Tour v504
AMAT
APPLIED MATLS INC
$551.11 +4.85%
8/12 14:05

Option Volume

Detail
Current (08/12 2:05pm) 41,265
Calls: 18,101 (44%)
Puts: 23,164 (56%)
Prior (06/30) 16,479
Calls: 12,404 (75%)
Puts: 4,075 (25%)
Current vs Prior +150.41%
Calls: +45.93% (Calls)
Puts: +468.44% (Puts)
Prior 7-Day Total 154,440
Calls: 104,453 (68%)
Puts: 49,987 (32%)
Prior 7-Day Average 22,062
Calls: 14,921 (68%)
Puts: 7,141 (32%)
Current vs Prior 7-Day Avg +87.03%
Calls: +21.31%
Puts: +224.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/12 2:05pm) $80.76M
Calls: $43.94M (54%)
Puts: $36.82M (46%)
Prior (06/30) $60.52M
Calls: $51.18M (85%)
Puts: $9.34M (15%)
Current vs Prior +33.44%
Calls: -14.15%
Puts: +294.33%
Prior 7-Day Total $336.81M
Calls: $274.74M (82%)
Puts: $62.07M (18%)
Prior 7-Day Average $48.12M
Calls: $39.25M (82%)
Puts: $8.87M (18%)
Current vs Prior 7-Day Avg +67.85%
Calls: +11.96%
Puts: +315.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12 2:05pm) 1.28
Prior (06/30) 0.33
Current vs Prior +289.53%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +227.80%
Sentiment BEARISH

Open Interest

Detail
Current (08/12 2:05pm) 503,176
Calls: 214,703 (43%)
Puts: 288,473 (57%)
Prior (06/30) 419,761
Calls: 207,721 (49%)
Puts: 212,040 (51%)
Current vs Prior +19.87%
Prior 7-Day Total 2,830,287
Calls: 1,405,596 (50%)
Puts: 1,424,691 (50%)
Prior 7-Day Average 404,326
Calls: 200,799 (50%)
Puts: 203,527 (50%)
Current vs Prior 7-Day Avg +24.45%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 7.63% | 10.35%10.35% | 17.76%
Prior 7.56% | 10.56%-- | --
Current vs Prior +0.92% | -2.01%-- | --
Prior 7-Day Avg 7.28% | 11.65%-- | --
Current vs 7-Day Avg +4.78% | -11.16%-- | --
Prior 7-Day Eod 7.56% | 10.56%-- | --
Current vs 7-Day Eod +0.92% | -2.01%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 7.63% | 7.30%
Calls: 4.95% | 5.38%
Puts: 10.32% | 9.22%
Prior 11.90% | 8.39%
Calls: 7.04% | 6.94%
Puts: 16.77% | 9.85%
Current vs Prior -35.88% | -12.99%
Prior 7-Day Avg 12.07% | 9.40%
Calls: 8.53% | 9.00%
Puts: 15.62% | 9.80%
Current vs 7-Day Avg -36.81% | -22.34%
Liquidity Expensive
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (68% higher). Unusually high activity with volume up 150% vs prior - elevated interest. Volume explosion - 87% above 7-day average (41,265 vs avg 22,062). Bearish P/C ratio of 1.28 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBEARISHBEARISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
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 230 of results (avg 7.3%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Sep 1888.2089.25$88.731.2%90.78320
$545.00Aug 2130.6031.20$30.901.9%100.56102
$537.50Aug 1427.2528.35$27.804.0%190.63136
$550.00Aug 1420.7021.75$21.234.9%1.6K0.54923
$450.00Sep 18110.40116.00$113.204.9%20.85321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$630.00Sep 1897.60100.50$99.052.9%10.69418
$610.00Sep 1882.6085.20$83.903.1%--0.64252
$640.00Sep 25107.45110.95$109.203.2%50.701
$572.50Aug 1432.6533.85$33.253.6%--0.6411
$510.00Sep 1825.6026.55$26.083.6%350.3290

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.33, cheapest $0.33)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Aug 140.300.36$0.3318.2%6350.021.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 207 found (avg delta 0.70, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Aug 1499.10105.65$102.386.4%30.9826
$460.00Aug 1489.3096.10$92.707.3%--0.9810
$462.50Aug 1486.9093.70$90.307.5%20.97--
$465.00Aug 1484.5091.25$87.887.7%40.9711
$467.50Aug 1481.9588.85$85.408.1%20.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$650.00Aug 1495.80103.55$99.687.8%10.9434
$660.00Aug 21108.20114.35$111.285.5%--0.90150
$625.00Aug 1473.4077.80$75.605.8%--0.8916
$650.00Aug 2199.10105.45$102.286.2%20.88286
$620.00Aug 1467.0574.70$70.8810.8%--0.8826

