Tour v509
AMAT
APPLIED MATLS INC
$508.89 -4.80%
8/14 10:20

Option Volume

Detail
Current (08/14 10:20am) 80,961
Calls: 42,066 (52%)
Puts: 38,895 (48%)
Prior (06/30) 16,479
Calls: 12,404 (75%)
Puts: 4,075 (25%)
Current vs Prior +391.30%
Calls: +239.13% (Calls)
Puts: +854.48% (Puts)
Prior 7-Day Total 383,749
Calls: 208,077 (54%)
Puts: 175,672 (46%)
Prior 7-Day Average 54,821
Calls: 29,725 (54%)
Puts: 25,096 (46%)
Current vs Prior 7-Day Avg +47.68%
Calls: +41.52%
Puts: +54.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 10:20am) $82.78M
Calls: $38.95M (47%)
Puts: $43.84M (53%)
Prior (06/30) $60.52M
Calls: $51.18M (85%)
Puts: $9.34M (15%)
Current vs Prior +36.79%
Calls: -23.91%
Puts: +369.54%
Prior 7-Day Total $581.56M
Calls: $377.98M (65%)
Puts: $203.57M (35%)
Prior 7-Day Average $83.08M
Calls: $54.00M (65%)
Puts: $29.08M (35%)
Current vs Prior 7-Day Avg -0.35%
Calls: -27.88%
Puts: +50.75%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 10:20am) 0.92
Prior (06/30) 0.33
Current vs Prior +181.45%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +11.84%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 10:20am) 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 2.27% | 7.18%7.18% | 15.16%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -69.27% | -28.54%-28.54% | -11.95%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -70.01% | -33.35%-29.60% | -13.33%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -69.27% | -28.54%-30.27% | -13.64%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.86% | 14.55%
Calls: 39.67% | 22.51%
Puts: 10.04% | 6.60%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +177.15% | +57.64%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +112.08% | +49.17%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 391% vs prior - elevated interest. P/C ratio rising 181% - 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
10:20BEARISHNEUTRALMIXED
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 121 of results (avg 7.9%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1840.0042.15$41.085.2%380.581.2K
$410.00Sep 18103.10108.80$105.955.4%--0.90293
$440.00Sep 1878.1582.60$80.385.5%30.821.2K
$420.00Sep 1893.9099.35$96.635.6%30.88224
$512.50Aug 2114.3515.20$14.775.8%1930.4829
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Sep 1835.3536.75$36.053.9%230.47121
$500.00Sep 1830.0031.20$30.603.9%770.42549
$515.00Aug 2119.6520.50$20.084.2%1350.54194
$550.00Sep 1859.6562.50$61.084.7%230.63317
$470.00Sep 1817.6518.50$18.084.7%1110.29525

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.88, cheapest $0.88)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.800.96$0.8818.2%3.3K0.053.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 216 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1485.3093.75$89.539.4%--1.0010
$422.50Aug 1483.1590.35$86.758.3%101.00--
$430.00Aug 1475.3083.75$79.5310.6%21.007
$440.00Aug 1465.3073.75$69.5312.2%101.0025
$410.00Aug 2196.45103.10$99.786.7%--1.00110
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$540.00Aug 1430.3031.90$31.105.1%1401.00913
$542.50Aug 1429.0036.95$32.9824.1%281.00129
$545.00Aug 1434.0037.30$35.659.3%1181.00211
$547.50Aug 1435.1539.85$37.5012.5%821.00159
$550.00Aug 1438.4541.85$40.158.5%3761.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 464 active (total vol 57.7K, top 3.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.800.96$0.8818.2%3.3K0.053.1K
$550.00Aug 140.070.18$0.1384.6%2.4K0.022.5K
$520.00Aug 141.281.76$1.5231.6%1.6K0.22153
$600.00Aug 140.000.01$0.01100.0%1.6K0.003.4K
$562.50Aug 140.010.15$0.08175.0%1.5K0.01173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 141.591.78$1.6911.2%2.4K0.212.8K
$480.00Aug 140.030.08$0.0683.3%2.4K0.021.6K
$510.00Aug 145.205.75$5.4810.0%1.7K0.51888
$470.00Aug 140.010.03$0.02100.0%1.4K0.001.3K
$490.00Aug 140.180.38$0.2871.4%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. 16 strikes (avg 67.2%, max 74.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$517.50Aug 14Aug 28100.1%58.1%72.3%22078
$510.00Aug 14Sep 2594.7%55.7%69.9%53267
$520.00Aug 14Sep 25100.3%59.1%69.7%1.6K160
$515.00Aug 14Sep 2596.2%57.4%67.8%48449
$505.00Aug 14Sep 2594.3%56.9%65.7%5349
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$520.00Aug 14Sep 18100.3%57.4%74.8%4481.7K
$517.50Aug 14Aug 28100.1%58.1%72.3%234465
$510.00Aug 14Sep 2594.7%55.7%69.9%1.7K899
$505.00Aug 14Sep 1194.3%55.8%69.1%514285
$515.00Aug 14Sep 2596.2%57.4%67.8%650559

