Tour v509
AMAT
APPLIED MATLS INC
$516.38 -3.40%
8/14 09:55

Option Volume

Detail
Current (08/14 9:55am) 61,099
Calls: 30,336 (50%)
Puts: 30,763 (50%)
Prior (06/30) 14,228
Calls: 10,809 (76%)
Puts: 3,419 (24%)
Current vs Prior +329.43%
Calls: +180.66% (Calls)
Puts: +799.77% (Puts)
Prior 7-Day Total 337,782
Calls: 180,259 (53%)
Puts: 157,523 (47%)
Prior 7-Day Average 48,254
Calls: 25,751 (53%)
Puts: 22,503 (47%)
Current vs Prior 7-Day Avg +26.62%
Calls: +17.80%
Puts: +36.70%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14 9:55am) $63.38M
Calls: $32.37M (51%)
Puts: $31.01M (49%)
Prior (06/30) $49.91M
Calls: $41.30M (83%)
Puts: $8.61M (17%)
Current vs Prior +27.01%
Calls: -21.62%
Puts: +260.25%
Prior 7-Day Total $547.50M
Calls: $361.76M (66%)
Puts: $185.73M (34%)
Prior 7-Day Average $78.21M
Calls: $51.68M (66%)
Puts: $26.53M (34%)
Current vs Prior 7-Day Avg -18.96%
Calls: -37.37%
Puts: +16.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14 9:55am) 1.01
Prior (06/30) 0.32
Current vs Prior +220.60%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +16.67%
Sentiment BEARISH

Open Interest

Detail
Current (08/14 9:55am) 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 2.58% | 7.07%7.07% | 15.35%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -64.99% | -29.58%-29.58% | -10.84%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -65.83% | -34.31%-30.62% | -12.24%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -64.99% | -29.58%-31.28% | -12.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.70% | 26.97%
Calls: 20.59% | 25.61%
Puts: 26.80% | 28.33%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +164.21% | +192.20%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +102.18% | +176.50%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 329% vs prior - elevated interest. Slightly bearish P/C ratio of 1.01. P/C ratio rising 221% - increased hedging/bearish positioning. Rising open interest (up 38%) indicates new positions being established.

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
09:55BULLISHNEUTRALMIXED
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 59 of results (avg 8.2%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$455.00Sep 1170.0574.15$72.105.7%--0.8010
$450.00Sep 1877.3581.90$79.635.7%--0.81321
$422.50Aug 1492.5598.00$95.285.7%101.00--
$420.00Sep 18100.35106.40$103.385.9%10.89224
$440.00Sep 1885.1090.55$87.826.2%10.841.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$590.00Sep 1883.8589.00$86.436.0%--0.7245
$615.00Aug 1495.45101.40$98.436.0%--1.0030
$610.00Sep 1899.55106.55$103.056.8%--0.78255
$600.00Sep 1891.2597.70$94.486.8%--0.75187
$600.00Aug 1480.4586.40$83.437.1%11.0056

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 1493.65100.15$96.906.7%--1.0010
$422.50Aug 1492.5598.00$95.285.7%101.00--
$440.00Aug 1473.1080.50$76.809.6%101.0025
$450.00Aug 1463.3570.90$67.1311.2%131.0027
$420.00Aug 2193.90100.75$97.337.0%--1.00226
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$555.00Aug 1435.4541.00$38.2314.5%471.00205
$557.50Aug 1437.7543.55$40.6514.3%201.00223
$560.00Aug 1440.6045.25$42.9310.8%941.00177
$562.50Aug 1442.1549.00$45.5815.0%11.00115
$565.00Aug 1444.6051.50$48.0514.4%21.0027

