NEW Tour v245
AMAT
APPLIED MATLS INC
$718.64 +3.46%
6/30 09:50

Option Volume

Detail
Current (06/30 9:50am) 11,725
Calls: 9,066 (77%)
Puts: 2,659 (23%)
Prior --
Calls: 19,685 (55%)
Puts: 15,981 (45%)
Current vs Prior +0.00%
Calls: -53.94% (Calls)
Puts: -83.36% (Puts)
Prior 7-Day Total 113,968
Calls: 73,684 (65%)
Puts: 40,284 (35%)
Prior 7-Day Average 22,793
Calls: 10,526 (65%)
Puts: 5,754 (35%)
Current vs Prior 7-Day Avg -48.56%
Calls: -13.87%
Puts: -53.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30 9:50am) $37.62M
Calls: $30.61M (81%)
Puts: $7.01M (19%)
Prior --
Calls: $41.96M (74%)
Puts: $14.50M (26%)
Current vs Prior +0.00%
Calls: -27.04%
Puts: -51.65%
Prior 7-Day Total $198.10M
Calls: $160.34M (81%)
Puts: $37.76M (19%)
Prior 7-Day Average $39.62M
Calls: $22.91M (81%)
Puts: $5.39M (19%)
Current vs Prior 7-Day Avg -5.04%
Calls: +33.64%
Puts: +29.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30 9:50am) 0.29
Prior 1.00
Current vs Prior -70.67%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -29.92%
Sentiment BULLISH

Open Interest

Detail
Current (06/30 9:50am) 419,761
Calls: 207,721 (49%)
Puts: 212,040 (51%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 1,990,765
Calls: 990,154 (50%)
Puts: 1,000,611 (50%)
Prior 7-Day Average 398,153
Calls: 198,030 (50%)
Puts: 200,122 (50%)
Current vs Prior 7-Day Avg +5.43%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 12.02% | 16.24%12.02% | 16.24%16.24% | 27.49%
Prior 7.56% | 10.56%-- | ---- | --
Current vs Prior -5.92% | +13.85%-- | ---- | --
Prior 7-Day Avg 7.91% | 10.73%-- | ---- | --
Current vs 7-Day Avg -10.02% | +12.09%-- | ---- | --
Prior 7-Day Eod 7.56% | 10.56%-- | ---- | --
Current vs 7-Day Eod -5.92% | +13.85%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 23.16% | 13.29%
Calls: 25.68% | 14.07%
Puts: 20.64% | 12.51%
Prior 11.90% | 8.39%
Calls: 7.04% | 6.94%
Puts: 16.77% | 9.85%
Current vs Prior +94.62% | +58.40%
Prior 7-Day Avg 12.07% | 9.40%
Calls: 8.53% | 9.00%
Puts: 15.62% | 9.80%
Current vs 7-Day Avg +91.80% | +41.38%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($30.61M) vs puts ($7.01M). Extreme bullish P/C ratio of 0.29 - heavy call buying (9,066 calls vs 2,659 puts). P/C ratio dropping 71% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 165 of results (avg 7.1%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$575.00Jul 2141.30148.25$144.784.8%20.9825
$582.50Jul 2134.00140.80$137.404.9%--0.9712
$610.00Jul 24130.00136.60$133.305.0%--0.7925
$580.00Jul 2136.35143.30$139.825.0%20.98147
$595.00Jul 17135.00142.00$138.505.1%--0.85127
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$860.00Jul 24157.20164.05$160.634.3%--0.7512
$840.00Jul 24141.20148.10$144.654.8%--0.7212
$810.00Jul 24118.55124.50$121.534.9%--0.6648
$840.00Jul 31148.30156.00$152.155.1%--0.6815
$800.00Jul 24111.10117.55$114.325.6%--0.6420

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.89, cheapest $0.89)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 20.820.95$0.8914.6%640.03322

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 224 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Jul 2136.35143.30$139.825.0%20.98147
$575.00Jul 2141.30148.25$144.784.8%20.9825
$577.50Jul 2138.05145.75$141.905.4%--0.9811
$585.00Jul 2131.45138.35$134.905.1%--0.9817
$590.00Jul 2126.00133.65$129.825.9%110.9874
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$785.00Jul 267.0075.20$71.1011.5%10.84--
$820.00Jul 10108.35116.05$112.206.9%--0.7913
$770.00Jul 254.3062.60$58.4514.2%10.781
$860.00Jul 24157.20164.05$160.634.3%--0.7512
$820.00Jul 17118.00125.40$121.706.1%--0.7223

