Tour v509
AMAT
APPLIED MATLS INC
$509.47 -4.69%
8/14 10:25

Option Volume

Detail
Current (08/14 10:25am) 83,554
Calls: 43,502 (52%)
Puts: 40,052 (48%)
Prior (06/30) 16,479
Calls: 12,404 (75%)
Puts: 4,075 (25%)
Current vs Prior +407.03%
Calls: +250.71% (Calls)
Puts: +882.87% (Puts)
Prior 7-Day Total 391,359
Calls: 211,768 (54%)
Puts: 179,591 (46%)
Prior 7-Day Average 55,908
Calls: 30,252 (54%)
Puts: 25,655 (46%)
Current vs Prior 7-Day Avg +49.45%
Calls: +43.80%
Puts: +56.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 10:25am) $85.25M
Calls: $40.79M (48%)
Puts: $44.46M (52%)
Prior (06/30) $60.52M
Calls: $51.18M (85%)
Puts: $9.34M (15%)
Current vs Prior +40.86%
Calls: -20.31%
Puts: +376.20%
Prior 7-Day Total $591.67M
Calls: $381.10M (64%)
Puts: $210.57M (36%)
Prior 7-Day Average $84.52M
Calls: $54.44M (64%)
Puts: $30.08M (36%)
Current vs Prior 7-Day Avg +0.86%
Calls: -25.08%
Puts: +47.80%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 10:25am) 0.92
Prior (06/30) 0.33
Current vs Prior +180.25%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +11.12%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 10:25am) 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 2.09% | 6.97%6.97% | 15.10%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -71.70% | -30.64%-30.64% | -12.28%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -72.38% | -35.30%-31.67% | -13.65%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -71.70% | -30.64%-32.32% | -13.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 35.68% | 14.77%
Calls: 41.03% | 19.02%
Puts: 30.33% | 10.53%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +297.77% | +60.02%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +204.38% | +51.43%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 407% 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
10:25BEARISHNEUTRALMIXED
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 94 of results (avg 8.1%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Sep 18102.75108.40$105.585.4%--0.90293
$500.00Sep 1840.0042.30$41.155.6%380.581.2K
$420.00Sep 1893.9099.35$96.635.6%30.88224
$440.00Sep 1877.8082.60$80.206.0%30.821.2K
$520.00Sep 1830.8532.85$31.856.3%950.49319
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Sep 1874.3577.80$76.074.5%10.7023
$550.00Sep 1859.5562.50$61.034.8%230.63317
$587.50Aug 1475.8580.20$78.035.6%11.0022
$610.00Sep 18105.25111.85$108.556.1%--0.80255
$520.00Sep 1840.3542.95$41.656.2%90.51719

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%3.5K0.053.1K
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 1485.4592.90$89.188.4%--1.0010
$422.50Aug 1482.9590.40$86.688.6%101.00--
$430.00Aug 1475.4582.90$79.189.4%21.007
$440.00Aug 1467.2572.90$70.088.1%101.0025
$450.00Aug 1457.8062.90$60.358.5%131.0027
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$592.50Aug 1479.6087.20$83.409.1%--1.0089
$595.00Aug 1482.1089.55$85.828.7%11.0023
$597.50Aug 1484.6092.10$88.358.5%--1.0022
$600.00Aug 1487.3093.75$90.537.1%31.0056
$605.00Aug 1492.1099.70$95.907.9%--1.0027

