Tour v509
AMAT
APPLIED MATLS INC
$513.63 -3.91%
8/14 10:15

Option Volume

Detail
Current (08/14 10:15am) 76,088
Calls: 39,638 (52%)
Puts: 36,450 (48%)
Prior (06/30) 16,479
Calls: 12,404 (75%)
Puts: 4,075 (25%)
Current vs Prior +361.73%
Calls: +219.56% (Calls)
Puts: +794.48% (Puts)
Prior 7-Day Total 375,933
Calls: 202,756 (54%)
Puts: 173,177 (46%)
Prior 7-Day Average 53,704
Calls: 28,965 (54%)
Puts: 24,739 (46%)
Current vs Prior 7-Day Avg +41.68%
Calls: +36.85%
Puts: +47.33%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 10:15am) $75.85M
Calls: $37.73M (50%)
Puts: $38.12M (50%)
Prior (06/30) $60.52M
Calls: $51.18M (85%)
Puts: $9.34M (15%)
Current vs Prior +25.32%
Calls: -26.29%
Puts: +308.28%
Prior 7-Day Total $574.76M
Calls: $373.88M (65%)
Puts: $200.88M (35%)
Prior 7-Day Average $82.11M
Calls: $53.41M (65%)
Puts: $28.70M (35%)
Current vs Prior 7-Day Avg -7.63%
Calls: -29.36%
Puts: +32.83%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 10:15am) 0.92
Prior (06/30) 0.33
Current vs Prior +179.91%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg +9.91%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 10:15am) 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 2.24% | 6.74%6.74% | 15.15%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -69.63% | -32.94%-32.94% | -11.99%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -70.36% | -37.45%-33.94% | -13.37%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -69.63% | -32.94%-34.57% | -13.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 26.88% | 14.27%
Calls: 33.51% | 17.09%
Puts: 20.25% | 11.44%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +199.67% | +54.60%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +129.31% | +46.30%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 362% vs prior - elevated interest. P/C ratio rising 180% - 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
10:15BEARISHNEUTRALMIXED
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 86 of results (avg 8.0%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Sep 1822.8523.45$23.152.6%1190.39738
$500.00Sep 1843.0045.05$44.034.7%350.591.2K
$420.00Sep 1896.95102.75$99.855.8%10.88224
$510.00Sep 1838.3540.70$39.535.9%350.5548
$540.00Sep 1825.0026.60$25.806.2%190.42763
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Sep 1837.5539.00$38.283.8%80.49719
$490.00Sep 1823.7024.70$24.204.1%330.36327
$550.00Sep 1856.9059.65$58.284.7%220.61317
$480.00Sep 1819.7020.70$20.205.0%1020.32728
$450.00Sep 1810.6011.20$10.905.5%1970.201.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.96, cheapest $0.96)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.901.02$0.9612.5%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. 210 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1490.4597.35$93.907.3%--1.0010
$422.50Aug 1487.9594.85$91.407.5%101.00--
$430.00Aug 1480.4587.55$84.008.5%21.007
$440.00Aug 1470.4577.80$74.139.9%101.0025
$450.00Aug 1460.4567.80$64.1311.5%131.0027
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$592.50Aug 1475.2582.20$78.728.8%--1.0089
$597.50Aug 1479.9087.05$83.488.6%--1.0022
$600.00Aug 1482.1089.70$85.908.8%11.0056
$605.00Aug 1487.6594.70$91.187.7%--1.0027
$615.00Aug 1497.45104.70$101.087.2%--1.0030

Most actively traded options today. High liquidity = easy entry/exit. 456 active (total vol 54.0K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.901.02$0.9612.5%3.0K0.053.1K
$550.00Aug 140.090.26$0.1894.4%2.3K0.032.5K
$600.00Aug 140.000.01$0.01100.0%1.5K0.003.4K
$562.50Aug 140.010.33$0.17188.2%1.5K0.02173
$520.00Aug 142.433.10$2.7724.2%1.3K0.33153
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 140.030.18$0.11136.4%2.4K0.021.6K
$500.00Aug 140.711.01$0.8634.9%2.3K0.132.8K
$470.00Aug 140.010.02$0.0250.0%1.4K0.001.3K
$510.00Aug 143.103.80$3.4520.3%1.3K0.38888
$490.00Aug 140.100.22$0.1675.0%1.3K0.031.0K

