Tour v509
AMAT
APPLIED MATLS INC
$512.20 -4.18%
8/14 10:10

Option Volume

Detail
Current (08/14 10:10am) 73,351
Calls: 38,375 (52%)
Puts: 34,976 (48%)
Prior (06/30) 16,479
Calls: 12,404 (75%)
Puts: 4,075 (25%)
Current vs Prior +345.12%
Calls: +209.38% (Calls)
Puts: +758.31% (Puts)
Prior 7-Day Total 367,471
Calls: 196,915 (54%)
Puts: 170,556 (46%)
Prior 7-Day Average 52,495
Calls: 28,130 (54%)
Puts: 24,365 (46%)
Current vs Prior 7-Day Avg +39.73%
Calls: +36.42%
Puts: +43.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 10:10am) $72.67M
Calls: $35.83M (49%)
Puts: $36.84M (51%)
Prior (06/30) $60.52M
Calls: $51.18M (85%)
Puts: $9.34M (15%)
Current vs Prior +20.08%
Calls: -30.00%
Puts: +294.60%
Prior 7-Day Total $568.86M
Calls: $369.69M (65%)
Puts: $199.17M (35%)
Prior 7-Day Average $81.27M
Calls: $52.81M (65%)
Puts: $28.45M (35%)
Current vs Prior 7-Day Avg -10.57%
Calls: -32.15%
Puts: +29.48%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 10:10am) 0.91
Prior (06/30) 0.33
Current vs Prior +177.43%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +7.41%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 10:10am) 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 2.35% | 6.92%6.92% | 15.29%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -68.15% | -31.10%-31.10% | -11.19%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -68.91% | -35.74%-32.13% | -12.58%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -68.15% | -31.10%-32.77% | -12.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.36% | 22.80%
Calls: 18.05% | 25.48%
Puts: 30.67% | 20.11%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +171.57% | +147.02%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +107.81% | +133.75%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 345% vs prior - elevated interest. P/C ratio rising 177% - 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
10:10BEARISHNEUTRALMIXED
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 8.0%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1842.0043.85$42.934.3%330.591.2K
$520.00Sep 1832.5034.30$33.405.4%810.50319
$420.00Sep 1896.35102.80$99.576.5%10.88224
$490.00Sep 1846.3049.40$47.856.5%10.63237
$410.00Sep 18104.05111.30$107.686.7%--0.90293
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$490.00Sep 1824.1025.00$24.553.7%280.37327
$520.00Sep 1839.2041.00$40.104.5%80.50719
$450.00Sep 1811.0011.55$11.284.9%1790.201.2K
$550.00Sep 1857.2560.60$58.935.7%220.62317
$580.00Sep 1878.9583.65$81.305.8%50.72559

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.99, cheapest $0.99)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.941.04$0.9910.1%3.0K0.053.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 209 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1488.4096.25$92.338.5%--1.0010
$422.50Aug 1485.9093.10$89.508.0%101.00--
$430.00Aug 1478.4085.60$82.008.8%21.007
$440.00Aug 1468.4075.60$72.0010.0%101.0025
$450.00Aug 1458.4065.60$62.0011.6%131.0027
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$592.50Aug 1476.3584.15$80.259.7%--1.0089
$597.50Aug 1481.9589.10$85.538.4%--1.0022
$600.00Aug 1484.1590.35$87.257.1%11.0056
$605.00Aug 1489.1596.60$92.888.0%--1.0027
$587.50Aug 1471.9579.00$75.479.3%11.0022