Most actively traded options today. High liquidity = easy entry/exit. 466 active (total vol 59.6K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.800.96$0.8818.2%3.5K0.053.1K
$550.00Aug 140.030.04$0.0425.0%2.4K0.012.5K
$520.00Aug 141.091.50$1.3031.5%1.6K0.19153
$600.00Aug 140.000.01$0.01100.0%1.6K0.003.4K
$562.50Aug 140.010.08$0.05140.0%1.5K0.01173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 141.101.51$1.3131.3%2.5K0.212.8K
$480.00Aug 140.030.08$0.0683.3%2.4K0.011.6K
$510.00Aug 144.055.50$4.7830.3%1.7K0.53888
$470.00Aug 140.010.03$0.02100.0%1.5K0.001.3K
$490.00Aug 140.160.32$0.2466.7%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 58.0%, max 62.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$517.50Aug 14Aug 2893.5%57.5%62.6%22778
$515.00Aug 14Sep 2593.9%58.1%61.7%50349
$510.00Aug 14Sep 2588.6%55.0%61.2%56567
$500.00Aug 14Sep 2588.1%55.5%58.7%81988
$520.00Aug 14Sep 2593.2%58.8%58.6%1.6K160
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$517.50Aug 14Aug 2893.5%57.5%62.6%237465
$515.00Aug 14Sep 2593.9%58.1%61.7%683559
$510.00Aug 14Sep 2588.6%55.0%61.1%1.7K899
$520.00Aug 14Sep 1893.2%57.9%61.0%4701.7K
$500.00Aug 14Sep 2588.1%55.5%58.7%2.5K2.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 296 found (best R:R 0.72, avg 4.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$23.30$16.70$23.3074%0.72$483.30
$465.00$490.00Sep 4$15.60$9.40$15.6076%0.60$480.60
$500.00$510.00Sep 11$3.82$6.18$3.8258%1.62$503.82
$565.00$575.00Sep 25$1.97$8.03$1.9735%4.08$566.97
$525.00$530.00Sep 25$1.08$3.92$1.0848%3.63$526.08
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$485.00$480.00Sep 4$0.26$4.74$0.2633%18.23$484.74
$545.00$542.50Aug 14$1.42$1.08$1.4297%0.76$543.58
$537.50$535.00Aug 14$1.52$0.98$1.5297%0.64$535.98
$485.00$480.00Sep 11$0.97$4.03$0.9734%4.15$484.03
$510.00$505.00Aug 28$1.65$3.35$1.6548%2.03$508.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 228 found (best R:R 1.00, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$590.00$595.00Aug 28$2.03$2.03$2.9785%0.68$592.03
$595.00$600.00Sep 11$2.38$2.38$2.6279%0.91$597.38
$590.00$600.00Sep 25$3.62$3.62$6.3872%0.57$593.62
$512.50$515.00Aug 28$2.18$2.18$0.3249%6.81$514.68
$547.50$550.00Aug 28$1.37$1.37$1.1370%1.21$548.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$445.00$440.00Sep 11$2.50$2.50$2.5082%1.00$442.50
$500.00$495.00Sep 4$3.57$3.57$1.4358%2.50$496.43
$480.00$475.00Sep 4$2.69$2.69$2.3169%1.16$477.31
$490.00$480.00Sep 18$4.70$4.70$5.3062%0.89$485.30
$495.00$490.00Sep 11$2.92$2.92$2.0860%1.40$492.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $12.04, cheapest $11.70)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$515.00Aug 14Aug 21$11.7093.9%59.8%
$512.50Aug 14Aug 21$12.2191.4%60.2%
$510.00Aug 14Aug 21$11.8788.6%58.9%
$505.00Aug 14Aug 21$11.4786.4%59.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$515.00Aug 14Aug 21$12.1093.9%59.8%
$512.50Aug 14Aug 21$12.2591.4%60.2%
$510.00Aug 14Aug 21$12.3288.6%58.9%
$505.00Aug 14Aug 21$12.4086.4%59.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 147 found (cheapest 1.80% of stock, avg 9.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$510.00Aug 14$4.40$4.78$9.18$500.82$519.181.80%
$512.50Aug 14$3.29$6.20$9.49$503.01$521.991.86%
$507.50Aug 14$5.85$3.75$9.60$497.90$517.101.88%
$505.00Aug 14$6.93$2.70$9.63$495.37$514.631.89%
$515.00Aug 14$2.58$7.98$10.56$504.44$525.562.07%
$502.50Aug 14$9.13$1.91$11.04$491.46$513.542.17%