Most actively traded options today. High liquidity = easy entry/exit. 442 active (total vol 18.7K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Aug 1420.7021.75$21.234.9%1.6K0.54923
$610.00Sep 1825.5027.25$26.386.6%8270.361.1K
$600.00Aug 145.205.90$5.5512.6%7370.201.5K
$600.00Aug 2110.7511.85$11.309.7%3410.281.4K
$650.00Aug 141.071.25$1.1615.5%2660.05205
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Sep 1134.0537.25$35.659.0%7870.4213
$540.00Sep 1838.2540.20$39.235.0%7800.42595
$500.00Aug 143.103.60$3.3514.9%7280.131.1K
$450.00Aug 140.300.36$0.3318.2%6350.021.1K
$550.00Aug 1419.0020.15$19.585.9%4510.47235

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 66 strikes (avg 72.7%, max 91.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$550.00Aug 14Sep 25123.9%64.8%91.1%1.6K923
$605.00Aug 14Sep 11126.6%67.3%88.2%24146
$535.00Aug 14Sep 25122.3%65.2%87.7%76312
$545.00Aug 14Sep 11123.6%65.9%87.6%26149
$520.00Aug 14Sep 25120.4%64.3%87.4%24132
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$550.00Aug 14Sep 25123.9%64.8%91.1%459238
$545.00Aug 14Sep 25123.6%65.4%88.9%5249
$520.00Aug 14Sep 25120.4%64.3%87.4%73229
$515.00Aug 14Sep 25121.2%65.2%85.9%66130
$540.00Aug 14Sep 25120.7%65.0%85.8%38679

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 383 found (best R:R 1.41, avg 3.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$540.00$550.00Sep 18$4.15$5.85$4.1558%1.41$544.15
$530.00$540.00Sep 18$4.52$5.48$4.5261%1.21$534.52
$520.00$525.00Aug 28$1.90$3.10$1.9068%1.63$521.90
$570.00$575.00Sep 11$0.95$4.05$0.9547%4.26$570.95
$480.00$490.00Sep 18$6.30$3.70$6.3078%0.59$486.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$595.00$592.50Aug 14$0.67$1.83$0.6778%2.73$594.33
$582.50$580.00Aug 14$0.62$1.88$0.6270%3.03$581.88
$620.00$615.00Aug 14$3.33$1.67$3.3388%0.50$616.67
$640.00$630.00Sep 18$6.30$3.70$6.3072%0.59$633.70
$555.00$552.50Aug 28$0.48$2.02$0.4849%4.21$554.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 287 found (best R:R 0.82, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$555.00$557.50Aug 21$2.13$2.13$0.3750%5.76$557.13
$620.00$625.00Sep 11$2.15$2.15$2.8569%0.75$622.15
$600.00$605.00Sep 11$2.37$2.37$2.6363%0.90$602.37
$592.50$595.00Aug 14$0.91$0.91$1.5976%0.57$593.41
$577.50$580.00Aug 14$1.14$1.14$1.3666%0.84$578.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$465.00$460.00Sep 11$2.25$2.25$2.7583%0.82$462.75
$550.00$540.00Sep 18$5.87$5.87$4.1354%1.42$544.13
$525.00$520.00Sep 25$3.08$3.08$1.9263%1.60$521.92
$515.00$500.00Sep 25$5.90$5.90$9.1066%0.65$509.10
$530.00$525.00Sep 11$2.98$2.98$2.0262%1.48$527.02