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 301 found (best R:R 0.71, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$23.45$16.55$23.4574%0.71$483.45
$465.00$490.00Sep 4$15.62$9.38$15.6276%0.60$480.62
$450.00$460.00Sep 25$5.95$4.05$5.9578%0.68$455.95
$500.00$510.00Sep 18$3.80$6.20$3.8058%1.63$503.80
$500.00$510.00Sep 11$3.88$6.12$3.8858%1.58$503.88
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$570.00$565.00Aug 21$3.05$1.95$3.0589%0.64$566.95
$560.00$557.50Aug 21$0.90$1.60$0.9085%1.78$559.10
$480.00$475.00Sep 11$0.45$4.55$0.4532%10.11$479.55
$510.00$505.00Aug 28$1.27$3.73$1.2748%2.94$508.73
$560.00$557.50Aug 14$1.55$0.95$1.55100%0.61$558.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 231 found (best R:R 3.76, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$595.00$600.00Sep 11$2.35$2.35$2.6579%0.89$597.35
$512.50$515.00Aug 28$2.38$2.38$0.1249%19.83$514.88
$510.00$515.00Sep 25$3.38$3.38$1.6245%2.09$513.38
$547.50$550.00Aug 28$1.30$1.30$1.2070%1.08$548.80
$565.00$570.00Aug 28$1.52$1.52$3.4877%0.44$566.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$495.00$490.00Sep 11$3.95$3.95$1.0560%3.76$491.05
$500.00$495.00Sep 4$4.00$4.00$1.0058%4.00$496.00
$445.00$440.00Sep 11$2.38$2.38$2.6282%0.91$442.62
$480.00$475.00Sep 4$3.00$3.00$2.0069%1.50$477.00
$500.00$495.00Aug 28$3.05$3.05$1.9559%1.56$496.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $11.64, cheapest $11.09)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$512.50Aug 14Aug 21$11.0999.8%58.1%
$515.00Aug 14Aug 21$11.3796.2%59.2%
$505.00Aug 14Aug 21$11.5594.3%59.0%
$510.00Aug 14Aug 21$11.7894.7%59.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$512.50Aug 14Aug 21$11.7599.8%58.1%
$515.00Aug 14Aug 21$11.6596.2%59.2%
$505.00Aug 14Aug 21$11.9694.3%59.0%
$510.00Aug 14Aug 21$11.9594.7%59.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 141 found (cheapest 2.00% of stock, avg 9.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$510.00Aug 14$4.70$5.48$10.18$499.82$520.182.00%
$507.50Aug 14$6.05$4.22$10.27$497.23$517.772.02%
$512.50Aug 14$3.68$6.73$10.41$502.09$522.912.05%
$505.00Aug 14$7.55$3.12$10.67$494.33$515.672.10%
$515.00Aug 14$2.78$8.43$11.21$503.79$526.212.20%
$502.50Aug 14$9.57$2.30$11.87$490.63$514.372.33%
$517.50Aug 14$2.24$10.38$12.62$504.88$530.122.48%
$500.00Aug 14$11.27$1.69$12.96$487.04$512.962.55%
$520.00Aug 14$1.52$12.30$13.82$506.18$533.822.72%
$497.50Aug 14$13.93$1.11$15.04$482.46$512.542.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.52% of stock, avg 8.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$520.00$497.50Aug 14$1.52$1.11$2.63$494.87$522.63
$520.00$500.00Aug 14$1.52$1.69$3.21$496.79$523.21
$517.50$497.50Aug 14$2.24$1.11$3.35$494.15$520.85
$520.00$502.50Aug 14$1.52$2.30$3.82$498.68$523.82
$517.50$500.00Aug 14$2.24$1.69$3.93$496.07$521.43
$517.50$502.50Aug 14$2.24$2.30$4.54$497.96$522.04
$515.00$497.50Aug 14$2.78$1.11$3.89$493.61$518.89
$515.00$500.00Aug 14$2.78$1.69$4.47$495.53$519.47
$520.00$505.00Aug 14$1.52$3.12$4.64$500.36$524.64
$515.00$502.50Aug 14$2.78$2.30$5.08$497.42$520.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 151 found (best R:R 4.56, avg credit $2.03)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
440/445555/560Sep 11$4.10$0.9049%4.56$440.90$559.10
430/435555/560Sep 11$3.40$1.6052%2.13$431.60$558.40
410/415555/560Sep 11$2.77$2.2357%1.24$412.23$557.77
440/445550/555Sep 11$3.28$1.7247%1.91$441.72$553.28
450/455555/560Sep 4$3.05$1.9549%1.56$451.95$558.05
410/415555/560Sep 4$2.35$2.6562%0.89$412.65$557.35
440/445555/560Sep 4$2.75$2.2554%1.22$442.25$557.75
460/465555/560Sep 11$3.32$1.6841%1.98$461.68$558.32
465/470555/560Sep 11$3.35$1.6539%2.03$466.65$558.35
425/430555/560Sep 11$2.57$2.4354%1.06$427.43$557.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 222 found (best R:R 57.82, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$520.00$530.00$540.00Sep 18$0.17$9.838%57.82
$440.00$450.00$460.00Sep 18$0.20$9.807%49.00
$500.00$505.00$510.00Aug 21$0.13$4.8710%37.46
$510.00$512.50$515.00Aug 14$0.12$2.3815%19.83
$520.00$522.50$525.00Aug 14$0.06$2.4410%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$480.00$485.00$490.00Aug 21$0.09$4.918%54.56
$470.00$475.00$480.00Aug 21$0.07$4.937%70.43
$430.00$440.00$450.00Sep 18$0.24$9.767%40.67
$540.00$545.00$550.00Sep 11$0.07$4.935%70.43
$520.00$525.00$530.00Sep 11$0.06$4.944%82.33

