Tour v509
AMAT
APPLIED MATLS INC
$510.35 -4.53%
8/14 10:00

Option Volume

Detail
Current (08/14 10:00am) 64,889
Calls: 32,534 (50%)
Puts: 32,355 (50%)
Prior --
Calls: 19,685 (55%)
Puts: 15,981 (45%)
Current vs Prior +0.00%
Calls: +65.27% (Calls)
Puts: +102.46% (Puts)
Prior 7-Day Total 351,515
Calls: 187,952 (53%)
Puts: 163,563 (47%)
Prior 7-Day Average 50,216
Calls: 26,850 (53%)
Puts: 23,366 (47%)
Current vs Prior 7-Day Avg +29.22%
Calls: +21.17%
Puts: +38.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 10:00am) $66.77M
Calls: $31.63M (47%)
Puts: $35.14M (53%)
Prior --
Calls: $41.96M (74%)
Puts: $14.50M (26%)
Current vs Prior +0.00%
Calls: -24.61%
Puts: +142.30%
Prior 7-Day Total $557.04M
Calls: $366.79M (66%)
Puts: $190.25M (34%)
Prior 7-Day Average $79.58M
Calls: $52.40M (66%)
Puts: $27.18M (34%)
Current vs Prior 7-Day Avg -16.09%
Calls: -39.63%
Puts: +29.28%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 10:00am) 0.99
Prior 1.00
Current vs Prior -0.55%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +15.90%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 10:00am) 579,957
Calls: 253,183 (44%)
Puts: 326,774 (56%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 2.54% | 7.00%7.00% | 15.34%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -65.53% | -30.31%-30.31% | -10.89%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -66.36% | -34.99%-31.34% | -12.29%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -65.53% | -30.31%-31.99% | -12.60%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.54% | 32.66%
Calls: 15.03% | 31.47%
Puts: 18.05% | 33.86%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +84.39% | +253.85%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +41.10% | +234.84%
Liquidity Expensive
+
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🤖 AI Insights

Market showing mixed sentiment based on options flow analysis.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
10:00BEARISHNEUTRALMIXED
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 73 of results (avg 8.4%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Sep 18104.60111.05$107.826.0%--0.91293
$410.00Aug 2198.85105.00$101.936.0%--0.99110
$420.00Sep 1896.20102.35$99.286.2%10.89224
$515.00Aug 2115.0016.00$15.506.5%920.49149
$430.00Sep 2589.8596.15$93.006.8%--0.8412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Sep 189.459.85$9.654.1%750.17584
$550.00Sep 1858.8561.60$60.234.6%220.62317
$610.00Sep 18103.45110.00$106.736.1%--0.80255
$600.00Sep 1894.95101.30$98.136.5%--0.78187
$610.00Aug 2196.05102.85$99.456.8%--1.00214

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. 205 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1487.8094.80$91.307.7%--1.0010
$422.50Aug 1485.4592.30$88.887.7%101.00--
$430.00Aug 1478.0584.80$81.438.3%21.007
$440.00Aug 1468.5074.80$71.658.8%101.0025
$450.00Aug 1458.3564.80$61.5810.5%131.0027
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Aug 1425.4531.40$28.4220.9%1221.00913
$542.50Aug 1427.8533.95$30.9019.7%271.00129
$545.00Aug 1430.3537.30$33.8320.5%1071.00211
$547.50Aug 1432.8038.90$35.8517.0%541.00159
$550.00Aug 1435.3041.35$38.3315.8%3521.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 436 active (total vol 47.1K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.951.10$1.0214.7%2.8K0.053.1K
$550.00Aug 140.080.40$0.24133.3%2.2K0.032.5K
$600.00Aug 140.000.01$0.01100.0%1.5K0.003.4K
$562.50Aug 140.020.27$0.15166.7%1.5K0.02173
$540.00Aug 140.200.33$0.2748.1%1.2K0.041.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 140.040.31$0.18150.0%2.4K0.031.6K
$500.00Aug 141.602.00$1.8022.2%2.1K0.202.8K
$470.00Aug 140.020.03$0.0333.3%1.3K0.011.3K
$490.00Aug 140.340.56$0.4548.9%1.2K0.071.0K
$510.00Aug 145.455.90$5.687.9%1.1K0.45888

