Tour v509
AMAT
APPLIED MATLS INC
$516.53 -3.37%
8/14 09:45

Option Volume

Detail
Current (08/14 9:45am) 47,366
Calls: 22,643 (48%)
Puts: 24,723 (52%)
Prior (06/30) 8,667
Calls: 7,003 (81%)
Puts: 1,664 (19%)
Current vs Prior +446.51%
Calls: +223.33% (Calls)
Puts: +1385.76% (Puts)
Prior 7-Day Total 291,832
Calls: 159,272 (55%)
Puts: 132,560 (45%)
Prior 7-Day Average 41,690
Calls: 22,753 (55%)
Puts: 18,937 (45%)
Current vs Prior 7-Day Avg +13.61%
Calls: -0.48%
Puts: +30.55%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14 9:45am) $53.84M
Calls: $27.35M (51%)
Puts: $26.49M (49%)
Prior (06/30) $25.21M
Calls: $20.99M (83%)
Puts: $4.22M (17%)
Current vs Prior +113.56%
Calls: +30.27%
Puts: +527.93%
Prior 7-Day Total $500.59M
Calls: $338.83M (68%)
Puts: $161.76M (32%)
Prior 7-Day Average $71.51M
Calls: $48.40M (68%)
Puts: $23.11M (32%)
Current vs Prior 7-Day Avg -24.71%
Calls: -43.51%
Puts: +14.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14 9:45am) 1.09
Prior (06/30) 0.24
Current vs Prior +359.51%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +31.72%
Sentiment BEARISH

Open Interest

Detail
Current (08/14 9:45am) 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 3,337,234
Calls: 1,518,391 (45%)
Puts: 1,818,843 (55%)
Prior 7-Day Average 476,747
Calls: 216,913 (45%)
Puts: 259,834 (55%)
Current vs Prior 7-Day Avg +21.65%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.77% | 7.23%7.23% | 15.67%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -62.37% | -28.02%-28.02% | -8.95%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -63.28% | -32.86%-29.09% | -10.38%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -62.37% | -28.02%-29.76% | -10.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.46% | 17.04%
Calls: 17.22% | 12.16%
Puts: 31.71% | 21.92%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +172.69% | +84.62%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +108.67% | +74.70%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 114% vs prior. Unusually high activity with volume up 447% vs prior - elevated interest. Slightly bearish P/C ratio of 1.09. P/C ratio rising 360% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
09:45BULLISHNEUTRALMIXED
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 55 of results (avg 8.4%, best 6.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Sep 18101.50108.15$104.836.3%10.89224
$430.00Sep 1893.3599.85$96.606.7%10.87426
$430.00Sep 2595.60102.35$98.986.8%--0.8412
$420.00Aug 2194.65101.45$98.056.9%--0.99226
$440.00Sep 1884.6591.30$87.987.6%--0.841.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Sep 1899.75106.20$102.986.3%--0.78255
$590.00Sep 1882.6088.00$85.306.3%--0.7245
$610.00Aug 2189.9096.05$92.986.6%--0.93214
$600.00Sep 1890.9597.25$94.106.7%--0.74187
$600.00Aug 2883.2589.25$86.257.0%--0.8667

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. 201 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1493.60101.10$97.357.7%--1.0010
$450.00Aug 1463.1071.10$67.1011.9%131.0027
$440.00Aug 1472.7081.10$76.9010.9%101.0025
$460.00Aug 1453.0061.10$57.0514.2%--1.0010
$465.00Aug 1448.0056.10$52.0515.6%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$555.00Aug 1435.2540.30$37.7813.4%351.00205
$557.50Aug 1437.8042.80$40.3012.4%201.00223
$560.00Aug 1439.6546.20$42.9315.3%501.00177
$562.50Aug 1442.5047.90$45.2011.9%11.00115
$565.00Aug 1443.9550.55$47.2514.0%21.0027

Most actively traded options today. High liquidity = easy entry/exit. 406 active (total vol 33.1K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 211.041.38$1.2128.1%2.4K0.063.1K
$562.50Aug 140.020.08$0.05120.0%1.4K0.01173
$550.00Aug 140.180.25$0.2231.8%1.2K0.032.5K
$600.00Aug 140.010.02$0.0250.0%1.2K0.003.4K
$540.00Aug 140.530.83$0.6844.1%8970.101.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 140.050.14$0.1090.0%1.8K0.011.6K
$500.00Aug 141.321.48$1.4011.4%1.7K0.142.8K
$470.00Aug 140.020.05$0.0475.0%1.1K0.001.3K
$475.00Aug 140.040.06$0.0540.0%1.0K0.01805
$510.00Aug 143.254.00$3.6320.7%8960.30888

