Tour v509
AMAT
APPLIED MATLS INC
$512.77 -4.07%
8/14 10:05

Option Volume

Detail
Current (08/14 10:05am) 68,272
Calls: 34,317 (50%)
Puts: 33,955 (50%)
Prior (06/30) 16,479
Calls: 12,404 (75%)
Puts: 4,075 (25%)
Current vs Prior +314.30%
Calls: +176.66% (Calls)
Puts: +733.25% (Puts)
Prior 7-Day Total 360,298
Calls: 192,934 (54%)
Puts: 167,364 (46%)
Prior 7-Day Average 51,471
Calls: 27,562 (54%)
Puts: 23,909 (46%)
Current vs Prior 7-Day Avg +32.64%
Calls: +24.51%
Puts: +42.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 10:05am) $69.05M
Calls: $33.63M (49%)
Puts: $35.43M (51%)
Prior (06/30) $60.52M
Calls: $51.18M (85%)
Puts: $9.34M (15%)
Current vs Prior +14.10%
Calls: -34.30%
Puts: +279.42%
Prior 7-Day Total $563.19M
Calls: $368.43M (65%)
Puts: $194.76M (35%)
Prior 7-Day Average $80.46M
Calls: $52.63M (65%)
Puts: $27.82M (35%)
Current vs Prior 7-Day Avg -14.17%
Calls: -36.11%
Puts: +27.32%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 10:05am) 0.99
Prior (06/30) 0.33
Current vs Prior +201.18%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +16.13%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 10:05am) 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 2.36% | 6.97%6.97% | 15.46%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -68.00% | -30.64%-30.64% | -10.16%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -68.76% | -35.30%-31.67% | -11.56%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -68.00% | -30.64%-32.32% | -11.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.21% | 7.74%
Calls: 22.81% | 11.06%
Puts: 15.62% | 4.42%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +114.16% | -16.14%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +63.88% | -20.65%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 314% vs prior - elevated interest. P/C ratio rising 201% - increased hedging/bearish positioning. Rising open interest (up 38%) indicates new positions being established.

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 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
10:05BEARISHNEUTRALMIXED
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 91 of results (avg 8.1%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Sep 1833.6035.55$34.585.6%800.51319
$560.00Sep 1819.8021.15$20.486.6%470.35568
$430.00Sep 1887.9094.20$91.056.9%10.85426
$420.00Sep 1896.35103.60$99.987.3%10.88224
$420.00Aug 2190.3097.30$93.807.5%--1.00226
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1828.7529.75$29.253.4%480.41549
$490.00Sep 1824.1025.05$24.583.9%240.36327
$450.00Sep 1811.0011.45$11.234.0%1600.201.2K
$515.00Aug 2117.7018.50$18.104.4%1220.50194
$580.00Sep 1878.8583.15$81.005.3%40.71559

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. 207 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1489.5097.10$93.308.1%--1.0010
$422.50Aug 1487.0094.60$90.808.4%101.00--
$430.00Aug 1479.5087.25$83.389.3%21.007
$440.00Aug 1469.5077.25$73.3810.6%101.0025
$450.00Aug 1459.5066.90$63.2011.7%131.0027
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$592.50Aug 1475.4583.00$79.229.5%--1.0089
$597.50Aug 1480.6588.00$84.338.7%--1.0022
$600.00Aug 1483.9590.50$87.237.5%11.0056
$605.00Aug 1487.8095.50$91.658.4%--1.0027
$615.00Aug 1498.30105.50$101.907.1%--1.0030

Most actively traded options today. High liquidity = easy entry/exit. 445 active (total vol 50.1K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.951.17$1.0620.8%2.8K0.053.1K
$550.00Aug 140.080.12$0.1040.0%2.3K0.022.5K
$600.00Aug 140.000.01$0.01100.0%1.5K0.003.4K
$562.50Aug 140.010.15$0.08175.0%1.5K0.01173
$540.00Aug 140.200.32$0.2646.2%1.2K0.051.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 140.050.07$0.0633.3%2.4K0.011.6K
$500.00Aug 140.981.25$1.1224.1%2.2K0.152.8K
$470.00Aug 140.010.03$0.02100.0%1.3K0.001.3K
$490.00Aug 140.180.30$0.2450.0%1.2K0.041.0K
$510.00Aug 143.504.25$3.8819.3%1.2K0.39888

