Tour v509
AMAT
APPLIED MATLS INC
$510.86 -4.43%
8/14 10:35

Option Volume

Detail
Current (08/14 10:35am) 89,923
Calls: 46,287 (51%)
Puts: 43,636 (49%)
Prior (06/30) 16,479
Calls: 12,404 (75%)
Puts: 4,075 (25%)
Current vs Prior +445.68%
Calls: +273.16% (Calls)
Puts: +970.82% (Puts)
Prior 7-Day Total 405,485
Calls: 218,537 (54%)
Puts: 186,948 (46%)
Prior 7-Day Average 57,926
Calls: 31,219 (54%)
Puts: 26,706 (46%)
Current vs Prior 7-Day Avg +55.24%
Calls: +48.26%
Puts: +63.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 10:35am) $89.90M
Calls: $44.68M (50%)
Puts: $45.22M (50%)
Prior (06/30) $60.52M
Calls: $51.18M (85%)
Puts: $9.34M (15%)
Current vs Prior +48.55%
Calls: -12.71%
Puts: +384.37%
Prior 7-Day Total $606.84M
Calls: $387.25M (64%)
Puts: $219.59M (36%)
Prior 7-Day Average $86.69M
Calls: $55.32M (64%)
Puts: $31.37M (36%)
Current vs Prior 7-Day Avg +3.71%
Calls: -19.23%
Puts: +44.16%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 10:35am) 0.94
Prior (06/30) 0.33
Current vs Prior +186.96%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +13.29%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 10:35am) 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 2.14% | 6.87%6.87% | 15.08%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -71.04% | -31.64%-31.64% | -12.40%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -71.73% | -36.24%-32.66% | -13.77%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -71.04% | -31.64%-33.30% | -14.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.61% | 10.40%
Calls: 18.16% | 9.80%
Puts: 29.05% | 11.00%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +163.21% | +12.68%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +101.42% | +6.62%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 446% vs prior - elevated interest. P/C ratio rising 187% - 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
10:35BEARISHNEUTRALMIXED
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 105 of results (avg 7.8%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1841.0042.85$41.934.4%580.581.2K
$420.00Sep 1895.90100.25$98.084.4%30.88224
$500.00Sep 1136.9038.65$37.784.6%180.593
$540.00Sep 1824.3025.60$24.955.2%350.41763
$520.00Sep 1127.7029.20$28.455.3%40.4915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$470.00Sep 1817.0517.80$17.434.3%1180.29525
$480.00Sep 1820.5521.55$21.054.8%1200.33728
$550.00Sep 1858.6561.60$60.134.9%230.63317
$600.00Aug 2188.5093.50$91.005.5%90.93372
$580.00Sep 1879.9584.60$82.285.7%50.72559

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.87, cheapest $0.87)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.800.94$0.8716.1%3.6K0.053.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 217 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 1486.8594.65$90.758.6%--1.0010
$422.50Aug 1484.3092.00$88.158.7%101.00--
$430.00Aug 1476.6584.65$80.659.9%21.007
$440.00Aug 1467.2574.65$70.9510.4%101.0025
$450.00Aug 1457.8064.65$61.2311.2%131.0027
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Aug 2196.30103.85$100.077.5%--1.00214
$590.00Aug 1476.8583.30$80.078.1%81.0036
$592.50Aug 1477.2584.95$81.109.5%21.0089
$595.00Aug 1480.3588.20$84.289.3%11.0023
$597.50Aug 1483.0090.65$86.838.8%--1.0022

Most actively traded options today. High liquidity = easy entry/exit. 476 active (total vol 64.2K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.800.94$0.8716.1%3.6K0.053.1K
$550.00Aug 140.030.05$0.0450.0%2.5K0.012.5K
$520.00Aug 141.551.74$1.6511.5%1.9K0.23153
$600.00Aug 140.000.01$0.01100.0%1.6K0.003.4K
$562.50Aug 140.020.05$0.0475.0%1.5K0.01173
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 140.891.20$1.0529.5%3.3K0.172.8K
$480.00Aug 140.040.06$0.0540.0%2.5K0.011.6K
$510.00Aug 144.004.60$4.3014.0%1.8K0.46888
$470.00Aug 140.010.03$0.02100.0%1.5K0.001.3K
$490.00Aug 140.130.29$0.2176.2%1.4K0.041.0K