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 78.1%, max 91.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$522.50Aug 14Aug 28106.8%55.9%91.1%21971
$510.00Aug 14Sep 18107.9%56.5%90.9%248108
$527.50Aug 14Aug 28109.3%58.4%87.0%36237
$500.00Aug 14Sep 25106.3%57.3%85.5%58588
$505.00Aug 14Sep 25105.1%57.3%83.3%5249
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 25107.9%56.3%91.8%1.1K899
$522.50Aug 14Aug 28106.8%55.9%91.1%54284
$500.00Aug 14Sep 25106.3%57.3%85.5%2.1K2.8K
$505.00Aug 14Sep 11105.1%57.2%83.6%465285
$525.00Aug 14Sep 11106.6%59.3%79.8%293505

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 294 found (best R:R 0.74, avg 4.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$23.00$17.00$23.0075%0.74$483.00
$465.00$490.00Sep 4$16.18$8.82$16.1878%0.55$481.18
$505.00$510.00Aug 28$0.68$4.32$0.6858%6.35$505.68
$530.00$540.00Sep 18$2.80$7.20$2.8047%2.57$532.80
$495.00$500.00Aug 28$1.63$3.37$1.6365%2.07$496.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$510.00$505.00Aug 28$1.02$3.98$1.0246%3.90$508.98
$512.50$510.00Aug 21$0.23$2.27$0.2349%9.87$512.27
$530.00$527.50Aug 14$1.38$1.12$1.3894%0.81$528.62
$525.00$522.50Aug 28$0.50$2.00$0.5056%4.00$524.50
$525.00$522.50Aug 21$0.60$1.90$0.6060%3.17$524.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 231 found (best R:R 3.20, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$605.00$610.00Aug 28$1.49$1.49$3.5187%0.42$606.49
$590.00$595.00Aug 28$1.57$1.57$3.4384%0.46$591.57
$512.50$515.00Aug 21$2.13$2.13$0.3749%5.76$514.63
$570.00$575.00Sep 4$2.12$2.12$2.8873%0.74$572.12
$537.50$540.00Aug 21$1.57$1.57$0.9369%1.69$539.07
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$495.00$490.00Sep 11$3.81$3.81$1.1961%3.20$491.19
$505.00$500.00Aug 28$3.65$3.65$1.3558%2.70$501.35
$500.00$495.00Sep 25$3.57$3.57$1.4359%2.50$496.43
$415.00$410.00Sep 11$1.73$1.73$3.2790%0.53$413.27
$480.00$475.00Aug 28$2.05$2.05$2.9574%0.69$477.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $11.36, cheapest $11.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$510.00Aug 14Aug 21$12.43107.9%61.1%
$505.00Aug 14Aug 21$11.87105.1%58.9%
$517.50Aug 14Aug 21$11.36102.1%59.7%
$515.00Aug 14Aug 21$11.6997.9%59.4%
$512.50Aug 14Aug 21$12.7598.2%62.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$510.00Aug 14Aug 21$11.07107.9%61.1%
$505.00Aug 14Aug 21$10.63105.1%58.9%
$517.50Aug 14Aug 21$10.45102.1%59.7%
$515.00Aug 14Aug 21$10.9797.9%59.4%
$512.50Aug 14Aug 21$10.3398.2%62.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 142 found (cheapest 2.26% of stock, avg 10.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$512.50Aug 14$4.88$6.65$11.53$500.97$524.032.26%
$515.00Aug 14$3.81$8.03$11.84$503.16$526.842.32%
$507.50Aug 14$7.70$4.30$12.00$495.50$519.502.35%
$510.00Aug 14$6.32$5.68$12.00$498.00$522.002.35%
$505.00Aug 14$9.38$3.10$12.48$492.52$517.482.45%
$517.50Aug 14$3.14$9.85$12.99$504.51$530.492.55%
$520.00Aug 14$2.33$11.77$14.10$505.90$534.102.76%
$500.00Aug 14$12.60$1.80$14.40$485.60$514.402.82%
$522.50Aug 14$1.90$13.40$15.30$507.20$537.803.00%
$525.00Aug 14$1.40$15.65$17.05$507.95$542.053.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.72% of stock, avg 8.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$522.50$500.00Aug 14$1.90$1.80$3.70$496.30$526.20
$520.00$500.00Aug 14$2.33$1.80$4.13$495.87$524.13
$522.50$502.50Aug 14$1.90$2.49$4.39$498.11$526.89
$520.00$502.50Aug 14$2.33$2.49$4.82$497.68$524.82
$522.50$505.00Aug 14$1.90$3.10$5.00$500.00$527.50
$520.00$505.00Aug 14$2.33$3.10$5.43$499.57$525.43
$517.50$500.00Aug 14$3.14$1.80$4.94$495.06$522.44
$517.50$502.50Aug 14$3.14$2.49$5.63$496.87$523.13
$517.50$505.00Aug 14$3.14$3.10$6.24$498.76$523.74
$515.00$500.00Aug 14$3.81$1.80$5.61$494.39$520.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 178 found (best R:R 1.87, avg credit $1.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
410/415560/565Sep 11$3.26$1.7457%1.87$411.74$563.26
410/415555/560Sep 11$2.75$2.2556%1.22$412.25$557.75
460/465560/565Sep 11$3.36$1.6443%2.05$461.64$563.36
430/440590/600Sep 18$4.82$5.1856%0.93$435.18$594.82
470/480590/600Sep 18$6.20$3.8041%1.63$473.80$596.20
410/420590/600Sep 18$4.08$5.9262%0.69$415.92$594.08
450/460590/600Sep 18$5.33$4.6749%1.14$454.67$595.33
480/485538/540Aug 21$3.02$1.9844%1.53$481.98$540.52
420/430590/600Sep 18$4.30$5.7059%0.75$425.70$594.30
450/455560/565Sep 11$2.80$2.2047%1.27$452.20$562.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 207 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$410.00$420.00$430.00Sep 18$0.11$9.895%89.91
$460.00$465.00$470.00Aug 21$0.13$4.875%37.46
$530.00$532.50$535.00Aug 28$0.05$2.453%49.00
$550.00$555.00$560.00Sep 4$0.12$4.884%40.67
$545.00$550.00$555.00Sep 4$0.13$4.874%37.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$590.00$600.00$610.00Sep 18$0.07$9.936%141.86
$520.00$530.00$540.00Sep 18$0.27$9.738%36.04
$495.00$500.00$505.00Aug 21$0.12$4.889%40.67
$450.00$460.00$470.00Sep 18$0.27$9.738%36.04
$515.00$517.50$520.00Aug 14$0.10$2.4014%24.00