$517.50Aug 14$1.84$10.03$11.87$505.63$529.372.33%
$500.00Aug 14$10.60$1.31$11.91$488.09$511.912.34%
$520.00Aug 14$1.30$12.15$13.45$506.55$533.452.64%
$497.50Aug 14$13.43$0.90$14.33$483.17$511.832.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.43% of stock, avg 8.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$520.00$497.50Aug 14$1.30$0.90$2.20$495.30$522.20
$520.00$500.00Aug 14$1.30$1.31$2.61$497.39$522.61
$517.50$497.50Aug 14$1.84$0.90$2.74$494.76$520.24
$517.50$500.00Aug 14$1.84$1.31$3.15$496.85$520.65
$520.00$502.50Aug 14$1.30$1.91$3.21$499.29$523.21
$517.50$502.50Aug 14$1.84$1.91$3.75$498.75$521.25
$515.00$497.50Aug 14$2.58$0.90$3.48$494.02$518.48
$515.00$500.00Aug 14$2.58$1.31$3.89$496.11$518.89
$515.00$502.50Aug 14$2.58$1.91$4.49$498.01$519.49
$520.00$505.00Aug 14$1.30$2.70$4.00$501.00$524.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 140 found (best R:R 4.10, avg credit $2.22)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
440/445555/560Sep 11$4.02$0.9849%4.10$440.98$559.02
440/445550/555Sep 11$3.88$1.1247%3.46$441.12$553.88
430/435555/560Sep 11$3.09$1.9152%1.62$431.91$558.09
430/435550/555Sep 11$2.95$2.0550%1.44$432.05$552.95
440/445545/550Sep 4$2.94$2.0650%1.43$442.06$547.94
410/415545/550Sep 4$2.46$2.5458%0.97$412.54$547.46
445/450545/550Sep 4$2.94$2.0648%1.43$447.06$547.94
450/455545/550Sep 4$2.99$2.0146%1.49$452.01$547.99
430/435545/550Sep 4$2.60$2.4054%1.08$432.40$547.60
420/425545/550Sep 4$2.43$2.5756%0.95$422.57$547.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 223 found (best R:R 57.82, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$505.00$510.00$515.00Sep 4$0.07$4.935%70.43
$410.00$420.00$430.00Sep 18$0.20$9.805%49.00
$525.00$530.00$535.00Sep 11$0.07$4.935%70.43
$522.50$525.00$527.50Aug 14$0.10$2.407%24.00
$515.00$517.50$520.00Aug 14$0.20$2.3013%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$460.00$470.00$480.00Sep 18$0.17$9.838%57.82
$410.00$420.00$430.00Sep 18$0.06$9.945%165.67
$485.00$490.00$495.00Aug 21$0.06$4.949%82.33
$500.00$510.00$520.00Sep 18$0.34$9.669%28.41
$515.00$517.50$520.00Aug 14$0.07$2.4313%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-22.33, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$500.001:2Sep 25-$22.33$17.67
$537.50$540.001:2Aug 14-$0.01$2.49
$557.50$560.001:2Aug 14$0.00$2.50
$547.50$550.001:2Aug 14-$0.01$2.49
$585.00$587.501:2Aug 14$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.10$9.90
$430.00$420.001:2Aug 21-$0.01$9.99
$495.00$492.501:2Aug 14-$0.14$2.36
$420.00$410.001:2Aug 21-$0.02$9.98
$497.50$495.001:2Aug 14-$0.26$2.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 140 found (best yield 4.15%, avg 2.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$560.00Sep 25$21.150.379.9%4.15%14.07%917
$550.00Sep 25$23.600.408.0%4.63%12.59%944
$530.00Sep 25$30.100.474.0%5.91%9.94%512
$535.00Sep 25$28.250.455.0%5.54%10.56%--25
$540.00Sep 25$26.500.436.0%5.20%11.19%79
$520.00Sep 25$34.200.502.1%6.71%8.78%67
$555.00Sep 25$22.150.388.9%4.35%13.28%214
$525.00Sep 25$31.800.483.0%6.24%9.29%816
$565.00Sep 25$19.650.3510.9%3.86%14.76%--20
$515.00Sep 25$35.750.521.1%7.02%8.10%346

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 43,502
Total Puts 40,052
Put/Call Ratio 0.92
Net Difference 3,450

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 211,768
Total Puts 179,591
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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