Tour
v509
AMAT
APPLIED MATLS INC
$516.38
-3.40%
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
Add Card
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:55 | BULLISH | NEUTRAL | MIXED |
| 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
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 |
|---|---|---|---|---|
| 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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