Most actively traded options today. High liquidity = easy entry/exit. 448 active (total vol 52.0K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.941.04$0.9910.1%3.0K0.053.1K
$550.00Aug 140.070.10$0.0933.3%2.3K0.012.5K
$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 140.130.31$0.2281.8%1.3K0.041.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 140.030.17$0.10140.0%2.4K0.021.6K
$500.00Aug 141.051.25$1.1517.4%2.2K0.172.8K
$470.00Aug 140.010.03$0.02100.0%1.4K0.001.3K
$510.00Aug 144.004.60$4.3014.0%1.3K0.43888
$490.00Aug 140.180.35$0.2763.0%1.3K0.051.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 71.4%, max 78.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$512.50Aug 14Aug 28102.5%57.5%78.3%22724
$510.00Aug 14Sep 1899.1%55.8%77.7%497108
$525.00Aug 14Sep 25104.3%59.5%75.3%454154
$500.00Aug 14Sep 2596.9%56.4%71.8%60088
$522.50Aug 14Aug 28101.3%59.3%70.9%26471
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$525.00Aug 14Sep 11104.3%58.5%78.4%311505
$512.50Aug 14Aug 28102.5%57.5%78.3%328112
$510.00Aug 14Sep 2599.1%56.6%74.9%1.3K899
$505.00Aug 14Sep 1195.4%54.6%74.7%493285
$500.00Aug 14Sep 2596.9%56.4%71.8%2.2K2.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 304 found (best R:R 0.72, avg 4.30)