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $7.15, cheapest $6.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$547.50Aug 14Aug 21$7.10123.6%77.3%
$542.50Aug 14Aug 21$7.18123.5%78.7%
$545.00Aug 14Aug 21$6.72123.6%79.6%
$560.00Aug 14Aug 21$6.67124.1%80.2%
$557.50Aug 14Aug 21$6.67124.0%80.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$547.50Aug 14Aug 21$6.60123.6%77.3%
$542.50Aug 14Aug 21$7.03123.5%78.7%
$545.00Aug 14Aug 21$7.40123.6%79.6%
$560.00Aug 14Aug 21$7.77124.1%80.2%
$557.50Aug 14Aug 21$7.17124.0%80.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 136 found (cheapest 7.41% of stock, avg 12.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$550.00Aug 14$21.23$19.58$40.81$509.19$590.817.41%
$547.50Aug 14$22.65$18.38$41.03$506.47$588.537.44%
$540.00Aug 14$26.60$14.45$41.05$498.95$581.057.45%
$537.50Aug 14$27.80$13.50$41.30$496.20$578.807.49%
$542.50Aug 14$25.35$16.00$41.35$501.15$583.857.50%
$545.00Aug 14$24.18$17.13$41.31$503.69$586.317.50%
$552.50Aug 14$20.48$20.83$41.31$511.19$593.817.50%
$555.00Aug 14$19.05$22.30$41.35$513.65$596.357.50%
$535.00Aug 14$29.25$12.73$41.98$493.02$576.987.62%
$557.50Aug 14$18.13$23.98$42.11$515.39$599.617.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 5.62% of stock, avg 11.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$565.00$542.50Aug 14$14.95$16.00$30.95$511.55$595.95
$565.00$545.00Aug 14$14.95$17.13$32.08$512.92$597.08
$562.50$542.50Aug 14$15.83$16.00$31.83$510.67$594.33
$562.50$545.00Aug 14$15.83$17.13$32.96$512.04$595.46
$565.00$547.50Aug 14$14.95$18.38$33.33$514.17$598.33
$562.50$547.50Aug 14$15.83$18.38$34.21$513.29$596.71
$560.00$542.50Aug 14$17.08$16.00$33.08$509.42$593.08
$560.00$545.00Aug 14$17.08$17.13$34.21$510.79$594.21
$560.00$547.50Aug 14$17.08$18.38$35.46$512.04$595.46
$565.00$550.00Aug 14$14.95$19.58$34.53$515.47$599.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 78 found (best R:R 2.94, avg credit $3.07)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
485/490625/630Sep 25$3.73$1.2740%2.94$486.27$628.73
465/470625/630Sep 25$3.37$1.6345%2.07$466.63$628.37
455/460625/630Sep 25$3.11$1.8948%1.65$456.89$628.11
470/475625/630Sep 25$3.21$1.7944%1.79$471.79$628.21
445/450625/630Sep 25$2.85$2.1550%1.33$447.15$627.85
460/465625/630Sep 25$2.93$2.0747%1.42$462.07$627.93
490/495625/630Sep 25$3.33$1.6738%1.99$491.67$628.33
500/510650/660Sep 18$6.00$4.0042%1.50$504.00$656.00
500/510630/640Sep 18$6.43$3.5738%1.80$503.57$636.43
470/480650/660Sep 18$4.95$5.0552%0.98$475.05$654.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 212 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$600.00$610.00$620.00Sep 18$0.05$9.955%199.00
$620.00$630.00$640.00Sep 18$0.07$9.935%141.86
$580.00$590.00$600.00Sep 18$0.13$9.876%75.92
$620.00$630.00$640.00Aug 21$0.16$9.846%61.50
$585.00$590.00$595.00Aug 21$0.10$4.905%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$480.00$490.00$500.00Sep 18$0.22$9.786%44.45
$565.00$570.00$575.00Aug 21$0.05$4.955%99.00
$465.00$470.00$475.00Aug 28$0.05$4.953%99.00
$470.00$475.00$480.00Sep 11$0.08$4.923%61.50
$455.00$460.00$465.00Aug 28$0.06$4.942%82.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.19, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$652.50$655.001:2Aug 14-$0.70$1.80
$655.00$657.501:2Aug 14-$0.75$1.75
$657.50$660.001:2Aug 14-$0.82$1.68
$635.00$640.001:2Aug 14-$1.20$3.80
$647.50$650.001:2Aug 14-$1.08$1.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$445.00$442.501:2Aug 14-$0.19$2.31
$447.50$445.001:2Aug 14-$0.21$2.29
$450.00$447.501:2Aug 14-$0.25$2.25
$452.50$450.001:2Aug 14-$0.30$2.20
$455.00$452.501:2Aug 14-$0.31$2.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 149 found (best yield 6.54%, avg 3.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$585.00Sep 25$36.050.456.2%6.54%12.69%11
$565.00Sep 25$44.200.502.5%8.02%10.54%415
$580.00Sep 25$37.750.465.2%6.85%12.09%31
$570.00Sep 25$41.650.493.4%7.56%10.99%6--
$600.00Sep 25$31.250.408.9%5.67%14.54%815
$560.00Sep 25$45.600.521.6%8.27%9.89%42
$555.00Sep 25$47.000.530.7%8.53%9.23%--11
$625.00Sep 25$23.450.3413.4%4.26%17.66%2--
$615.00Sep 25$25.350.3611.6%4.60%16.19%86
$620.00Sep 25$23.800.3512.5%4.32%16.82%61

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 18,101
Total Puts 23,164
Put/Call Ratio 1.28
Net Difference -5,063

Prior's Put/Call Breakdown

Total Calls 12,404
Total Puts 4,075
Put/Call Ratio 0.33
Net Difference 8,329

Prior 7-Day Put/Call Summary

Total Calls 104,453
Total Puts 49,987
Average Put/Call Ratio 0.39
Ratio Trend Rising

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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