Tour v509
AMAT
APPLIED MATLS INC
$517.87 -3.12%
8/14 09:40

Option Volume

Detail
Current (08/14 9:40am) 37,922
Calls: 17,739 (47%)
Puts: 20,183 (53%)
Prior (06/30) 6,030
Calls: 4,920 (82%)
Puts: 1,110 (18%)
Current vs Prior +528.89%
Calls: +260.55% (Calls)
Puts: +1718.29% (Puts)
Prior 7-Day Total 253,910
Calls: 141,533 (56%)
Puts: 112,377 (44%)
Prior 7-Day Average 42,318
Calls: 20,219 (56%)
Puts: 16,053 (44%)
Current vs Prior 7-Day Avg -10.39%
Calls: -12.27%
Puts: +25.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14 9:40am) $44.67M
Calls: $20.97M (47%)
Puts: $23.70M (53%)
Prior (06/30) $16.89M
Calls: $15.23M (90%)
Puts: $1.67M (10%)
Current vs Prior +164.42%
Calls: +37.71%
Puts: +1321.57%
Prior 7-Day Total $455.92M
Calls: $317.86M (70%)
Puts: $138.06M (30%)
Prior 7-Day Average $75.99M
Calls: $45.41M (70%)
Puts: $19.72M (30%)
Current vs Prior 7-Day Avg -41.22%
Calls: -53.83%
Puts: +20.16%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 9:40am) 1.14
Prior (06/30) 0.23
Current vs Prior +404.31%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg +46.34%
Sentiment BEARISH

Open Interest

Detail
Current (08/14 9:40am) 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 2,757,277
Calls: 1,265,208 (46%)
Puts: 1,492,069 (54%)
Prior 7-Day Average 459,546
Calls: 210,868 (46%)
Puts: 248,678 (54%)
Current vs Prior 7-Day Avg +26.20%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.10% | 7.39%7.39% | 15.68%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -57.97% | -26.46%-26.46% | -8.89%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -58.98% | -31.40%-27.55% | -10.31%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -57.97% | -26.46%-28.24% | -10.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.95% | 22.79%
Calls: 10.60% | 18.43%
Puts: 35.29% | 27.14%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +155.85% | +146.91%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +95.79% | +133.65%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 164% vs prior. Unusually high activity with volume up 529% vs prior - elevated interest. Slightly bearish P/C ratio of 1.14. P/C ratio rising 404% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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
09:40BEARISHBEARISHBEARISH
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 51 of results (avg 8.2%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Sep 18100.80107.25$104.036.2%10.88224
$430.00Aug 2185.2091.00$88.106.6%--1.00204
$430.00Sep 1892.2598.85$95.556.9%10.86426
$430.00Sep 2594.65101.60$98.137.1%--0.8412
$450.00Sep 1876.1582.15$79.157.6%--0.80321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Sep 1899.90106.65$103.286.5%--0.78255
$600.00Aug 2182.1587.75$84.956.6%10.94372
$590.00Aug 2875.4580.60$78.036.6%--0.8310
$580.00Sep 1875.9581.25$78.606.7%40.70559
$605.00Aug 1484.8590.85$87.856.8%--1.0027

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. 202 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1493.65101.95$97.808.5%--1.0010
$440.00Aug 1474.0080.50$77.258.4%101.0025
$450.00Aug 1464.0070.90$67.4510.2%131.0027
$455.00Aug 1460.1065.85$62.979.1%31.007
$460.00Aug 1454.7560.60$57.6810.1%--1.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Aug 1469.0576.00$72.539.6%11.0036
$592.50Aug 1471.6078.90$75.259.7%--1.0089
$597.50Aug 1477.1583.35$80.257.7%--1.0022
$605.00Aug 1484.8590.85$87.856.8%--1.0027
$615.00Aug 1493.95101.00$97.487.2%--1.0030

Most actively traded options today. High liquidity = easy entry/exit. 385 active (total vol 25.7K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 211.081.30$1.1918.5%2.0K0.063.1K
$562.50Aug 140.010.17$0.09177.8%1.4K0.01173
$550.00Aug 140.210.35$0.2850.0%1.1K0.032.5K
$600.00Aug 140.010.02$0.0250.0%8600.003.4K
$520.00Aug 145.957.00$6.4816.2%6440.44153
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 140.100.15$0.1338.5%1.6K0.021.6K
$500.00Aug 141.201.60$1.4028.6%1.2K0.172.8K
$475.00Aug 140.050.07$0.0633.3%9570.01805
$470.00Aug 140.030.06$0.0560.0%9040.011.3K
$510.00Aug 143.304.60$3.9532.9%7650.35888