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 66.1%, max 77.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2597.1%56.4%72.1%47267
$525.00Aug 14Sep 25101.0%59.5%69.7%469154
$527.50Aug 14Aug 28100.2%59.6%68.1%43337
$505.00Aug 14Sep 2595.1%57.6%65.2%5249
$522.50Aug 14Aug 2897.8%59.3%65.0%27071
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$505.00Aug 14Sep 1195.1%53.5%77.7%503285
$510.00Aug 14Sep 2597.1%56.4%72.1%1.3K899
$525.00Aug 14Sep 11101.0%59.3%70.2%314505
$527.50Aug 14Aug 28100.2%59.6%68.1%173270
$520.00Aug 14Sep 1897.4%58.1%67.6%4361.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 310 found (best R:R 0.65, avg 4.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$24.20$15.80$24.2074%0.65$484.20
$500.00$510.00Sep 11$3.72$6.28$3.7259%1.69$503.72
$490.00$500.00Sep 18$4.62$5.38$4.6264%1.16$494.62
$475.00$480.00Aug 21$2.62$2.38$2.6284%0.91$477.62
$540.00$550.00Sep 18$2.65$7.35$2.6542%2.77$542.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$545.00$540.00Sep 11$2.04$2.96$2.0462%1.45$542.96
$535.00$530.00Sep 11$2.00$3.00$2.0057%1.50$533.00
$535.00$530.00Sep 4$2.08$2.92$2.0858%1.40$532.92
$530.00$527.50Aug 28$0.70$1.80$0.7058%2.57$529.30
$552.50$550.00Aug 21$1.25$1.25$1.2579%1.00$551.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 239 found (best R:R 1.16, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$545.00$547.50Aug 28$1.50$1.50$1.0067%1.50$546.50
$515.00$517.50Aug 21$1.93$1.93$0.5750%3.39$516.93
$515.00$520.00Sep 25$3.05$3.05$1.9547%1.56$518.05
$590.00$595.00Aug 28$1.07$1.07$3.9385%0.27$591.07
$520.00$522.50Aug 21$1.46$1.46$1.0454%1.40$521.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$510.00$500.00Sep 18$5.38$5.38$4.6255%1.16$504.62
$510.00$505.00Sep 11$3.22$3.22$1.7854%1.81$506.78
$495.00$490.00Sep 11$2.82$2.82$2.1862%1.29$492.18
$505.00$500.00Aug 28$2.97$2.97$2.0358%1.46$502.03
$500.00$490.00Sep 18$4.70$4.70$5.3060%0.89$495.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $11.77, cheapest $11.38)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$510.00Aug 14Aug 21$11.7397.1%57.6%
$520.00Aug 14Aug 21$11.4697.4%59.4%
$517.50Aug 14Aug 21$11.3895.8%58.1%
$512.50Aug 14Aug 21$10.8695.6%58.7%
$515.00Aug 14Aug 21$12.2595.8%60.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$510.00Aug 14Aug 21$11.3897.1%57.6%
$520.00Aug 14Aug 21$12.2597.4%59.4%
$517.50Aug 14Aug 21$12.1595.8%58.1%
$512.50Aug 14Aug 21$11.9795.6%58.7%
$515.00Aug 14Aug 21$12.2495.8%60.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 139 found (cheapest 2.00% of stock, avg 9.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$512.50Aug 14$5.82$4.43$10.25$502.25$522.752.00%
$515.00Aug 14$4.63$5.68$10.31$504.69$525.312.01%
$517.50Aug 14$3.57$6.98$10.55$506.95$528.052.05%
$510.00Aug 14$7.25$3.45$10.70$499.30$520.702.08%
$520.00Aug 14$2.77$8.60$11.37$508.63$531.372.21%
$507.50Aug 14$9.27$2.43$11.70$495.80$519.202.28%
$522.50Aug 14$2.07$10.38$12.45$510.05$534.952.42%
$505.00Aug 14$11.10$1.87$12.97$492.03$517.972.53%
$525.00Aug 14$1.63$12.18$13.81$511.19$538.812.69%
$502.50Aug 14$12.63$1.27$13.90$488.60$516.402.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.56% of stock, avg 8.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$525.00$502.50Aug 14$1.63$1.27$2.90$499.60$527.90