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 70.4%, max 80.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$527.50Aug 14Aug 28104.5%60.2%73.4%41637
$522.50Aug 14Aug 28102.5%59.7%71.7%22571
$517.50Aug 14Aug 28101.8%60.2%69.1%19478
$525.00Aug 14Sep 25102.9%60.9%69.0%445154
$510.00Aug 14Sep 1897.1%57.5%68.8%480108
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$505.00Aug 14Sep 1197.5%54.1%80.3%485285
$500.00Aug 14Sep 2598.0%56.2%74.4%2.2K2.8K
$525.00Aug 14Sep 11102.8%59.0%74.1%311505
$527.50Aug 14Aug 28104.3%60.2%73.2%173270
$510.00Aug 14Sep 2597.1%56.5%71.7%1.2K899

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 308 found (best R:R 0.72, avg 5.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$23.27$16.73$23.2774%0.72$483.27
$500.00$510.00Sep 18$3.15$6.85$3.1559%2.17$503.15
$465.00$490.00Sep 4$16.17$8.83$16.1778%0.55$481.17
$500.00$510.00Sep 11$3.73$6.27$3.7359%1.68$503.73
$505.00$510.00Aug 28$1.25$3.75$1.2557%3.00$506.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$550.00$545.00Sep 4$1.85$3.15$1.8565%1.70$548.15
$545.00$542.50Aug 14$1.37$1.13$1.3796%0.82$543.63
$540.00$537.50Aug 21$0.70$1.80$0.7071%2.57$539.30
$530.00$527.50Aug 28$0.48$2.02$0.4859%4.21$529.52
$560.00$557.50Aug 21$1.25$1.25$1.2583%1.00$558.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 242 found (best R:R 1.40, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$540.00$545.00Sep 11$2.70$2.70$2.3060%1.17$542.70
$515.00$517.50Aug 28$1.87$1.87$0.6350%2.97$516.87
$565.00$570.00Aug 28$1.65$1.65$3.3576%0.49$566.65
$590.00$595.00Aug 28$1.17$1.17$3.8385%0.31$591.17
$545.00$550.00Aug 28$2.05$2.05$2.9567%0.69$547.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$510.00$500.00Sep 18$5.83$5.83$4.1755%1.40$504.17
$500.00$495.00Sep 4$3.30$3.30$1.7060%1.94$496.70
$470.00$465.00Sep 25$2.50$2.50$2.5071%1.00$467.50
$480.00$475.00Sep 4$2.45$2.45$2.5571%0.96$477.55
$495.00$490.00Sep 11$2.88$2.88$2.1262%1.36$492.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $11.92, cheapest $11.77)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$517.50Aug 14Aug 21$11.77101.8%61.0%
$512.50Aug 14Aug 21$11.9399.8%60.1%
$520.00Aug 14Aug 21$11.65101.3%62.8%
$515.00Aug 14Aug 21$12.10100.7%62.6%
$510.00Aug 14Aug 21$11.7597.1%59.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$517.50Aug 14Aug 21$12.47101.8%61.0%
$512.50Aug 14Aug 21$12.4599.8%60.1%
$520.00Aug 14Aug 21$11.65101.1%62.8%
$515.00Aug 14Aug 21$11.70100.7%62.6%
$510.00Aug 14Aug 21$11.7597.1%59.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 138 found (cheapest 2.08% of stock, avg 9.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$512.50Aug 14$5.70$4.95$10.65$501.85$523.152.08%
$515.00Aug 14$4.58$6.40$10.98$504.02$525.982.14%
$510.00Aug 14$7.20$3.88$11.08$498.92$521.082.16%
$517.50Aug 14$3.46$7.80$11.26$506.24$528.762.20%
$507.50Aug 14$8.93$2.88$11.81$495.69$519.312.30%
$520.00Aug 14$2.78$9.55$12.33$507.67$532.332.40%
$505.00Aug 14$10.55$2.13$12.68$492.32$517.682.47%
$522.50Aug 14$2.09$11.33$13.42$509.08$535.922.62%
$502.50Aug 14$12.10$1.53$13.63$488.87$516.132.66%
$525.00Aug 14$1.62$13.13$14.75$510.25$539.752.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.61% of stock, avg 8.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$525.00$502.50Aug 14$1.62$1.53$3.15$499.35$528.15
$522.50$502.50Aug 14$2.09$1.53$3.62$498.88$526.12
$525.00$505.00Aug 14$1.62$2.13$3.75$501.25$528.75
$522.50$505.00Aug 14$2.09$2.13$4.22$500.78$526.72
$520.00$502.50Aug 14$2.78$1.53$4.31$498.19$524.31
$525.00$507.50Aug 14$1.62$2.88$4.50$503.00$529.50
$520.00$505.00Aug 14$2.78$2.13$4.91$500.09$524.91
$522.50$507.50Aug 14$2.09$2.88$4.97$502.53$527.47
$520.00$507.50Aug 14$2.78$2.88$5.66$501.84$525.66
$517.50$502.50Aug 14$3.46$1.53$4.99$497.51$522.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 168 found (best R:R 1.44, avg credit $1.76)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
450/455555/560Sep 4$2.95$2.0549%1.44$452.05$557.95
450/455560/565Sep 11$2.95$2.0548%1.44$452.05$562.95
440/445555/560Sep 4$2.69$2.3153%1.16$442.31$557.69
460/465555/560Sep 4$3.08$1.9245%1.60$461.92$558.08
450/455560/565Sep 4$2.64$2.3652%1.12$452.36$562.64
415/420555/560Sep 4$2.22$2.7860%0.80$417.78$557.22
440/445560/565Sep 4$2.38$2.6255%0.91$442.62$562.38
460/465560/565Sep 4$2.77$2.2348%1.24$462.23$562.77
435/440555/560Sep 4$2.37$2.6355%0.90$437.63$557.37
420/425555/560Sep 4$2.15$2.8559%0.75$422.85$557.15

