Tour v509
AMAT
APPLIED MATLS INC
$512.42 -4.14%
8/14 09:35

Option Volume

Detail
Current (08/14 9:35am) 19,600
Calls: 11,469 (59%)
Puts: 8,131 (41%)
Prior (06/30) 1,960
Calls: 1,510 (77%)
Puts: 450 (23%)
Current vs Prior +900.00%
Calls: +659.54% (Calls)
Puts: +1706.89% (Puts)
Prior 7-Day Total 234,310
Calls: 130,064 (56%)
Puts: 104,246 (44%)
Prior 7-Day Average 46,862
Calls: 18,580 (56%)
Puts: 14,892 (44%)
Current vs Prior 7-Day Avg -58.18%
Calls: -38.27%
Puts: -45.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 9:35am) $22.88M
Calls: $13.43M (59%)
Puts: $9.45M (41%)
Prior (06/30) $9.34M
Calls: $8.69M (93%)
Puts: $647.4K (7%)
Current vs Prior +144.96%
Calls: +54.51%
Puts: +1359.68%
Prior 7-Day Total $433.03M
Calls: $304.42M (70%)
Puts: $128.61M (30%)
Prior 7-Day Average $86.61M
Calls: $43.49M (70%)
Puts: $18.37M (30%)
Current vs Prior 7-Day Avg -73.58%
Calls: -69.11%
Puts: -48.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14 9:35am) 0.71
Prior (06/30) 0.30
Current vs Prior +137.89%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg -10.39%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 9:35am) 579,957
Calls: 253,183 (44%)
Puts: 326,774 (56%)
Prior (06/30) 419,761
Calls: 207,721 (49%)
Puts: 212,040 (51%)
Current vs Prior +38.16%
Prior 7-Day Total 2,177,320
Calls: 1,012,025 (46%)
Puts: 1,165,295 (54%)
Prior 7-Day Average 435,464
Calls: 202,405 (46%)
Puts: 233,059 (54%)
Current vs Prior 7-Day Avg +33.18%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.07% | 7.27%7.27% | 16.17%
Prior 7.63% | 10.35%10.35% | 17.76%
Current vs Prior -59.78% | -29.75%-29.75% | -8.95%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -59.37% | -32.50%-28.71% | -7.53%
Prior 7-Day Eod 7.63% | 10.35%10.29% | 17.55%
Current vs 7-Day Eod -59.78% | -29.75%-29.39% | -7.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 34.80% | 16.23%
Calls: 32.34% | 11.52%
Puts: 37.26% | 20.94%
Prior 7.63% | 7.30%
Calls: 4.95% | 5.38%
Puts: 10.32% | 9.22%
Current vs Prior +356.09% | +122.33%
Prior 7-Day Avg 12.41% | 9.88%
Calls: 9.66% | 9.36%
Puts: 15.16% | 10.41%
Current vs 7-Day Avg +180.42% | +64.19%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 145% vs prior. Unusually high activity with volume up 900% vs prior - elevated interest. P/C ratio rising 138% - increased hedging/bearish positioning. Rising open interest (up 38%) indicates new positions being established.

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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
14:05BULLISHNEUTRALMIXED
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 58 of results (avg 8.0%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 211.001.01$1.001.0%6300.053.1K
$420.00Sep 1898.20104.25$101.236.0%10.88224
$410.00Sep 18105.15112.75$108.957.0%--0.89293
$430.00Aug 2180.7086.60$83.657.1%--1.00204
$420.00Aug 2189.4596.40$92.937.5%--1.00226
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$555.00Sep 2566.3070.35$68.325.9%30.605
$560.00Sep 1865.2569.50$67.386.3%10.64414
$610.00Sep 18103.35110.15$106.756.4%--0.78255
$590.00Sep 1887.7093.85$90.786.8%--0.7345
$580.00Sep 1879.7085.30$82.506.8%10.70559

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. 193 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1488.9595.95$92.457.6%--1.0010
$410.00Aug 2198.45106.60$102.537.9%--1.00110
$420.00Aug 2189.4596.40$92.937.5%--1.00226
$430.00Aug 2180.7086.60$83.657.1%--1.00204
$440.00Aug 1470.0575.95$73.008.1%101.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Aug 1434.9039.95$37.4213.5%461.001.2K
$555.00Aug 1439.8045.70$42.7513.8%101.00205
$557.50Aug 1442.3048.15$45.2212.9%191.00223
$560.00Aug 1444.8050.25$47.5311.5%301.00177
$562.50Aug 1446.5553.10$49.8313.1%11.00115