Most actively traded options today. High liquidity = easy entry/exit. 429 active (total vol 44.1K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 211.201.47$1.3420.1%2.5K0.063.1K
$550.00Aug 140.150.45$0.30100.0%2.2K0.042.5K
$600.00Aug 140.000.01$0.01100.0%1.5K0.003.4K
$562.50Aug 140.030.09$0.06100.0%1.4K0.01173
$520.00Aug 144.155.20$4.6822.4%1.1K0.42153
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 140.030.09$0.06100.0%2.3K0.011.6K
$500.00Aug 140.901.10$1.0020.0%2.0K0.132.8K
$470.00Aug 140.010.03$0.02100.0%1.3K0.001.3K
$490.00Aug 140.180.28$0.2343.5%1.1K0.041.0K
$475.00Aug 140.020.06$0.04100.0%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. 22 strikes (avg 87.6%, max 95.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 18110.5%56.4%95.8%237108
$515.00Aug 14Sep 25112.3%58.1%93.2%26449
$532.50Aug 14Aug 28116.4%60.3%93.0%157149
$505.00Aug 14Sep 25109.5%58.1%88.4%5249
$527.50Aug 14Aug 28115.1%61.5%87.3%26737
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$505.00Aug 14Sep 11109.5%56.1%95.2%408285
$515.00Aug 14Sep 25112.3%58.1%93.2%428559
$532.50Aug 14Aug 28116.4%60.3%93.1%70225
$525.00Aug 14Sep 11114.3%59.3%92.7%287505
$510.00Aug 14Sep 25110.5%58.0%90.6%1.0K899