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 93.5%, max 110.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$515.00Aug 14Sep 25124.5%59.0%110.9%19949
$510.00Aug 14Sep 18119.4%58.0%105.8%196108
$505.00Aug 14Sep 25119.6%59.6%100.6%5049
$517.50Aug 14Aug 28121.9%61.8%97.2%13278
$512.50Aug 14Aug 28120.8%61.7%95.7%5024
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$515.00Aug 14Sep 25124.5%59.0%110.9%285559
$505.00Aug 14Sep 11119.6%57.8%106.8%244285
$510.00Aug 14Sep 25119.4%59.6%100.6%898899
$517.50Aug 14Aug 21121.9%61.9%96.9%58594
$512.50Aug 14Aug 28120.8%61.7%95.7%93112

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 301 found (best R:R 0.64, avg 4.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$24.32$15.68$24.3275%0.64$484.32
$465.00$500.00Sep 4$22.82$12.18$22.8279%0.53$487.82
$590.00$600.00Sep 25$1.30$8.70$1.3030%6.69$591.30
$560.00$565.00Sep 4$0.26$4.74$0.2633%18.23$560.26
$565.00$580.00Sep 25$3.93$11.07$3.9338%2.82$568.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$555.00$552.50Aug 14$1.20$1.30$1.20100%1.08$553.80
$470.00$465.00Sep 11$0.20$4.80$0.2024%24.00$469.80
$587.50$585.00Aug 14$1.57$0.93$1.57100%0.59$585.93
$537.50$535.00Aug 21$0.85$1.65$0.8566%1.94$536.65
$510.00$505.00Aug 21$1.25$3.75$1.2541%3.00$508.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 233 found (best R:R 0.92, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$580.00$585.00Aug 28$2.40$2.40$2.6080%0.92$582.40
$530.00$532.50Aug 28$1.98$1.98$0.5255%3.81$531.98
$552.50$555.00Aug 28$1.63$1.63$0.8768%1.87$554.13
$575.00$580.00Sep 4$2.07$2.07$2.9373%0.71$577.07
$517.50$520.00Aug 28$2.08$2.08$0.4247%4.95$519.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$490.00$475.00Sep 25$7.17$7.17$7.8365%0.92$482.83
$445.00$440.00Sep 25$2.60$2.60$2.4080%1.08$442.40
$510.00$500.00Sep 25$5.52$5.52$4.4857%1.23$504.48
$515.00$510.00Sep 11$3.39$3.39$1.6155%2.11$511.61
$460.00$455.00Sep 4$1.93$1.93$3.0781%0.63$458.07

