Tour
v509
AMAT
APPLIED MATLS INC
$514.70
-3.71%
Option Volume
Detail
Current (08/14 9:50am)
56,106
Calls:
27,552
(49%)
Puts:
28,554
(51%)
Prior (06/30)
11,725
Calls:
9,066
(77%)
Puts:
2,659
(23%)
Current vs Prior
+378.52%
Calls:
+203.90%
(Calls)
Puts:
+973.86%
(Puts)
Prior 7-Day Total
319,598
Calls:
170,446
(53%)
Puts:
149,152
(47%)
Prior 7-Day Average
45,656
Calls:
24,349
(53%)
Puts:
21,307
(47%)
Current vs Prior 7-Day Avg
+22.89%
Calls:
+13.15%
Puts:
+34.01%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/14 9:50am)
$60.62M
Calls:
$29.99M
(49%)
Puts:
$30.63M
(51%)
Prior (06/30)
$37.62M
Calls:
$30.61M
(81%)
Puts:
$7.01M
(19%)
Current vs Prior
+61.13%
Calls:
-2.02%
Puts:
+336.82%
Prior 7-Day Total
$531.54M
Calls:
$352.74M
(66%)
Puts:
$178.80M
(34%)
Prior 7-Day Average
$75.93M
Calls:
$50.39M
(66%)
Puts:
$25.54M
(34%)
Current vs Prior 7-Day Avg
-20.17%
Calls:
-40.48%
Puts:
+19.91%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/14 9:50am)
1.04
Prior (06/30)
0.29
Current vs Prior
+253.35%
Prior 7-Day Average
0.88
Current vs Prior 7-Day Avg
+17.29%
Sentiment
BEARISH
Open Interest
Detail
Current (08/14 9:50am)
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
2.82% | 7.20%7.20% | 15.41%
Prior
7.37% | 10.05%10.05% | 17.21%
Current vs Prior
-61.71% | -28.34%-28.34% | -10.49%
Prior 7-Day Avg
7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg
-62.63% | -33.16%-29.41% | -11.89%
Prior 7-Day Eod
7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod
-61.71% | -28.34%-30.08% | -12.21%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
24.77% | 28.62%
Calls:
35.00% | 28.50%
Puts:
14.55% | 28.74%
Prior
8.97% | 9.23%
Calls:
9.18% | 12.72%
Puts:
8.76% | 5.73%
Current vs Prior
+176.14% | +210.08%
Prior 7-Day Avg
11.72% | 9.75%
Calls:
9.57% | 10.03%
Puts:
13.88% | 9.48%
Current vs 7-Day Avg
+111.31% | +193.42%
Liquidity
Expensive
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AI Insights
Elevated premium activity with dollar volume up 61% vs prior. Unusually high activity with volume up 379% vs prior - elevated interest. Slightly bearish P/C ratio of 1.04. P/C ratio rising 253% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
NEUTRAL
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 |
|---|---|---|---|
| 09:50 | BEARISH | NEUTRAL | BEARISH |
| 09:45 | BULLISH | NEUTRAL | MIXED |
| 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
27,552
Total Puts
28,554
Put/Call Ratio
1.04
Net Difference
-1,002
Prior's Put/Call Breakdown
Total Calls
9,066
Total Puts
2,659
Put/Call Ratio
0.29
Net Difference
6,407
Prior 7-Day Put/Call Summary
Total Calls
170,446
Total Puts
149,152
Average Put/Call Ratio
0.88
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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