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 306 found (best R:R 0.64, avg 4.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$24.34$15.66$24.3475%0.64$484.34
$465.00$500.00Sep 4$22.93$12.07$22.9379%0.53$487.93
$505.00$515.00Sep 25$4.30$5.70$4.3059%1.33$509.30
$535.00$540.00Sep 11$0.83$4.17$0.8344%5.02$535.83
$530.00$540.00Sep 18$3.30$6.70$3.3048%2.03$533.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$530.00$527.50Aug 28$0.12$2.38$0.1256%19.83$529.88
$525.00$522.50Aug 28$0.22$2.28$0.2253%10.36$524.78
$465.00$460.00Sep 25$0.20$4.80$0.2026%24.00$464.80
$545.00$542.50Aug 14$1.67$0.83$1.6795%0.50$543.33
$480.00$475.00Sep 4$0.63$4.37$0.6327%6.94$479.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 236 found (best R:R 1.46, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$590.00$595.00Aug 28$1.79$1.79$3.2184%0.56$591.79
$605.00$610.00Aug 28$1.51$1.51$3.4986%0.43$606.51
$540.00$545.00Sep 11$2.95$2.95$2.0557%1.44$542.95
$540.00$542.50Aug 28$1.73$1.73$0.7762%2.25$541.73
$527.50$530.00Aug 21$1.67$1.67$0.8358%2.01$529.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$470.00$465.00Sep 25$2.97$2.97$2.0372%1.46$467.03
$515.00$510.00Sep 11$3.85$3.85$1.1554%3.35$511.15
$485.00$480.00Sep 4$2.92$2.92$2.0870%1.40$482.08
$485.00$475.00Sep 25$4.50$4.50$5.5066%0.82$480.50
$510.00$500.00Sep 25$5.45$5.45$4.5556%1.20$504.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $11.40, cheapest $10.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$512.50Aug 14Aug 21$11.65112.0%57.0%
$515.00Aug 14Aug 21$11.55112.3%58.5%
$525.00Aug 14Aug 21$11.20114.3%62.9%
$510.00Aug 14Aug 21$10.70110.5%61.1%
$517.50Aug 14Aug 21$11.32110.2%61.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$512.50Aug 14Aug 21$10.55112.0%57.0%
$515.00Aug 14Aug 21$11.07112.3%58.5%
$525.00Aug 14Aug 21$11.27114.3%62.9%
$510.00Aug 14Aug 21$11.50110.5%61.1%
$517.50Aug 14Aug 21$11.65110.2%61.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 138 found (cheapest 2.36% of stock, avg 9.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$517.50Aug 14$5.68$6.53$12.21$505.29$529.712.36%
$515.00Aug 14$6.80$5.43$12.23$502.77$527.232.37%
$512.50Aug 14$8.20$4.28$12.48$500.02$524.982.42%
$520.00Aug 14$4.68$7.82$12.50$507.50$532.502.42%
$522.50Aug 14$3.66$9.48$13.14$509.36$535.642.54%
$510.00Aug 14$10.25$3.33$13.58$496.42$523.582.63%
$525.00Aug 14$3.05$11.08$14.13$510.87$539.132.74%
$507.50Aug 14$12.10$2.51$14.61$492.89$522.112.83%
$527.50Aug 14$2.41$12.88$15.29$512.21$542.792.96%
$505.00Aug 14$14.05$1.89$15.94$489.06$520.943.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.83% of stock, avg 8.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$527.50$505.00Aug 14$2.41$1.89$4.30$500.70$531.80
$527.50$507.50Aug 14$2.41$2.51$4.92$502.58$532.42
$525.00$505.00Aug 14$3.05$1.89$4.94$500.06$529.94
$525.00$507.50Aug 14$3.05$2.51$5.56$501.94$530.56
$527.50$510.00Aug 14$2.41$3.33$5.74$504.26$533.24
$522.50$505.00Aug 14$3.66$1.89$5.55$499.45$528.05
$525.00$510.00Aug 14$3.05$3.33$6.38$503.62$531.38
$522.50$507.50Aug 14$3.66$2.51$6.17$501.33$528.67
$522.50$510.00Aug 14$3.66$3.33$6.99$503.01$529.49
$527.50$512.50Aug 14$2.41$4.28$6.69$505.81$534.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 157 found (best R:R 2.03, avg credit $2.10)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
455/460565/570Sep 4$3.35$1.6550%2.03$456.65$568.35
435/440565/570Sep 4$3.00$2.0057%1.50$437.00$568.00
455/460555/560Sep 4$3.43$1.5746%2.18$456.57$558.43
450/455565/570Sep 4$3.09$1.9153%1.62$451.91$568.09
435/440555/560Sep 4$3.08$1.9253%1.60$436.92$558.08
460/465560/565Sep 11$3.53$1.4743%2.40$461.47$563.53
425/430565/570Sep 4$2.62$2.3860%1.10$427.38$567.62
450/455555/560Sep 4$3.17$1.8348%1.73$451.83$558.17
460/465565/570Sep 4$3.09$1.9148%1.62$461.91$568.09
425/430555/560Sep 4$2.70$2.3056%1.17$427.30$557.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 198 found (best R:R 110.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$470.00$480.00$490.00Sep 18$0.09$9.918%110.11
$440.00$450.00$460.00Sep 18$0.26$9.747%37.46
$540.00$550.00$560.00Sep 18$0.33$9.678%29.30
$505.00$507.50$510.00Aug 14$0.10$2.4011%24.00
$515.00$517.50$520.00Aug 14$0.12$2.3813%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$520.00$530.00$540.00Sep 18$0.29$9.718%33.48
$420.00$430.00$440.00Sep 18$0.14$9.865%70.43
$510.00$520.00$530.00Sep 18$0.31$9.698%31.26
$490.00$495.00$500.00Aug 21$0.11$4.898%44.45
$470.00$480.00$490.00Sep 18$0.32$9.688%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-15.77, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$465.00$500.001:2Sep 4-$15.77$19.23
$460.00$500.001:2Sep 25-$26.29$13.71
$587.50$590.001:2Aug 14$0.00$2.50
$595.00$597.501:2Aug 14$0.00$2.50
$572.50$575.001:2Aug 14-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.13$9.87
$472.50$470.001:2Aug 14$0.00$2.50
$470.00$467.501:2Aug 14$0.00$2.50
$457.50$455.001:2Aug 14-$0.01$2.49
$482.50$480.001:2Aug 14-$0.03$2.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 135 found (best yield 5.87%, avg 2.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Sep 25$30.300.464.6%5.87%10.44%49
$555.00Sep 25$25.300.417.5%4.90%12.38%214
$560.00Sep 25$24.000.398.4%4.65%13.10%617
$525.00Sep 25$36.400.511.7%7.05%8.72%816
$535.00Sep 25$32.000.473.6%6.20%9.80%--25
$550.00Sep 25$26.600.426.5%5.15%11.66%844
$530.00Sep 25$33.750.492.6%6.54%9.17%512
$520.00Sep 25$38.400.530.7%7.44%8.14%47
$565.00Sep 25$22.250.379.4%4.31%13.72%--20
$575.00Sep 25$19.950.3411.3%3.86%15.22%1146

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 30,336
Total Puts 30,763
Put/Call Ratio 1.01
Net Difference -427

Prior's Put/Call Breakdown

Total Calls 10,809
Total Puts 3,419
Put/Call Ratio 0.32
Net Difference 7,390

Prior 7-Day Put/Call Summary

Total Calls 180,259
Total Puts 157,523
Average Put/Call Ratio 0.87
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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