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 11$3.23$6.77$3.2359%2.10$503.23
$465.00$490.00Sep 4$16.17$8.83$16.1778%0.55$481.17
$505.00$510.00Aug 28$0.95$4.05$0.9557%4.26$505.95
$505.00$515.00Sep 25$3.73$6.27$3.7357%1.68$508.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$550.00$545.00Sep 4$1.85$3.15$1.8566%1.70$548.15
$575.00$572.50Aug 14$1.65$0.85$1.65100%0.52$573.35
$540.00$537.50Aug 21$0.93$1.57$0.9372%1.69$539.07
$535.00$532.50Aug 14$1.60$0.90$1.6093%0.56$533.40
$530.00$527.50Aug 28$0.80$1.70$0.8059%2.13$529.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 234 found (best R:R 2.07, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$565.00$570.00Aug 28$1.73$1.73$3.2776%0.53$566.73
$545.00$547.50Aug 28$1.34$1.34$1.1667%1.16$546.34
$515.00$520.00Sep 25$3.10$3.10$1.9047%1.63$518.10
$590.00$595.00Aug 28$1.07$1.07$3.9385%0.27$591.07
$520.00$522.50Aug 28$1.53$1.53$0.9753%1.58$521.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$500.00$495.00Sep 4$3.37$3.37$1.6359%2.07$496.63
$495.00$490.00Sep 11$3.17$3.17$1.8361%1.73$491.83
$510.00$500.00Sep 18$5.55$5.55$4.4554%1.25$504.45
$510.00$505.00Sep 11$3.32$3.32$1.6854%1.98$506.68
$480.00$475.00Sep 4$2.43$2.43$2.5770%0.95$477.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $11.61, cheapest $11.33)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$512.50Aug 14Aug 21$11.33102.5%60.3%
$510.00Aug 14Aug 21$11.4099.1%57.2%
$515.00Aug 14Aug 21$11.5098.7%60.4%
$517.50Aug 14Aug 21$11.5798.1%60.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$512.50Aug 14Aug 21$12.02102.5%60.3%
$510.00Aug 14Aug 21$11.6599.1%57.2%
$515.00Aug 14Aug 21$11.6598.7%60.4%
$517.50Aug 14Aug 21$11.7498.1%60.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 138 found (cheapest 2.09% of stock, avg 9.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$512.50Aug 14$5.35$5.38$10.73$501.77$523.232.09%
$507.50Aug 14$7.60$3.19$10.79$496.71$518.292.11%
$515.00Aug 14$4.08$6.85$10.93$504.07$525.932.13%
$510.00Aug 14$6.65$4.30$10.95$499.05$520.952.14%
$517.50Aug 14$3.06$8.53$11.59$505.91$529.092.26%
$505.00Aug 14$9.57$2.28$11.85$493.15$516.852.31%
$520.00Aug 14$2.43$10.02$12.45$507.55$532.452.43%
$502.50Aug 14$11.15$1.73$12.88$489.62$515.382.51%
$522.50Aug 14$1.81$12.08$13.89$508.61$536.392.71%
$525.00Aug 14$1.42$13.63$15.05$509.95$540.052.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.58% of stock, avg 8.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$522.50$500.00Aug 14$1.81$1.15$2.96$497.04$525.46
$522.50$502.50Aug 14$1.81$1.73$3.54$498.96$526.04
$520.00$500.00Aug 14$2.43$1.15$3.58$496.42$523.58
$522.50$505.00Aug 14$1.81$2.28$4.09$500.91$526.59
$520.00$502.50Aug 14$2.43$1.73$4.16$498.34$524.16
$520.00$505.00Aug 14$2.43$2.28$4.71$500.29$524.71
$517.50$500.00Aug 14$3.06$1.15$4.21$495.79$521.71
$517.50$502.50Aug 14$3.06$1.73$4.79$497.71$522.29
$517.50$505.00Aug 14$3.06$2.28$5.34$499.66$522.84
$522.50$507.50Aug 14$1.81$3.19$5.00$502.50$527.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 140 found (best R:R 0.82, avg credit $2.21)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
410/415560/565Sep 4$2.26$2.7463%0.82$412.74$562.26
410/415555/560Sep 4$2.37$2.6361%0.90$412.63$557.37
455/460560/565Sep 4$2.75$2.2550%1.22$457.25$562.75
455/460555/560Sep 4$2.86$2.1448%1.34$457.14$557.86
440/445560/565Sep 4$2.35$2.6556%0.89$442.65$562.35
440/445555/560Sep 4$2.46$2.5453%0.97$442.54$557.46
415/420560/565Sep 4$1.99$3.0162%0.66$418.01$561.99
415/420555/560Sep 4$2.10$2.9060%0.72$417.90$557.10
435/440560/565Sep 4$2.21$2.7957%0.79$437.79$562.21
435/440555/560Sep 4$2.32$2.6855%0.87$437.68$557.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 214 found (best R:R 51.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$490.00$500.00$510.00Sep 18$0.19$9.819%51.63
$590.00$600.00$610.00Sep 18$0.06$9.946%165.67
$560.00$570.00$580.00Sep 18$0.16$9.847%61.50
$550.00$560.00$570.00Sep 18$0.24$9.767%40.67
$420.00$430.00$440.00Sep 18$0.15$9.855%65.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$470.00$480.00$490.00Sep 18$0.28$9.728%34.71
$550.00$560.00$570.00Sep 18$0.25$9.757%39.00
$475.00$480.00$485.00Aug 21$0.10$4.907%49.00
$460.00$465.00$470.00Aug 28$0.05$4.955%99.00
$470.00$475.00$480.00Aug 21$0.10$4.907%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-24.71, 135 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
$567.50$570.001:2Aug 14-$0.01$2.49
$572.50$575.001:2Aug 14-$0.01$2.49
$577.50$580.001:2Aug 14-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$430.00$420.001:2Aug 21-$0.07$9.93
$440.00$430.001:2Aug 21-$0.19$9.81
$420.00$410.001:2Aug 21-$0.05$9.95
$487.50$485.001:2Aug 14-$0.04$2.46
$472.50$470.001:2Aug 14$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 135 found (best yield 6.18%, avg 2.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$530.00Sep 25$31.650.483.5%6.18%9.65%512
$535.00Sep 25$29.650.464.5%5.79%10.24%--25
$540.00Sep 25$27.900.445.4%5.45%10.87%69
$550.00Sep 25$24.600.417.4%4.80%12.18%844
$525.00Sep 25$33.700.492.5%6.58%9.08%816
$555.00Sep 25$23.000.398.4%4.49%12.85%214
$560.00Sep 25$21.850.379.3%4.27%13.60%917
$520.00Sep 25$35.500.511.5%6.93%8.45%57
$565.00Sep 25$20.450.3610.3%3.99%14.30%--20
$515.00Sep 25$37.800.530.6%7.38%7.93%316

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 38,375
Total Puts 34,976
Put/Call Ratio 0.91
Net Difference 3,399

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 196,915
Total Puts 170,556
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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