Tour
v509
AMAT
APPLIED MATLS INC
$517.87
-3.12%
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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