Tour v509
AMAT
APPLIED MATLS INC
$508.69 -4.84%
8/14 10:30

Option Volume

Detail
Current (08/14 10:30am) 87,621
Calls: 44,971 (51%)
Puts: 42,650 (49%)
Prior (06/30) 16,479
Calls: 12,404 (75%)
Puts: 4,075 (25%)
Current vs Prior +431.71%
Calls: +262.55% (Calls)
Puts: +946.63% (Puts)
Prior 7-Day Total 398,825
Calls: 215,632 (54%)
Puts: 183,193 (46%)
Prior 7-Day Average 56,975
Calls: 30,804 (54%)
Puts: 26,170 (46%)
Current vs Prior 7-Day Avg +53.79%
Calls: +45.99%
Puts: +62.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 10:30am) $88.55M
Calls: $42.04M (47%)
Puts: $46.52M (53%)
Prior (06/30) $60.52M
Calls: $51.18M (85%)
Puts: $9.34M (15%)
Current vs Prior +46.32%
Calls: -17.87%
Puts: +398.25%
Prior 7-Day Total $601.07M
Calls: $384.16M (64%)
Puts: $216.91M (36%)
Prior 7-Day Average $85.87M
Calls: $54.88M (64%)
Puts: $30.99M (36%)
Current vs Prior 7-Day Avg +3.13%
Calls: -23.40%
Puts: +50.12%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 10:30am) 0.95
Prior (06/30) 0.33
Current vs Prior +188.68%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +14.44%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 10:30am) 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 2.07% | 7.17%7.17% | 15.09%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -71.87% | -28.67%-28.67% | -12.35%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -72.55% | -33.47%-29.73% | -13.72%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -71.87% | -28.67%-30.40% | -14.03%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 32.37% | 13.72%
Calls: 52.00% | 13.37%
Puts: 12.73% | 14.08%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +260.87% | +48.65%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +176.15% | +40.66%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 432% vs prior - elevated interest. P/C ratio rising 189% - 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
10:30BEARISHNEUTRALMIXED
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 96 of results (avg 7.9%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 2187.4591.75$89.604.8%--1.00226
$420.00Aug 1487.4592.15$89.805.2%--1.0010
$500.00Sep 1839.8042.00$40.905.4%560.571.2K
$410.00Aug 2197.30102.70$100.005.4%--1.00110
$410.00Sep 18101.60107.40$104.505.6%--0.89293
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Sep 1859.8562.50$61.184.3%230.63317
$450.00Sep 1811.4512.00$11.734.7%2580.211.2K
$600.00Aug 1487.9592.55$90.255.1%31.0056
$600.00Sep 1194.9599.95$97.455.1%10.821
$585.00Aug 1473.6577.55$75.605.2%101.00105

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 215 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1487.4592.15$89.805.2%--1.0010
$422.50Aug 1483.2589.85$86.557.6%101.00--
$430.00Aug 1476.1582.25$79.207.7%21.007
$440.00Aug 1464.8572.15$68.5010.7%101.0025
$410.00Aug 2197.30102.70$100.005.4%--1.00110
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$537.50Aug 1426.4530.00$28.2312.6%251.0085
$540.00Aug 1429.0033.05$31.0313.1%1461.00913
$542.50Aug 1430.7036.60$33.6517.5%281.00129
$545.00Aug 1433.3039.25$36.2816.4%1291.00211
$547.50Aug 1436.2040.40$38.3011.0%831.00159