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 58.8%, max 66.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2591.8%55.0%66.9%61767
$515.00Aug 14Sep 2595.0%58.2%63.2%59049
$500.00Aug 14Sep 2589.3%55.4%61.3%82088
$520.00Aug 14Sep 2594.2%58.6%60.7%1.9K160
$522.50Aug 14Aug 2894.2%60.5%55.7%34671
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2591.8%55.0%66.9%1.8K899
$515.00Aug 14Sep 2595.0%58.2%63.2%775559
$520.00Aug 14Sep 1894.2%58.3%61.7%5081.7K
$500.00Aug 14Sep 2589.3%55.4%61.3%3.3K2.8K
$505.00Aug 14Sep 1187.1%54.9%58.7%570285

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 307 found (best R:R 0.69, avg 4.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$23.64$16.36$23.6474%0.69$483.64
$465.00$490.00Sep 4$16.27$8.73$16.2777%0.54$481.27
$495.00$500.00Sep 11$1.39$3.61$1.3961%2.60$496.39
$515.00$520.00Sep 11$1.05$3.95$1.0551%3.76$516.05
$520.00$525.00Sep 4$0.95$4.05$0.9547%4.26$520.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$592.50$590.00Aug 14$1.03$1.47$1.03100%1.43$591.47
$550.00$547.50Aug 21$0.98$1.52$0.9879%1.55$549.02
$535.00$530.00Sep 4$1.98$3.02$1.9860%1.53$533.02
$582.50$580.00Aug 14$1.57$0.93$1.57100%0.59$580.93
$555.00$552.50Aug 21$1.12$1.38$1.1282%1.23$553.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 234 found (best R:R 0.96, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$547.50$550.00Aug 28$1.43$1.43$1.0771%1.34$548.93
$590.00$595.00Aug 28$1.11$1.11$3.8987%0.29$591.11
$575.00$580.00Sep 25$2.10$2.10$2.9068%0.72$577.10
$515.00$517.50Aug 28$1.73$1.73$0.7752%2.25$516.73
$545.00$550.00Sep 4$2.18$2.18$2.8265%0.77$547.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$445.00$440.00Sep 11$2.45$2.45$2.5582%0.96$442.55
$500.00$495.00Sep 4$3.24$3.24$1.7658%1.84$496.76
$455.00$450.00Sep 25$2.15$2.15$2.8575%0.75$452.85
$510.00$505.00Sep 11$3.23$3.23$1.7754%1.82$506.77
$490.00$480.00Sep 18$4.35$4.35$5.6562%0.77$485.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $11.99, cheapest $11.95)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$515.00Aug 14Aug 21$11.9595.0%58.6%
$510.00Aug 14Aug 21$12.1291.8%57.6%
$512.50Aug 14Aug 21$11.8289.9%57.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$515.00Aug 14Aug 21$12.1095.0%58.6%
$510.00Aug 14Aug 21$11.9091.8%57.6%
$512.50Aug 14Aug 21$12.0589.9%57.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 148 found (cheapest 1.87% of stock, avg 9.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$510.00Aug 14$5.23$4.30$9.53$500.47$519.531.87%
$512.50Aug 14$3.93$5.68$9.61$502.89$522.111.88%
$507.50Aug 14$6.55$3.23$9.78$497.72$517.281.91%
$515.00Aug 14$2.98$7.07$10.05$504.95$525.051.97%
$505.00Aug 14$8.23$2.23$10.46$494.54$515.462.05%
$517.50Aug 14$2.34$8.35$10.69$506.81$528.192.09%
$502.50Aug 14$10.13$1.57$11.70$490.80$514.202.29%
$520.00Aug 14$1.65$10.25$11.90$508.10$531.902.33%
$500.00Aug 14$12.43$1.05$13.48$486.52$513.482.64%
$522.50Aug 14$1.17$12.65$13.82$508.68$536.322.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.43% of stock, avg 7.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$522.50$500.00Aug 14$1.17$1.05$2.22$497.78$524.72
