.00$407.50Oct 16$0.81$0.76$1.57$405.93$411.57
$442.50$407.50Oct 16$0.80$0.76$1.56$405.94$444.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 219 found (best R:R 5.06, avg credit $2.00)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
370/380450/460Nov 20$8.35$1.6537%5.06$371.65$458.35
340/350450/460Nov 20$6.42$3.5850%1.79$343.58$456.42
330/340450/460Nov 20$5.92$4.0854%1.45$334.08$455.92
375/380450/455Nov 6$3.75$1.2548%3.00$376.25$453.75
350/360450/460Nov 20$6.47$3.5346%1.83$353.53$456.47
360/370450/460Nov 20$6.85$3.1542%2.17$363.15$456.85
395/398488/490Oct 16$1.23$1.2789%0.97$396.27$488.73
360/365450/455Nov 6$3.07$1.9358%1.59$361.93$453.07
370/372430/432Oct 30$2.26$0.2448%9.42$370.24$432.26
405/408488/490Oct 16$1.75$0.7563%2.33$405.75$489.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 198 found (best R:R 65.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$410.00$420.00$430.00Nov 27$0.15$9.8510%65.67
$420.00$425.00$430.00Nov 6$0.10$4.907%49.00
$450.00$455.00$460.00Nov 27$0.08$4.924%61.50
$475.00$480.00$485.00Oct 30$0.07$4.932%70.43
$415.00$420.00$425.00Nov 13$0.18$4.826%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$340.00$350.00$360.00Nov 20$0.05$9.958%199.00
$440.00$450.00$460.00Nov 27$0.23$9.779%42.48
$405.00$410.00$415.00Nov 6$0.08$4.927%61.50
$350.00$360.00$370.00Nov 20$0.38$9.628%25.32
$420.00$425.00$430.00Nov 13$0.10$4.906%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 found (best net $-9.36, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$372.50$390.001:2Oct 23-$9.36$8.14
$370.00$400.001:2Nov 20-$16.03$13.97
$477.50$480.001:2Oct 23-$0.02$2.48
$430.00$432.501:2Oct 16-$0.01$2.49
$422.50$425.001:2Oct 16-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$410.00$407.501:2Oct 16-$0.13$2.37
$417.50$415.001:2Oct 16-$2.01$0.49
$415.00$412.501:2Oct 16-$2.09$0.41
$405.00$402.501:2Oct 16$0.00$2.50
$402.50$400.001:2Oct 16-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 113 found (best yield 5.62%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$420.00Nov 27$23.000.482.6%5.62%8.24%5539
$410.00Nov 27$27.100.530.2%6.62%6.79%1--
$430.00Nov 20$18.000.425.1%4.40%9.46%278420
$430.00Nov 27$17.900.425.1%4.37%9.43%2--
$410.00Nov 20$26.000.530.2%6.35%6.53%19193
$435.00Nov 27$16.100.406.3%3.93%10.22%21
$440.00Nov 27$14.650.387.5%3.58%11.08%4--
$445.00Nov 27$13.700.358.7%3.35%12.07%416
$420.00Nov 20$20.700.472.6%5.06%7.67%58457
$450.00Nov 20$12.000.339.9%2.93%12.88%611.2K

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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Chart Title

Price — Past 7 Days

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