Most actively traded options today. High liquidity = easy entry/exit. 289 active (total vol 4.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$800.00Jul 22.903.30$3.1012.9%1.1K0.121.6K
$630.00Jul 287.4095.00$91.208.3%2430.92421
$625.00Jul 292.1099.70$95.907.9%2330.93309
$720.00Jul 221.2025.50$23.3518.4%2160.52240
$700.00Jul 1050.5557.10$53.8312.2%1070.60192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$595.00Jul 20.701.70$1.2083.3%1060.04187
$600.00Jul 20.820.95$0.8914.6%640.03322
$650.00Jul 23.555.00$4.2833.9%530.12166
$590.00Jul 3121.0527.60$24.3326.9%340.1937
$600.00Jul 3123.8530.00$26.9322.8%320.2193

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 132 strikes (avg 29.7%, max 51.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$575.00Jul 2Jul 31141.1%94.6%49.1%250
$595.00Jul 2Jul 24138.9%94.5%46.9%--81
$580.00Jul 2Jul 31133.0%91.0%46.2%2160
$585.00Jul 2Jul 24136.0%94.6%43.7%--67
$610.00Jul 2Jul 31131.0%91.7%42.9%--101
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$585.00Jul 2Aug 7136.2%89.9%51.5%162
$575.00Jul 2Jul 31141.1%94.6%49.1%2177
$595.00Jul 2Jul 24138.9%94.5%46.9%106251
$580.00Jul 2Jul 31133.3%90.9%46.6%28517
$610.00Jul 2Jul 31131.0%91.7%42.9%1152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 344 found (best R:R 40.67, avg 3.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$810.00$815.00Jul 2$0.12$4.88$0.1240.67$810.12
$845.00$850.00Jul 2$0.13$4.87$0.1337.46$845.13
$830.00$835.00Jul 2$0.18$4.82$0.1826.78$830.18
$840.00$845.00Jul 2$0.18$4.82$0.1826.78$840.18
$825.00$830.00Jul 2$0.21$4.79$0.2122.81$825.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$640.00$635.00Jul 31$0.20$4.80$0.2024.00$639.80
$585.00$580.00Jul 10$0.25$4.75$0.2519.00$584.75
$595.00$592.50Jul 2$0.13$2.37$0.1318.23$594.87
$587.50$585.00Jul 2$0.14$2.36$0.1416.86$587.36
$612.50$610.00Jul 2$0.14$2.36$0.1416.86$612.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 450 found (best R:R 28.41, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$605.00$610.00Jul 2$4.83$4.83$0.1728.41$609.83
$602.50$605.00Jul 2$2.40$2.40$0.1024.00$604.90
$575.00$580.00Jul 10$4.78$4.78$0.2221.73$579.78
$592.50$595.00Jul 2$2.37$2.37$0.1318.23$594.87
$600.00$602.50Jul 2$2.35$2.35$0.1515.67$602.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$785.00$770.00Jul 2$12.65$12.65$2.355.38$772.35
$820.00$785.00Jul 10$28.05$28.05$6.954.04$791.95
$860.00$840.00Jul 24$15.98$15.98$4.023.98$844.02
$717.50$715.00Jul 10$1.95$1.95$0.553.55$715.55
$840.00$810.00Jul 24$23.12$23.12$6.883.36$816.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 135 found (avg debit $12.94, cheapest $4.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$575.00Jul 2Jul 10$4.32141.1%100.9%
$580.00Jul 2Jul 10$4.50133.0%102.3%
$585.00Jul 2Jul 10$5.10136.0%100.4%
$590.00Jul 2Jul 10$5.63130.6%99.9%
$595.00Jul 2Jul 10$5.84138.9%99.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$575.00Jul 2Jul 10$4.12141.1%100.9%
$577.50Jul 2Jul 10$4.33144.6%101.5%
$580.00Jul 2Jul 10$5.03133.3%102.3%
$585.00Jul 2Jul 10$5.07136.2%100.4%
$595.00Jul 2Jul 10$5.60138.9%98.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 189 found (cheapest 6.79% of stock, avg 16.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$720.00Jul 2$23.35$25.43$48.78$671.22$768.786.79%
$715.00Jul 2$26.55$22.43$48.98$666.02$763.986.82%
$717.50Jul 2$25.70$24.05$49.75$667.75$767.256.92%
$730.00Jul 2$19.42$30.42$49.84$680.16$779.846.94%
$712.50Jul 2$28.33$21.60$49.93$662.57$762.436.95%
$710.00Jul 2$29.85$20.43$50.28$659.72$760.287.00%
$725.00Jul 2$22.58$27.98$50.56$674.44$775.567.04%