Most actively traded options today. High liquidity = easy entry/exit. 470 active (total vol 62.5K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.720.94$0.8326.5%3.5K0.043.1K
$550.00Aug 140.030.05$0.0450.0%2.5K0.012.5K
$520.00Aug 140.851.31$1.0842.6%1.8K0.19153
$600.00Aug 140.000.01$0.01100.0%1.6K0.003.4K
$562.50Aug 140.010.05$0.03133.3%1.5K0.01173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 141.461.87$1.6724.6%3.2K0.212.8K
$480.00Aug 140.030.13$0.08125.0%2.5K0.021.6K
$510.00Aug 145.155.85$5.5012.7%1.7K0.52888
$470.00Aug 140.010.03$0.02100.0%1.5K0.001.3K
$490.00Aug 140.270.42$0.3542.9%1.4K0.051.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 59.2%, max 64.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2590.1%54.9%64.0%60467
$500.00Aug 14Sep 2591.1%56.0%62.5%82088
$505.00Aug 14Sep 2590.0%56.1%60.6%5549
$517.50Aug 14Aug 2892.6%58.1%59.5%23178
$520.00Aug 14Sep 2592.0%58.5%57.2%1.8K160
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2590.1%54.9%64.0%1.7K899
$505.00Aug 14Sep 1190.2%55.0%63.9%553285
$500.00Aug 14Sep 2591.2%56.0%62.7%3.2K2.8K
$517.50Aug 14Aug 2892.6%58.1%59.5%240465
$520.00Aug 14Sep 1892.0%57.9%58.8%4791.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 298 found (best R:R 0.73, avg 5.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$23.15$16.85$23.1574%0.73$483.15
$465.00$490.00Sep 4$16.67$8.33$16.6776%0.50$481.67
$470.00$480.00Sep 18$5.67$4.33$5.6771%0.76$475.67
$490.00$500.00Sep 18$4.73$5.27$4.7362%1.11$494.73
$500.00$505.00Aug 28$1.63$3.37$1.6358%2.07$501.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$530.00$527.50Aug 14$0.95$1.55$0.9595%1.63$529.05
$485.00$480.00Sep 4$0.29$4.71$0.2934%16.24$484.71
$565.00$562.50Aug 14$1.33$1.17$1.33100%0.88$563.67
$600.00$597.50Aug 14$1.60$0.90$1.60100%0.56$598.40
$510.00$505.00Aug 28$1.70$3.30$1.7048%1.94$508.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 234 found (best R:R 2.91, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$590.00$595.00Aug 28$1.76$1.76$3.2486%0.54$591.76
$512.50$515.00Aug 28$2.02$2.02$0.4850%4.21$514.52
$575.00$580.00Sep 25$2.17$2.17$2.8368%0.77$577.17
$545.00$550.00Sep 4$2.28$2.28$2.7265%0.84$547.28
$532.50$535.00Aug 28$1.32$1.32$1.1862%1.12$533.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$500.00$495.00Sep 4$3.72$3.72$1.2858%2.91$496.28
$445.00$440.00Sep 11$2.35$2.35$2.6582%0.89$442.65
$495.00$490.00Sep 11$3.30$3.30$1.7060%1.94$491.70
$480.00$475.00Sep 4$2.65$2.65$2.3569%1.13$477.35
$490.00$480.00Sep 18$4.67$4.67$5.3362%0.88$485.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $12.07, cheapest $11.89)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$11.9790.0%57.7%
$512.50Aug 14Aug 21$12.2691.1%60.2%
$515.00Aug 14Aug 21$12.3190.9%61.3%
$510.00Aug 14Aug 21$12.3090.1%60.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$11.8990.2%57.7%
$512.50Aug 14Aug 21$12.0591.1%60.2%
$515.00Aug 14Aug 21$11.5090.9%61.3%
$510.00Aug 14Aug 21$12.2590.1%60.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 141 found (cheapest 1.79% of stock, avg 9.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$507.50Aug 14$5.05$4.08$9.13$498.37$516.631.79%
$510.00Aug 14$4.08$5.50$9.58$500.42$519.581.88%
$505.00Aug 14$6.73$2.94$9.67$495.33$514.671.90%
$512.50Aug 14$2.92$6.95$9.87$502.63$522.371.94%
$515.00Aug 14$2.12$8.75$10.87$504.13$525.872.14%
$502.50Aug 14$8.85$2.25$11.10$491.40$513.602.18%