Most actively traded options today. High liquidity = easy entry/exit. 337 active (total vol 15.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$562.50Aug 140.010.07$0.04150.0%1.1K0.01173
$600.00Aug 211.001.01$1.001.0%6300.053.1K
$600.00Aug 140.010.02$0.0250.0%5830.003.4K
$500.00Aug 1413.0017.20$15.1027.8%5270.7781
$500.00Aug 2123.0026.95$24.9815.8%5160.63652
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$475.00Aug 140.100.18$0.1457.1%9020.02805
$480.00Aug 140.150.30$0.2268.2%7870.031.6K
$500.00Aug 142.402.96$2.6820.9%4900.232.8K
$470.00Aug 140.060.08$0.0728.6%4200.011.3K
$460.00Aug 140.020.06$0.04100.0%3600.012.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 116.9%, max 135.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 18139.9%59.4%135.7%147108
$500.00Aug 14Sep 25135.5%59.6%127.2%52888
$505.00Aug 14Aug 28133.7%59.4%125.2%3379
$522.50Aug 14Aug 28140.8%64.0%120.2%671
$525.00Aug 14Sep 25139.3%63.4%119.7%93154
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$525.00Aug 14Sep 11139.3%60.9%128.9%34505
$500.00Aug 14Sep 25135.5%59.6%127.2%4922.8K
$510.00Aug 14Sep 25135.4%60.1%125.3%191899
$515.00Aug 14Sep 25133.3%60.2%121.5%100559
$505.00Aug 14Sep 4133.7%60.7%120.4%61296

