Tour
v509
AMAT
APPLIED MATLS INC
$513.63
-3.91%
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
Add Card
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:15 | BEARISH | NEUTRAL | MIXED |
| 10:10 | BEARISH | NEUTRAL | MIXED |
| 10:05 | BEARISH | NEUTRAL | MIXED |
| 10:00 | BEARISH | NEUTRAL | MIXED |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
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 |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||