$517.50Aug 14$1.60$9.95$11.55$505.95$529.052.27%
$500.00Aug 14$10.55$1.67$12.22$487.78$512.222.40%
$497.50Aug 14$11.95$1.10$13.05$484.45$510.552.57%
$520.00Aug 14$1.08$12.15$13.23$506.77$533.232.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.43% of stock, avg 7.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$520.00$497.50Aug 14$1.08$1.10$2.18$495.32$522.18
$520.00$500.00Aug 14$1.08$1.67$2.75$497.25$522.75
$517.50$497.50Aug 14$1.60$1.10$2.70$494.80$520.20
$517.50$500.00Aug 14$1.60$1.67$3.27$496.73$520.77
$520.00$502.50Aug 14$1.08$2.25$3.33$499.17$523.33
$515.00$497.50Aug 14$2.12$1.10$3.22$494.28$518.22
$517.50$502.50Aug 14$1.60$2.25$3.85$498.65$521.35
$515.00$500.00Aug 14$2.12$1.67$3.79$496.21$518.79
$515.00$502.50Aug 14$2.12$2.25$4.37$498.13$519.37
$520.00$505.00Aug 14$1.08$2.94$4.02$500.98$524.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 157 found (best R:R 4.26, avg credit $2.03)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
440/445550/555Sep 11$4.05$0.9548%4.26$440.95$554.05
440/445545/550Sep 4$3.33$1.6750%1.99$441.67$548.33
440/445555/560Sep 11$3.33$1.6750%1.99$441.67$558.33
445/450545/550Sep 4$3.33$1.6748%1.99$446.67$548.33
450/455545/550Sep 4$3.38$1.6246%2.09$451.62$548.38
455/460545/550Sep 4$3.48$1.5244%2.29$456.52$548.48
430/435550/555Sep 11$3.07$1.9352%1.59$431.93$553.07
420/425545/550Sep 4$2.82$2.1856%1.29$422.18$547.82
430/435545/550Sep 4$2.90$2.1054%1.38$432.10$547.90
425/430545/550Sep 4$2.82$2.1855%1.29$427.18$547.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 214 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$450.00$460.00Sep 18$0.05$9.957%199.00
$540.00$550.00$560.00Sep 18$0.25$9.757%39.00
$500.00$510.00$520.00Sep 18$0.33$9.679%29.30
$590.00$600.00$610.00Sep 18$0.14$9.865%70.43
$440.00$450.00$460.00Sep 4$0.34$9.668%28.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$430.00$440.00$450.00Sep 18$0.14$9.867%70.43
$490.00$495.00$500.00Aug 21$0.16$4.8410%30.25
$500.00$502.50$505.00Aug 14$0.11$2.3914%21.73
$450.00$455.00$460.00Aug 21$0.06$4.944%82.33
$535.00$540.00$545.00Sep 11$0.07$4.934%70.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-21.58, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$500.001:2Sep 25-$21.58$18.42
$540.00$542.501:2Aug 14-$0.01$2.49
$552.50$555.001:2Aug 14$0.00$2.50
$525.00$527.501:2Aug 14-$0.20$2.30
$557.50$560.001:2Aug 14$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.10$9.90
$495.00$492.501:2Aug 14-$0.10$2.40
$430.00$420.001:2Aug 21-$0.06$9.94
$490.00$487.501:2Aug 14-$0.01$2.49
$420.00$410.001:2Aug 21$0.00$10.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 139 found (best yield 5.17%, avg 2.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Sep 25$26.300.436.2%5.17%11.33%79
$535.00Sep 25$27.900.455.2%5.48%10.66%--25
$550.00Sep 25$23.200.408.1%4.56%12.68%944
$530.00Sep 25$29.650.474.2%5.83%10.02%512
$525.00Sep 25$31.600.483.2%6.21%9.42%816
$555.00Sep 25$21.750.389.1%4.28%13.38%214
$520.00Sep 25$33.600.502.2%6.61%8.83%67
$560.00Sep 25$20.450.3610.1%4.02%14.11%917
$565.00Sep 25$19.150.3511.1%3.76%14.83%--20
$515.00Sep 25$35.350.521.2%6.95%8.19%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 44,971
Total Puts 42,650
Put/Call Ratio 0.95
Net Difference 2,321

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 215,632
Total Puts 183,193
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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