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 284 found (best R:R 0.70, avg 4.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$23.55$16.45$23.5573%0.70$483.55
$465.00$500.00Sep 4$21.65$13.35$21.6576%0.62$486.65
$520.00$530.00Sep 18$2.78$7.22$2.7851%2.60$522.78
$500.00$525.00Sep 25$11.50$13.50$11.5059%1.17$511.50
$580.00$600.00Sep 25$3.73$16.27$3.7332%4.36$583.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$545.00$542.50Aug 14$0.98$1.52$0.9899%1.55$544.02
$490.00$485.00Sep 4$0.23$4.77$0.2336%20.74$489.77
$585.00$582.50Aug 14$1.58$0.92$1.58100%0.58$583.42
$525.00$522.50Aug 21$0.70$1.80$0.7059%2.57$524.30
$485.00$480.00Aug 28$0.70$4.30$0.7030%6.14$484.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 219 found (best R:R 0.77, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$550.00$555.00Sep 11$2.65$2.65$2.3563%1.13$552.65
$517.50$520.00Aug 21$1.97$1.97$0.5353%3.72$519.47
$530.00$540.00Sep 18$5.14$5.14$4.8653%1.06$535.14
$575.00$580.00Sep 4$1.78$1.78$3.2274%0.55$576.78
$580.00$585.00Aug 28$1.35$1.35$3.6581%0.37$581.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$490.00$470.00Sep 25$8.68$8.68$11.3262%0.77$481.32
$480.00$475.00Sep 4$3.30$3.30$1.7069%1.94$476.70
$435.00$430.00Sep 25$2.57$2.57$2.4381%1.06$432.43
$500.00$490.00Sep 4$5.49$5.49$4.5159%1.22$494.51
$455.00$450.00Sep 4$2.40$2.40$2.6079%0.92$452.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $10.75, cheapest $10.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$510.00Aug 14Aug 21$10.75139.9%59.7%
$522.50Aug 14Aug 21$9.99140.8%65.0%
$520.00Aug 14Aug 21$10.33137.5%66.4%
$517.50Aug 14Aug 21$11.52136.4%67.5%
$505.00Aug 14Aug 21$10.73133.7%65.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$522.50Aug 14Aug 21$11.02140.8%65.0%
$510.00Aug 14Aug 21$10.70135.4%60.5%
$520.00Aug 14Aug 21$10.25137.5%66.4%
$505.00Aug 14Aug 21$11.40133.7%65.7%
$515.00Aug 14Aug 21$10.73133.3%66.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 2.87% of stock, avg 10.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$512.50Aug 14$7.32$7.38$14.70$497.80$527.202.87%
$510.00Aug 14$8.35$6.55$14.90$495.10$524.902.91%
$515.00Aug 14$6.30$9.02$15.32$499.68$530.322.99%
$505.00Aug 14$11.55$4.03$15.58$489.42$520.583.04%
$507.50Aug 14$10.45$5.13$15.58$491.92$523.083.04%
$517.50Aug 14$5.28$10.58$15.86$501.64$533.363.10%
$520.00Aug 14$4.50$12.15$16.65$503.35$536.653.25%
$522.50Aug 14$4.03$13.48$17.51$504.99$540.013.42%
$500.00Aug 14$15.10$2.68$17.78$482.22$517.783.47%
$525.00Aug 14$3.01$15.50$18.51$506.49$543.513.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.27% of stock, avg 8.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$525.00$502.50Aug 14$3.01$3.49$6.50$496.00$531.50
$525.00$505.00Aug 14$3.01$4.03$7.04$497.96$532.04
$522.50$502.50Aug 14$4.03$3.49$7.52$494.98$530.02
$522.50$505.00Aug 14$4.03$4.03$8.06$496.94$530.56
$520.00$502.50Aug 14$4.50$3.49$7.99$494.51$527.99
$520.00$505.00Aug 14$4.50$4.03$8.53$496.47$528.53
$525.00$507.50Aug 14$3.01$5.13$8.14$499.36$533.14
$522.50$507.50Aug 14$4.03$5.13$9.16$498.34$531.66
$520.00$507.50Aug 14$4.50$5.13$9.63$497.87$529.63
$517.50$502.50Aug 14$5.28$3.49$8.77$493.73$526.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 2.45, avg credit $2.19)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
450/455555/560Sep 4$3.55$1.4547%2.45$451.45$558.55
450/455560/565Sep 4$3.45$1.5549%2.23$451.55$563.45
425/430565/570Sep 11$3.14$1.8655%1.69$426.86$568.14
425/430555/560Sep 4$2.91$2.0956%1.39$427.09$557.91
425/430560/565Sep 4$2.81$2.1957%1.28$427.19$562.81
425/430570/575Sep 11$2.85$2.1557%1.33$427.15$572.85
430/435565/570Sep 11$3.04$1.9653%1.55$431.96$568.04
430/435570/575Sep 11$2.75$2.2555%1.22$432.25$572.75
430/435555/560Sep 4$2.80$2.2053%1.27$432.20$557.80
460/465565/570Sep 11$3.29$1.7143%1.92$461.71$568.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 185 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$527.50$530.00$532.50Aug 14$0.09$2.418%26.78
$555.00$560.00$565.00Sep 4$0.10$4.904%49.00
$570.00$575.00$580.00Aug 21$0.11$4.894%44.45
$520.00$522.50$525.00Aug 21$0.07$2.434%34.71
$552.50$555.00$557.50Aug 14$0.07$2.433%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$450.00$460.00Sep 18$0.20$9.807%49.00
$490.00$495.00$500.00Aug 21$0.07$4.938%70.43
$510.00$520.00$530.00Sep 18$0.30$9.707%32.33
$470.00$480.00$490.00Sep 18$0.40$9.608%24.00
$455.00$460.00$465.00Sep 25$0.06$4.943%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. 127 found (best net $-16.35, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$465.00$500.001:2Sep 4-$16.35$18.65
$460.00$500.001:2Sep 25-$26.65$13.35
$552.50$555.001:2Aug 14-$0.01$2.49
$560.00$562.501:2Aug 14-$0.01$2.49
$565.00$567.501:2Aug 14-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.10$9.90
$430.00$420.001:2Aug 21-$0.02$9.98
$470.00$467.501:2Aug 14-$0.01$2.49
$452.50$450.001:2Aug 14$0.00$2.50
$442.50$440.001:2Aug 14-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 129 found (best yield 6.91%, avg 2.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$525.00Sep 25$35.400.502.5%6.91%9.36%116
$530.00Sep 25$33.150.483.4%6.47%9.90%112
$550.00Sep 25$25.900.417.3%5.05%12.39%244
$555.00Sep 25$24.300.408.3%4.74%13.05%214
$535.00Sep 25$30.600.464.4%5.97%10.38%--25
$560.00Sep 25$22.000.389.3%4.29%13.58%--17
$565.00Sep 25$20.750.3610.3%4.05%14.31%--20
$530.00Sep 18$30.500.473.4%5.95%9.38%34164
$580.00Sep 25$16.750.3213.2%3.27%16.46%--13
$550.00Sep 18$23.050.397.3%4.50%11.83%40738

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 11,469
Total Puts 8,131
Put/Call Ratio 0.71
Net Difference 3,338

Prior's Put/Call Breakdown

Total Calls 1,510
Total Puts 450
Put/Call Ratio 0.30
Net Difference 1,060

Prior 7-Day Put/Call Summary

Total Calls 130,064
Total Puts 104,246
Average Put/Call Ratio 0.79
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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