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 $-24.60, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$500.001:2Sep 25-$24.60$15.40
$527.50$530.001:2Aug 14-$0.27$2.23
$587.50$590.001:2Aug 14$0.00$2.50
$595.00$597.501:2Aug 14$0.00$2.50
$565.00$567.501:2Aug 14-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.08$9.92
$487.50$485.001:2Aug 14-$0.04$2.46
$430.00$420.001:2Aug 21-$0.10$9.90
$460.00$457.501:2Aug 14$0.00$2.50
$467.50$465.001:2Aug 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. 136 found (best yield 4.91%, avg 2.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$550.00Sep 25$25.050.417.8%4.91%12.68%844
$530.00Sep 25$31.650.483.9%6.20%10.05%512
$525.00Sep 25$33.700.502.9%6.60%9.47%816
$535.00Sep 25$29.650.464.8%5.81%10.64%--25
$540.00Sep 25$27.900.445.8%5.47%11.28%49
$555.00Sep 25$23.000.398.8%4.51%13.26%214
$560.00Sep 25$22.050.379.7%4.32%14.05%917
$565.00Sep 25$20.700.3610.7%4.06%14.76%--20
$520.00Sep 25$35.250.511.9%6.91%8.80%57
$575.00Sep 25$18.350.3312.7%3.60%16.26%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 32,534
Total Puts 32,355
Put/Call Ratio 0.99
Net Difference 179

Prior's Put/Call Breakdown

Total Calls 19,685
Total Puts 15,981
Put/Call Ratio 1.00
Net Difference 3,704

Prior 7-Day Put/Call Summary

Total Calls 187,952
Total Puts 163,563
Average Put/Call Ratio 0.86
Ratio Trend Falling

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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