$705.00Jul 2$32.63$18.40$51.03$653.97$756.037.10%
$700.00Jul 2$35.25$16.25$51.50$648.50$751.507.17%
$702.50Jul 2$34.23$17.40$51.63$650.87$754.137.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 5.55% of stock, avg 12.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$730.00$710.00Jul 2$19.42$20.43$39.85$670.15$769.85
$732.50$710.00Jul 2$19.43$20.43$39.86$670.14$772.36
$730.00$712.50Jul 2$19.42$21.60$41.02$671.48$771.02
$732.50$712.50Jul 2$19.43$21.60$41.03$671.47$773.53
$727.50$710.00Jul 2$20.83$20.43$41.26$668.74$768.76
$730.00$715.00Jul 2$19.42$22.43$41.85$673.15$771.85
$732.50$715.00Jul 2$19.43$22.43$41.86$673.14$774.36
$727.50$712.50Jul 2$20.83$21.60$42.43$670.07$769.93
$725.00$710.00Jul 2$22.58$20.43$43.01$666.99$768.01
$727.50$715.00Jul 2$20.83$22.43$43.26$671.74$770.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 found (best R:R 49.00, avg credit $6.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
590/595610/615Jul 17$4.90$0.1049.00$590.10$614.90
610/615625/630Jul 24$4.89$0.1144.45$610.11$629.89
605/610615/620Jul 31$4.89$0.1144.45$605.11$619.89
605/610625/630Jul 31$4.89$0.1144.45$605.11$629.89
590/595615/620Jul 24$4.88$0.1240.67$590.12$619.88
575/580600/605Jul 24$4.87$0.1337.46$575.13$604.87
575/580605/610Jul 17$4.85$0.1532.33$575.15$609.85
575/580610/615Jul 17$4.85$0.1532.33$575.15$614.85
605/610615/620Jul 24$4.85$0.1532.33$605.15$619.85
578/580590/595Jul 10$4.83$0.1728.41$575.17$594.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 190 found (best R:R 186.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$750.00$760.00$770.00Jul 31$0.08$9.92124.00
$720.00$730.00$740.00Aug 7$0.08$9.92124.00
$700.00$710.00$720.00Jul 31$0.09$9.91110.11
$770.00$775.00$780.00Jul 2$0.05$4.9599.00
$775.00$780.00$785.00Jul 10$0.05$4.9599.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$700.00$730.00$760.00Jul 31$0.16$29.84186.50
$600.00$605.00$610.00Jul 24$0.07$4.9370.43
$625.00$630.00$635.00Jul 17$0.08$4.9261.50
$575.00$580.00$585.00Jul 24$0.08$4.9261.50
$675.00$680.00$685.00Jul 17$0.09$4.9154.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-5.48, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$850.00$855.001:2Jul 2-$0.27$4.73
$845.00$850.001:2Jul 2-$0.72$4.28
$840.00$845.001:2Jul 2-$0.80$4.20
$830.00$835.001:2Jul 2-$1.04$3.96
$835.00$840.001:2Jul 2-$1.10$3.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$800.00$710.001:2Jul 24-$5.48$84.52
$650.00$585.001:2Aug 7-$5.85$59.15
$690.00$650.001:2Aug 7-$29.25$10.75
$750.00$730.001:2Jul 2-$17.44$2.56
$582.50$580.001:2Jul 2-$0.09$2.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 114 found (best yield 11.00%, avg 3.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$720.00Aug 7$79.050.550.2%11.00%11.19%63
$730.00Aug 7$74.000.541.6%10.30%11.88%111
$720.00Jul 31$73.000.550.2%10.16%10.35%187
$740.00Aug 7$69.200.523.0%9.63%12.60%--11
$730.00Jul 31$68.000.531.6%9.46%11.04%359
$750.00Aug 7$65.850.504.4%9.16%13.53%312
$740.00Jul 31$63.900.513.0%8.89%11.86%--41
$720.00Jul 24$63.150.550.2%8.79%8.98%129
$760.00Aug 7$61.300.485.8%8.53%14.29%42
$750.00Jul 31$59.050.494.4%8.22%12.58%483

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 9,066
Total Puts 2,659
Put/Call Ratio 0.29
Net Difference 6,407

Prior's Put/Call Breakdown

Total Calls 19,685
Total Puts 15,981
Put/Call Ratio 1.00
Net Difference 3,704

Prior 7-Day Put/Call Summary

Total Calls 73,684
Total Puts 40,284
Average Put/Call Ratio 0.42
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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