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 106.6%, max 124.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 18132.6%59.1%124.4%188108
$515.00Aug 14Sep 11131.2%58.6%124.0%16543
$505.00Aug 14Sep 25131.4%60.0%119.0%4349
$500.00Aug 14Sep 25128.7%60.1%114.0%54188
$512.50Aug 14Aug 28131.7%61.8%113.3%4524
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 25132.6%59.3%123.4%765899
$515.00Aug 14Sep 25131.2%58.9%122.8%135559
$512.50Aug 14Aug 28131.7%61.8%113.3%54112
$505.00Aug 14Sep 4128.3%60.2%113.1%130296
$500.00Aug 14Sep 25125.9%60.2%109.2%1.2K2.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 308 found (best R:R 4.41, avg 4.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$540.00$550.00Sep 18$1.85$8.15$1.8544%4.41$541.85
$465.00$500.00Sep 4$23.25$11.75$23.2577%0.51$488.25
$495.00$497.50Aug 14$0.42$2.08$0.4289%4.95$495.42
$490.00$500.00Sep 18$4.70$5.30$4.7064%1.13$494.70
$460.00$500.00Sep 25$26.35$13.65$26.3574%0.52$486.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$490.00$485.00Sep 4$0.12$4.88$0.1233%40.67$489.88
$490.00$485.00Sep 11$0.48$4.52$0.4835%9.42$489.52
$560.00$557.50Aug 14$1.35$1.15$1.3599%0.85$558.65
$527.50$525.00Aug 21$0.42$2.08$0.4259%4.95$527.08
$590.00$587.50Aug 14$1.56$0.94$1.56100%0.60$588.44