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 211 found (best R:R 99.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$450.00$460.00Sep 18$0.21$9.797%46.62
$580.00$590.00$600.00Sep 18$0.18$9.826%54.56
$530.00$540.00$550.00Sep 18$0.33$9.678%29.30
$500.00$505.00$510.00Sep 4$0.08$4.926%61.50
$515.00$520.00$525.00Sep 11$0.07$4.935%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$540.00$550.00$560.00Sep 18$0.10$9.907%99.00
$440.00$450.00$460.00Sep 18$0.14$9.867%70.43
$507.50$510.00$512.50Aug 14$0.07$2.4314%34.71
$460.00$470.00$480.00Sep 18$0.35$9.658%27.57
$470.00$475.00$480.00Aug 28$0.08$4.926%61.50

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 $-24.71, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$500.001:2Sep 25-$24.71$15.29
$590.00$592.501:2Aug 14$0.00$2.50
$595.00$597.501:2Aug 14$0.00$2.50
$567.50$570.001:2Aug 14-$0.01$2.49
$572.50$575.001:2Aug 14-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$430.00$420.001:2Aug 21-$0.09$9.91
$487.50$485.001:2Aug 14$0.00$2.50
$480.00$477.501:2Aug 14-$0.02$2.48
$482.50$480.001:2Aug 14-$0.03$2.47
$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. 137 found (best yield 5.85%, avg 2.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Sep 25$30.000.445.3%5.85%11.16%49
$550.00Sep 25$25.050.417.3%4.89%12.15%844
$535.00Sep 25$29.650.464.3%5.78%10.12%--25
$530.00Sep 25$31.650.473.4%6.17%9.53%512
$525.00Sep 25$33.700.492.4%6.57%8.96%816
$560.00Sep 25$22.050.379.2%4.30%13.51%917
$555.00Sep 25$23.000.398.2%4.49%12.72%214
$565.00Sep 25$20.700.3610.2%4.04%14.22%--20
$520.00Sep 25$35.500.511.4%6.92%8.33%57
$515.00Sep 25$37.700.530.4%7.35%7.79%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 34,317
Total Puts 33,955
Put/Call Ratio 0.99
Net Difference 362

Prior's Put/Call Breakdown

Total Calls 12,404
Total Puts 4,075
Put/Call Ratio 0.33
Net Difference 8,329

Prior 7-Day Put/Call Summary

Total Calls 192,934
Total Puts 167,364
Average Put/Call Ratio 0.85
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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