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $11.11, cheapest $11.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$515.00Aug 14Aug 21$11.78124.5%62.6%
$512.50Aug 14Aug 21$10.97120.8%60.8%
$517.50Aug 14Aug 21$11.87121.9%61.9%
$510.00Aug 14Aug 21$10.97119.4%60.4%
$525.00Aug 14Aug 21$10.60114.3%58.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$515.00Aug 14Aug 21$11.40124.5%62.6%
$512.50Aug 14Aug 21$10.65120.8%60.8%
$517.50Aug 14Aug 21$11.24121.9%61.9%
$510.00Aug 14Aug 21$10.00119.4%60.4%
$525.00Aug 14Aug 21$10.88114.3%58.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 136 found (cheapest 2.53% of stock, avg 9.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$517.50Aug 14$6.28$6.78$13.06$504.44$530.562.53%
$515.00Aug 14$7.55$5.68$13.23$501.77$528.232.56%
$520.00Aug 14$5.13$8.20$13.33$506.67$533.332.58%
$512.50Aug 14$8.98$4.55$13.53$498.97$526.032.62%
$522.50Aug 14$4.15$9.93$14.08$508.42$536.582.73%
$510.00Aug 14$10.78$3.63$14.41$495.59$524.412.79%
$525.00Aug 14$3.48$11.52$15.00$510.00$540.002.90%
$507.50Aug 14$12.38$2.97$15.35$492.15$522.852.97%
$527.50Aug 14$2.63$13.25$15.88$511.62$543.383.07%
$505.00Aug 14$14.18$2.21$16.39$488.61$521.393.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.97% of stock, avg 8.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$530.00$507.50Aug 14$2.05$2.97$5.02$502.48$535.02
$527.50$507.50Aug 14$2.63$2.97$5.60$501.90$533.10
$530.00$510.00Aug 14$2.05$3.63$5.68$504.32$535.68
$527.50$510.00Aug 14$2.63$3.63$6.26$503.74$533.76
$525.00$507.50Aug 14$3.48$2.97$6.45$501.05$531.45
$525.00$510.00Aug 14$3.48$3.63$7.11$502.89$532.11
$530.00$512.50Aug 14$2.05$4.55$6.60$505.90$536.60
$527.50$512.50Aug 14$2.63$4.55$7.18$505.32$534.68
$525.00$512.50Aug 14$3.48$4.55$8.03$504.47$533.03
$522.50$507.50Aug 14$4.15$2.97$7.12$500.38$529.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 181 found (best R:R 4.68, avg credit $2.01)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
455/460565/570Sep 4$4.12$0.8850%4.68$455.88$569.12
455/460555/560Sep 4$4.30$0.7046%6.14$455.70$559.30
440/445580/585Sep 25$4.22$0.7846%5.41$440.78$584.22
470/475565/570Sep 4$3.96$1.0444%3.81$471.04$568.96
425/430565/570Sep 4$3.18$1.8260%1.75$426.82$568.18
440/445565/570Sep 4$3.37$1.6355%2.07$441.63$568.37
470/475555/560Sep 4$4.14$0.8640%4.81$470.86$559.14
425/430555/560Sep 4$3.36$1.6455%2.05$426.64$558.36
440/445555/560Sep 4$3.55$1.4551%2.45$441.45$558.55
450/455565/570Sep 4$3.41$1.5953%2.14$451.59$568.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 205 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$500.00$510.00$520.00Sep 18$0.07$9.938%141.86
$480.00$490.00$500.00Sep 18$0.08$9.928%124.00
$580.00$590.00$600.00Sep 18$0.14$9.865%70.43
$460.00$470.00$480.00Sep 18$0.30$9.708%32.33
$440.00$450.00$460.00Sep 18$0.26$9.746%37.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$590.00$600.00$610.00Sep 18$0.08$9.926%124.00
$570.00$580.00$590.00Sep 18$0.15$9.856%65.67
$420.00$430.00$440.00Sep 18$0.11$9.895%89.91
$500.00$510.00$520.00Sep 18$0.30$9.709%32.33
$530.00$540.00$550.00Sep 18$0.28$9.728%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-17.31, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$465.00$500.001:2Sep 4-$17.31$17.69
$460.00$500.001:2Sep 25-$27.86$12.14
$545.00$547.501:2Aug 14$0.00$2.50
$560.00$562.501:2Aug 14-$0.01$2.49
$587.50$590.001:2Aug 14$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.21$9.79
$467.50$465.001:2Aug 14$0.00$2.50
$430.00$427.501:2Aug 14$0.00$2.50
$447.50$445.001:2Aug 14$0.00$2.50
$477.50$475.001:2Aug 14-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 132 found (best yield 6.46%, avg 2.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$535.00Sep 25$33.350.483.6%6.46%10.03%--25
$530.00Sep 25$35.250.502.6%6.82%9.43%512
$520.00Sep 25$40.000.540.7%7.74%8.42%37
$525.00Sep 25$37.450.521.6%7.25%8.89%816
$540.00Sep 25$30.900.464.5%5.98%10.53%29
$555.00Sep 25$25.500.417.5%4.94%12.38%214
$560.00Sep 25$23.950.398.4%4.64%13.05%617
$565.00Sep 25$22.450.389.4%4.35%13.73%--20
$550.00Sep 25$26.550.426.5%5.14%11.62%844
$580.00Sep 25$18.750.3312.3%3.63%15.92%1113

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 22,643
Total Puts 24,723
Put/Call Ratio 1.09
Net Difference -2,080

Prior's Put/Call Breakdown

Total Calls 7,003
Total Puts 1,664
Put/Call Ratio 0.24
Net Difference 5,339

Prior 7-Day Put/Call Summary

Total Calls 159,272
Total Puts 132,560
Average Put/Call Ratio 0.83
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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