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 232 found (best R:R 0.89, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$540.00$542.50Aug 28$2.33$2.33$0.1763%13.71$542.33
$580.00$585.00Aug 28$1.60$1.60$3.4081%0.47$581.60
$530.00$535.00Sep 4$2.90$2.90$2.1055%1.38$532.90
$615.00$620.00Aug 28$0.97$0.97$4.0390%0.24$615.97
$540.00$542.50Aug 21$1.22$1.22$1.2869%0.95$541.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$490.00$475.00Sep 25$7.05$7.05$7.9564%0.89$482.95
$510.00$500.00Sep 18$5.87$5.87$4.1356%1.42$504.13
$455.00$450.00Sep 4$2.37$2.37$2.6381%0.90$452.63
$495.00$490.00Sep 11$3.30$3.30$1.7063%1.94$491.70
$475.00$470.00Sep 4$2.73$2.73$2.2773%1.20$472.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $10.55, cheapest $9.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$510.00Aug 14Aug 21$9.08132.6%63.2%
$515.00Aug 14Aug 21$8.88131.2%63.3%
$512.50Aug 14Aug 21$10.06131.7%64.1%
$522.50Aug 14Aug 21$9.60125.4%60.8%
$520.00Aug 14Aug 21$9.45123.8%60.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$510.00Aug 14Aug 21$10.95132.6%63.2%
$515.00Aug 14Aug 21$11.17131.2%63.3%
$512.50Aug 14Aug 21$11.47131.7%64.1%
$520.00Aug 14Aug 21$11.58121.6%58.1%
$522.50Aug 14Aug 21$11.83124.0%61.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 130 found (cheapest 2.79% of stock, avg 9.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$517.50Aug 14$7.55$6.88$14.43$503.07$531.932.79%
$515.00Aug 14$9.20$5.78$14.98$500.02$529.982.89%
$520.00Aug 14$6.48$8.50$14.98$505.02$534.982.89%
$512.50Aug 14$10.27$4.80$15.07$497.43$527.572.91%
$522.50Aug 14$5.38$9.80$15.18$507.32$537.682.93%
$510.00Aug 14$11.95$3.95$15.90$494.10$525.903.07%
$525.00Aug 14$4.47$11.60$16.07$508.93$541.073.10%
$507.50Aug 14$13.25$3.12$16.37$491.13$523.873.16%
$527.50Aug 14$3.80$12.90$16.70$510.80$544.203.22%
$530.00Aug 14$3.02$15.03$18.05$511.95$548.053.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.25% of stock, avg 8.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$527.50$505.00Aug 14$3.80$2.65$6.45$498.55$533.95
$527.50$507.50Aug 14$3.80$3.12$6.92$500.58$534.42
$525.00$505.00Aug 14$4.47$2.65$7.12$497.88$532.12
$525.00$507.50Aug 14$4.47$3.12$7.59$499.91$532.59
$527.50$510.00Aug 14$3.80$3.95$7.75$502.25$535.25
$525.00$510.00Aug 14$4.47$3.95$8.42$501.58$533.42
$522.50$505.00Aug 14$5.38$2.65$8.03$496.97$530.53
$522.50$507.50Aug 14$5.38$3.12$8.50$499.00$531.00
$522.50$510.00Aug 14$5.38$3.95$9.33$500.67$531.83
$527.50$512.50Aug 14$3.80$4.80$8.60$503.90$536.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 242 found (best R:R 3.13, avg credit $1.92)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
450/455565/570Sep 4$3.79$1.2151%3.13$451.21$568.79
470/475565/570Sep 4$4.15$0.8544%4.88$470.85$569.15
450/455555/560Sep 4$3.87$1.1347%3.42$451.13$558.87
470/475555/560Sep 4$4.23$0.7740%5.49$470.77$559.23
450/455580/585Sep 25$3.95$1.0544%3.76$451.05$583.95
415/420565/570Sep 11$3.28$1.7257%1.91$416.72$568.28
425/430565/570Sep 4$3.16$1.8459%1.72$426.84$568.16
430/435580/585Sep 25$3.63$1.3749%2.65$431.37$583.63
425/430555/560Sep 4$3.24$1.7655%1.84$426.76$558.24
450/455560/565Sep 4$3.50$1.5049%2.33$451.50$563.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 189 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$510.00$520.00$530.00Sep 18$0.12$9.888%82.33
$570.00$580.00$590.00Sep 18$0.13$9.876%75.92
$430.00$440.00$450.00Aug 21$0.22$9.785%44.45
$585.00$590.00$595.00Aug 21$0.07$4.933%70.43
$545.00$550.00$555.00Sep 4$0.13$4.874%37.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$520.00$530.00$540.00Sep 18$0.26$9.748%37.46
$590.00$600.00$610.00Sep 18$0.15$9.855%65.67
$450.00$460.00$470.00Sep 18$0.29$9.717%33.48
$430.00$440.00$450.00Sep 18$0.28$9.726%34.71
$512.50$515.00$517.50Aug 14$0.12$2.3811%19.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-16.38, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$465.00$500.001:2Sep 4-$16.38$18.62
$460.00$500.001:2Sep 25-$23.33$16.67
$587.50$590.001:2Aug 14$0.00$2.50
$600.00$602.501:2Aug 14$0.00$2.50
$567.50$570.001:2Aug 14-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.15$9.85
$482.50$480.001:2Aug 14-$0.04$2.46
$447.50$445.001:2Aug 14$0.00$2.50
$477.50$475.001:2Aug 14-$0.03$2.47
$430.00$427.501:2Aug 14$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 131 found (best yield 4.87%, avg 2.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$555.00Sep 25$25.200.407.2%4.87%12.04%214
$540.00Sep 25$29.950.454.3%5.78%10.06%29
$550.00Sep 25$26.400.426.2%5.10%11.30%244
$565.00Sep 25$22.000.379.1%4.25%13.35%--20
$535.00Sep 25$31.300.473.3%6.04%9.35%--25
$560.00Sep 25$23.350.388.1%4.51%12.64%--17
$530.00Sep 25$33.150.492.3%6.40%8.74%112
$525.00Sep 25$35.450.501.4%6.85%8.22%716
$580.00Sep 25$18.300.3212.0%3.53%15.53%313
$550.00Sep 18$24.800.406.2%4.79%10.99%94738

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 17,739
Total Puts 20,183
Put/Call Ratio 1.14
Net Difference -2,444

Prior's Put/Call Breakdown

Total Calls 4,920
Total Puts 1,110
Put/Call Ratio 0.23
Net Difference 3,810

Prior 7-Day Put/Call Summary

Total Calls 141,533
Total Puts 112,377
Average Put/Call Ratio 0.78
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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