$525.00$505.00Aug 14$1.63$1.87$3.50$501.50$528.50
$522.50$502.50Aug 14$2.07$1.27$3.34$499.16$525.84
$522.50$505.00Aug 14$2.07$1.87$3.94$501.06$526.44
$525.00$507.50Aug 14$1.63$2.43$4.06$503.44$529.06
$522.50$507.50Aug 14$2.07$2.43$4.50$503.00$527.00
$520.00$502.50Aug 14$2.77$1.27$4.04$498.46$524.04
$520.00$505.00Aug 14$2.77$1.87$4.64$500.36$524.64
$520.00$507.50Aug 14$2.77$2.43$5.20$502.30$525.20
$525.00$510.00Aug 14$1.63$3.45$5.08$504.92$530.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 149 found (best R:R 1.75, avg credit $1.97)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
455/460555/560Sep 11$3.18$1.8244%1.75$456.82$558.18
450/455560/565Sep 4$2.78$2.2252%1.25$452.22$562.78
440/445560/565Sep 4$2.55$2.4556%1.04$442.45$562.55
460/465560/565Sep 4$2.85$2.1548%1.33$462.15$562.85
450/455555/560Sep 4$2.70$2.3050%1.17$452.30$557.70
485/488562/565Aug 14$0.27$2.2395%0.12$487.23$562.77
440/445555/560Sep 4$2.47$2.5353%0.98$442.53$557.47
502/505562/565Aug 14$0.75$1.7574%0.43$504.25$563.25
490/492562/565Aug 14$0.28$2.2293%0.13$492.22$562.78
495/498562/565Aug 14$0.36$2.1489%0.17$497.14$562.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 223 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$460.00$470.00$480.00Sep 18$0.05$9.958%199.00
$490.00$500.00$510.00Sep 18$0.12$9.889%82.33
$470.00$480.00$490.00Sep 18$0.12$9.888%82.33
$512.50$515.00$517.50Aug 14$0.13$2.3715%18.23
$517.50$520.00$522.50Aug 14$0.10$2.4013%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$560.00$570.00$580.00Sep 18$0.14$9.866%70.43
$512.50$515.00$517.50Aug 14$0.05$2.4515%49.00
$420.00$430.00$440.00Sep 18$0.15$9.856%65.67
$450.00$460.00$470.00Sep 18$0.25$9.758%39.00
$470.00$480.00$490.00Sep 18$0.35$9.658%27.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-23.78, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$500.001:2Sep 25-$23.78$16.22
$550.00$552.501:2Aug 14$0.00$2.50
$552.50$555.001:2Aug 14-$0.01$2.49
$545.00$547.501:2Aug 14-$0.05$2.45
$585.00$587.501:2Aug 14$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$430.00$420.001:2Aug 21$0.00$10.00
$440.00$430.001:2Aug 21-$0.14$9.86
$492.50$490.001:2Aug 14-$0.03$2.47
$497.50$495.001:2Aug 14-$0.14$2.36
$477.50$475.001:2Aug 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 6.16%, avg 2.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$530.00Sep 25$31.650.483.2%6.16%9.35%512
$540.00Sep 25$27.900.445.1%5.43%10.57%69
$550.00Sep 25$24.600.417.1%4.79%11.87%844
$535.00Sep 25$29.650.464.2%5.77%9.93%--25
$525.00Sep 25$33.700.492.2%6.56%8.77%816
$555.00Sep 25$23.000.398.1%4.48%12.53%214
$560.00Sep 25$21.850.379.0%4.25%13.28%917
$565.00Sep 25$20.450.3610.0%3.98%13.98%--20
$515.00Sep 25$38.000.530.3%7.40%7.67%316
$520.00Sep 25$35.500.511.2%6.91%8.15%57

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 39,638
Total Puts 36,450
Put/Call Ratio 0.92
Net Difference 3,188

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 202,756
Total Puts 173,177
Average Put/Call Ratio 0.84
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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