Tour v509
AMAT
APPLIED MATLS INC
$514.70 -3.71%
8/14 09:50

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)
TimeSmart MoneyRetailOverall
09:50BEARISHNEUTRALBEARISH
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 66 of results (avg 8.5%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Sep 1891.9096.85$94.385.2%10.87426
$460.00Sep 1868.8073.50$71.156.6%--0.78202
$440.00Sep 1883.9090.00$86.957.0%--0.841.2K
$450.00Sep 1876.3081.95$79.137.1%--0.81321
$420.00Aug 1492.5599.45$96.007.2%--1.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Sep 1857.1059.85$58.484.7%210.60317
$600.00Sep 1892.4598.10$95.285.9%--0.76187
$615.00Aug 1495.55101.85$98.706.4%--1.0030
$600.00Aug 1481.1086.55$83.826.5%11.0056
$610.00Sep 18100.00107.00$103.506.8%--0.78255

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 1492.5599.45$96.007.2%--1.0010
$440.00Aug 1472.6079.45$76.039.0%101.0025
$450.00Aug 1463.0569.45$66.259.7%131.0027
$455.00Aug 1458.0063.95$60.989.8%31.007
$470.00Aug 1442.5549.60$46.0815.3%21.0026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$552.50Aug 1434.3539.25$36.8013.3%241.00114
$555.00Aug 1436.7542.20$39.4813.8%461.00205
$557.50Aug 1439.0544.75$41.9013.6%201.00223
$560.00Aug 1443.3047.55$45.439.4%611.00177
$562.50Aug 1445.1549.35$47.258.9%11.00115

Most actively traded options today. High liquidity = easy entry/exit. 425 active (total vol 40.1K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 211.031.30$1.1723.1%2.5K0.063.1K
$550.00Aug 140.150.25$0.2050.0%2.0K0.032.5K
$600.00Aug 140.010.02$0.0250.0%1.5K0.003.4K
$562.50Aug 140.020.08$0.05120.0%1.4K0.01173
$540.00Aug 140.420.73$0.5754.4%9960.081.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 140.050.11$0.0875.0%2.2K0.011.6K
$500.00Aug 141.321.50$1.4112.8%1.9K0.152.8K
$470.00Aug 140.010.02$0.0250.0%1.2K0.001.3K
$490.00Aug 140.350.44$0.4022.5%1.1K0.041.0K
$475.00Aug 140.040.07$0.0650.0%1.1K0.01805