$520.00$500.00Aug 14$1.65$1.05$2.70$497.30$522.70
$522.50$502.50Aug 14$1.17$1.57$2.74$499.76$525.24
$520.00$502.50Aug 14$1.65$1.57$3.22$499.28$523.22
$517.50$500.00Aug 14$2.34$1.05$3.39$496.61$520.89
$522.50$505.00Aug 14$1.17$2.23$3.40$501.60$525.90
$520.00$505.00Aug 14$1.65$2.23$3.88$501.12$523.88
$517.50$502.50Aug 14$2.34$1.57$3.91$498.59$521.41
$517.50$505.00Aug 14$2.34$2.23$4.57$500.43$522.07
$515.00$500.00Aug 14$2.98$1.05$4.03$495.97$519.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 181 found (best R:R 3.42, avg credit $2.17)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
440/445560/565Sep 11$3.87$1.1351%3.42$441.13$563.87
440/445555/560Sep 11$3.65$1.3549%2.70$441.35$558.65
440/445550/555Sep 11$3.58$1.4247%2.52$441.42$553.58
440/445545/550Sep 4$3.23$1.7750%1.82$441.77$548.23
425/430545/550Sep 4$2.90$2.1055%1.38$427.10$547.90
450/455545/550Sep 4$3.26$1.7446%1.87$451.74$548.26
445/450545/550Sep 4$3.13$1.8748%1.67$446.87$548.13
430/435545/550Sep 4$2.85$2.1554%1.33$432.15$547.85
455/460545/550Sep 4$3.30$1.7044%1.94$456.70$548.30
415/420545/550Sep 4$2.61$2.3958%1.09$417.39$547.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 222 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$490.00$500.00$510.00Sep 18$0.10$9.909%99.00
$480.00$490.00$500.00Sep 18$0.25$9.759%39.00
$590.00$600.00$610.00Sep 18$0.09$9.915%110.11
$475.00$480.00$485.00Aug 21$0.10$4.907%49.00
$430.00$440.00$450.00Aug 21$0.11$9.894%89.91
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$480.00$490.00$500.00Sep 18$0.15$9.859%65.67
$505.00$507.50$510.00Aug 14$0.07$2.4317%34.71
$475.00$480.00$485.00Aug 28$0.09$4.917%54.56
$570.00$580.00$590.00Sep 18$0.25$9.756%39.00
$455.00$460.00$465.00Sep 4$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. 146 found (best net $-21.94, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$500.001:2Sep 25-$21.94$18.06
$557.50$560.001:2Aug 14$0.00$2.50
$547.50$550.001:2Aug 14-$0.01$2.49
$562.50$565.001:2Aug 14$0.00$2.50
$545.00$547.501:2Aug 14-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.09$9.91
$430.00$420.001:2Aug 21-$0.02$9.98
$497.50$495.001:2Aug 14-$0.16$2.34
$487.50$485.001:2Aug 14$0.00$2.50
$420.00$410.001:2Aug 21-$0.03$9.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 134 found (best yield 5.71%, avg 2.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$535.00Sep 25$29.150.454.7%5.71%10.43%125
$540.00Sep 25$26.300.435.7%5.15%10.85%79
$530.00Sep 25$29.650.473.8%5.80%9.55%512
$555.00Sep 25$21.750.388.6%4.26%12.90%214
$550.00Sep 25$23.200.397.7%4.54%12.20%944
$525.00Sep 25$31.600.482.8%6.19%8.95%816
$520.00Sep 25$33.600.501.8%6.58%8.37%67
$560.00Sep 25$20.450.369.6%4.00%13.62%917
$565.00Sep 25$19.150.3410.6%3.75%14.35%--20
$515.00Sep 25$35.350.520.8%6.92%7.73%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 46,287
Total Puts 43,636
Put/Call Ratio 0.94
Net Difference 2,651

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 218,537
Total Puts 186,948
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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