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 $-22.55, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$500.001:2Sep 25-$22.55$17.45
$537.50$540.001:2Aug 14-$0.04$2.46
$532.50$535.001:2Aug 14-$0.10$2.40
$552.50$555.001:2Aug 14-$0.01$2.49
$540.00$542.501:2Aug 14-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$430.00$420.001:2Aug 21$0.00$10.00
$440.00$430.001:2Aug 21-$0.17$9.83
$492.50$490.001:2Aug 14-$0.10$2.40
$420.00$410.001:2Aug 21-$0.04$9.96
$480.00$477.501:2Aug 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. 141 found (best yield 5.30%, avg 2.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Sep 25$26.950.446.1%5.30%11.41%79
$535.00Sep 25$28.650.455.1%5.63%10.76%--25
$525.00Sep 25$32.300.493.2%6.35%9.51%816
$520.00Sep 25$34.400.512.2%6.76%8.94%57
$550.00Sep 25$23.600.408.1%4.64%12.72%944
$560.00Sep 25$21.150.3710.0%4.16%14.20%917
$530.00Sep 25$30.100.474.2%5.91%10.06%512
$555.00Sep 25$22.500.389.1%4.42%13.48%214
$575.00Sep 25$17.800.3313.0%3.50%16.49%1156
$565.00Sep 25$19.950.3511.0%3.92%14.95%--20

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 42,066
Total Puts 38,895
Put/Call Ratio 0.92
Net Difference 3,171

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 208,077
Total Puts 175,672
Average Put/Call Ratio 0.83
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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