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 93.6%, max 109.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 18118.5%56.7%109.0%213108
$515.00Aug 14Sep 25120.2%58.2%106.3%22549
$505.00Aug 14Sep 25117.4%57.7%103.5%5249
$500.00Aug 14Sep 25116.1%57.5%101.9%55088
$512.50Aug 14Aug 28118.7%58.8%101.8%5824
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$505.00Aug 14Sep 11117.4%56.0%109.5%358285
$515.00Aug 14Sep 25120.2%58.2%106.3%358559
$510.00Aug 14Sep 25118.5%58.1%104.0%974899
$512.50Aug 14Aug 28118.7%58.8%101.8%112112
$500.00Aug 14Sep 25114.9%57.5%99.7%1.9K2.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 311 found (best R:R 0.69, avg 4.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$23.68$16.32$23.6876%0.69$483.68
$465.00$500.00Sep 4$22.10$12.90$22.1079%0.58$487.10
$530.00$535.00Sep 4$0.32$4.68$0.3246%14.62$530.32
$570.00$580.00Sep 18$1.65$8.35$1.6534%5.06$571.65
$565.00$580.00Sep 25$3.78$11.22$3.7838%2.97$568.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$542.50$540.00Aug 21$0.32$2.18$0.3269%6.81$542.18
$510.00$505.00Sep 4$0.70$4.30$0.7043%6.14$509.30
$500.00$495.00Aug 28$0.40$4.60$0.4037%11.50$499.60
$575.00$570.00Aug 21$3.33$1.67$3.3388%0.50$571.67
$565.00$562.50Aug 14$1.55$0.95$1.55100%0.61$563.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 237 found (best R:R 0.96, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$527.50$530.00Aug 21$2.15$2.15$0.3556%6.14$529.65
$525.00$530.00Sep 4$3.33$3.33$1.6751%1.99$528.33
$605.00$610.00Aug 28$1.39$1.39$3.6186%0.39$606.39
$532.50$535.00Aug 21$1.67$1.67$0.8360%2.01$534.17
$565.00$570.00Sep 4$2.00$2.00$3.0069%0.67$567.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$485.00$475.00Sep 25$4.90$4.90$5.1066%0.96$480.10
$505.00$500.00Sep 4$3.30$3.30$1.7059%1.94$501.70
$465.00$460.00Sep 11$2.42$2.42$2.5877%0.94$462.58
$490.00$485.00Aug 28$2.62$2.62$2.3869%1.10$487.38
$440.00$435.00Sep 25$2.00$2.00$3.0082%0.67$438.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $11.36, cheapest $10.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$515.00Aug 14Aug 21$12.41120.2%61.1%
$510.00Aug 14Aug 21$12.03118.5%60.8%
$512.50Aug 14Aug 21$12.35118.7%61.2%
$522.50Aug 14Aug 21$12.25117.1%61.8%
$520.00Aug 14Aug 21$12.42113.7%61.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$515.00Aug 14Aug 21$10.17120.2%61.1%
$510.00Aug 14Aug 21$9.83118.5%60.8%
$512.50Aug 14Aug 21$9.90118.7%61.2%
$522.50Aug 14Aug 21$11.30117.1%61.4%
$520.00Aug 14Aug 21$11.28113.7%61.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 138 found (cheapest 2.55% of stock, avg 10.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$515.00Aug 14$6.57$6.53$13.10$501.90$528.102.55%
$517.50Aug 14$5.32$7.85$13.17$504.33$530.672.56%
$512.50Aug 14$8.00$5.28$13.28$499.22$525.782.58%
$510.00Aug 14$9.50$4.22$13.72$496.28$523.722.67%
$520.00Aug 14$4.43$9.52$13.95$506.05$533.952.71%
$507.50Aug 14$11.05$3.33$14.38$493.12$521.882.79%
$522.50Aug 14$3.50$11.10$14.60$507.90$537.102.84%
$525.00Aug 14$2.83$12.88$15.71$509.29$540.713.05%
$505.00Aug 14$13.53$2.55$16.08$488.92$521.083.12%
$527.50Aug 14$2.36$14.90$17.26$510.24$544.763.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.95% of stock, avg 8.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$527.50$505.00Aug 14$2.36$2.55$4.91$500.09$532.41
$525.00$505.00Aug 14$2.83$2.55$5.38$499.62$530.38
$527.50$507.50Aug 14$2.36$3.33$5.69$501.81$533.19
$525.00$507.50Aug 14$2.83$3.33$6.16$501.34$531.16
$522.50$505.00Aug 14$3.50$2.55$6.05$498.95$528.55
$527.50$510.00Aug 14$2.36$4.22$6.58$503.42$534.08
$522.50$507.50Aug 14$3.50$3.33$6.83$500.67$529.33
$525.00$510.00Aug 14$2.83$4.22$7.05$502.95$532.05
$522.50$510.00Aug 14$3.50$4.22$7.72$502.28$530.22
$520.00$505.00Aug 14$4.43$2.55$6.98$498.02$526.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 116 found (best R:R 4.10, avg credit $1.98)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
460/465560/565Sep 11$4.02$0.9842%4.10$460.98$564.02
450/455560/565Sep 11$3.16$1.8446%1.72$451.84$563.16
420/425560/565Sep 11$2.45$2.5555%0.96$422.55$562.45
460/470590/600Sep 18$5.63$4.3746%1.29$464.37$595.63
500/502532/535Aug 14$1.10$1.4063%0.79$501.40$533.60
460/470600/610Sep 18$5.30$4.7049%1.13$464.70$605.30
435/440560/565Sep 11$2.60$2.4051%1.08$437.40$562.60
450/460590/600Sep 18$5.20$4.8050%1.08$454.80$595.20
505/508532/535Aug 14$1.29$1.2154%1.07$506.21$533.79
450/460600/610Sep 18$4.87$5.1353%0.95$455.13$604.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 193 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$507.50$510.00$512.50Aug 14$0.05$2.4511%49.00
$510.00$512.50$515.00Aug 14$0.07$2.4312%34.71
$545.00$550.00$555.00Sep 4$0.11$4.894%44.45
$550.00$560.00$570.00Sep 18$0.37$9.637%26.03
$510.00$520.00$530.00Sep 18$0.42$9.588%22.81
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$480.00$490.00$500.00Sep 18$0.18$9.828%54.56
$512.50$515.00$517.50Aug 14$0.07$2.4312%34.71
$420.00$430.00$440.00Aug 21$0.07$9.932%141.86
$505.00$507.50$510.00Aug 14$0.11$2.3911%21.73
$580.00$585.00$590.00Aug 21$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. 135 found (best net $-16.65, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$465.00$500.001:2Sep 4-$16.65$18.35
$460.00$500.001:2Sep 25-$27.17$12.83
$587.50$590.001:2Aug 14$0.00$2.50
$595.00$597.501:2Aug 14$0.00$2.50
$600.00$602.501:2Aug 14$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.10$9.90
$482.50$480.001:2Aug 14-$0.02$2.48
$460.00$457.501:2Aug 14$0.00$2.50
$462.50$460.001:2Aug 14-$0.01$2.49
$457.50$455.001:2Aug 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. 140 found (best yield 5.89%, avg 2.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Sep 25$30.300.464.9%5.89%10.80%49
$555.00Sep 25$25.300.417.8%4.92%12.75%214
$550.00Sep 25$26.600.436.9%5.17%12.03%844
$560.00Sep 25$24.000.398.8%4.66%13.46%617
$535.00Sep 25$31.850.483.9%6.19%10.13%--25
$525.00Sep 25$36.200.512.0%7.03%9.03%816
$565.00Sep 25$22.250.389.8%4.32%14.10%--20
$530.00Sep 25$33.550.503.0%6.52%9.49%512
$520.00Sep 25$37.800.531.0%7.34%8.37%37
$515.00Sep 25$40.300.550.1%7.83%7.89%26

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
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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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