Tour v509
AMAT
APPLIED MATLS INC
$508.55 -4.86%
8/14 11:00

Option Volume

Detail
Current (08/14 11:00am) 105,590
Calls: 55,054 (52%)
Puts: 50,536 (48%)
Prior --
Calls: 19,685 (55%)
Puts: 15,981 (45%)
Current vs Prior +0.00%
Calls: +179.67% (Calls)
Puts: +216.23% (Puts)
Prior 7-Day Total 411,854
Calls: 221,322 (54%)
Puts: 190,532 (46%)
Prior 7-Day Average 58,836
Calls: 31,617 (54%)
Puts: 27,218 (46%)
Current vs Prior 7-Day Avg +79.46%
Calls: +74.13%
Puts: +85.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 11:00am) $111.57M
Calls: $52.31M (47%)
Puts: $59.26M (53%)
Prior --
Calls: $41.96M (74%)
Puts: $14.50M (26%)
Current vs Prior +0.00%
Calls: +24.68%
Puts: +308.63%
Prior 7-Day Total $611.49M
Calls: $391.14M (64%)
Puts: $220.35M (36%)
Prior 7-Day Average $87.36M
Calls: $55.88M (64%)
Puts: $31.48M (36%)
Current vs Prior 7-Day Avg +27.72%
Calls: -6.38%
Puts: +88.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 11:00am) 0.92
Prior 1.00
Current vs Prior -8.21%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg +9.89%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 11:00am) 579,957
Calls: 253,183 (44%)
Puts: 326,774 (56%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 1.83% | 7.07%7.07% | 14.84%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -75.20% | -29.63%-29.63% | -13.79%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -75.79% | -34.36%-30.67% | -15.14%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -75.20% | -29.63%-31.33% | -15.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.87% | 14.42%
Calls: 36.96% | 18.94%
Puts: 12.77% | 9.89%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +177.26% | +56.23%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +112.17% | +47.84%
Liquidity Expensive
+
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🤖 AI Insights

Volume explosion - 79% above 7-day average (105,590 vs avg 58,836).

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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
11:00BEARISHNEUTRALMIXED
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 167 of results (avg 7.3%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Aug 2186.8089.85$88.323.5%--0.99226
$560.00Sep 1817.8518.75$18.304.9%720.33568
$520.00Sep 1830.1531.75$30.955.2%1090.49319
$420.00Sep 1893.7098.85$96.285.3%30.88224
$500.00Sep 1839.4541.65$40.555.4%660.581.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Sep 1811.4511.80$11.633.0%3180.211.2K
$460.00Sep 1814.2014.65$14.433.1%1030.25283
$540.00Aug 2136.5537.80$37.173.4%370.75514
$520.00Sep 1840.7042.15$41.433.5%110.51719
$575.00Aug 1465.0067.35$66.183.6%161.0026

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.68, cheapest $0.63)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.680.75$0.729.7%3.8K0.043.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 210.580.67$0.6314.3%8860.04508

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 224 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Aug 1492.4597.75$95.105.6%31.003
$420.00Aug 1486.5592.75$89.656.9%--1.0010
$422.50Aug 1483.9090.25$87.087.3%101.00--
$430.00Aug 1476.5582.75$79.657.8%21.007
$440.00Aug 1466.4072.75$69.589.1%101.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$532.50Aug 1421.0025.20$23.1018.2%741.00212
$535.00Aug 1424.6028.35$26.4814.2%1781.00641
$537.50Aug 1426.6031.25$28.9316.1%261.0085
$540.00Aug 1429.6532.00$30.837.6%1571.00913
$542.50Aug 1430.9036.25$33.5815.9%281.00129

Most actively traded options today. High liquidity = easy entry/exit. 489 active (total vol 75.7K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.680.75$0.729.7%3.8K0.043.1K
$550.00Aug 140.020.04$0.0366.7%2.6K0.012.5K
$520.00Aug 140.700.89$0.8023.8%2.3K0.15153
$600.00Aug 140.000.01$0.01100.0%1.6K0.003.4K
$540.00Aug 140.050.09$0.0757.1%1.5K0.011.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 140.941.20$1.0724.3%3.5K0.192.8K
$480.00Aug 140.030.04$0.0425.0%2.5K0.011.6K
$510.00Aug 144.405.00$4.7012.8%2.0K0.55888
$490.00Aug 140.130.23$0.1855.6%1.5K0.041.0K
$470.00Aug 140.010.03$0.02100.0%1.5K0.001.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 43.6%, max 49.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2582.4%55.2%49.4%66567
$505.00Aug 14Sep 2582.4%55.4%48.8%5649
$500.00Aug 14Sep 2580.8%55.5%45.5%84588
$515.00Aug 14Sep 2584.9%59.3%43.2%61549
$517.50Aug 14Aug 2882.3%59.1%39.2%29178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2582.4%55.2%49.4%2.0K899
$505.00Aug 14Sep 1182.4%56.6%45.6%649285
$500.00Aug 14Sep 2580.8%55.5%45.5%3.5K2.8K
$515.00Aug 14Sep 2584.9%59.3%43.2%815559
$517.50Aug 14Aug 2882.3%59.1%39.2%240465

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 293 found (best R:R 0.74, avg 4.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$500.00Sep 25$23.04$16.96$23.0474%0.74$483.04
$500.00$510.00Sep 11$3.62$6.38$3.6258%1.76$503.62
$465.00$490.00Sep 4$16.28$8.72$16.2877%0.54$481.28
$530.00$540.00Sep 18$2.58$7.42$2.5845%2.88$532.58
$520.00$525.00Sep 11$0.71$4.29$0.7148%6.04$520.71
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$515.00$510.00Sep 11$1.25$3.75$1.2550%3.00$513.75
$485.00$480.00Sep 11$0.53$4.47$0.5334%8.43$484.47
$485.00$480.00Sep 4$0.68$4.32$0.6833%6.35$484.32
$545.00$542.50Aug 14$1.62$0.88$1.62100%0.54$543.38
$552.50$550.00Aug 21$1.30$1.20$1.3082%0.92$551.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 229 found (best R:R 2.45, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$527.50$530.00Aug 28$2.22$2.22$0.2859%7.93$529.72
$515.00$520.00Sep 11$3.67$3.67$1.3350%2.76$518.67
$605.00$610.00Sep 25$2.20$2.20$2.8076%0.79$607.20
$512.50$515.00Aug 21$2.15$2.15$0.3552%6.14$514.65
$522.50$525.00Aug 21$1.63$1.63$0.8761%1.87$524.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$495.00$490.00Sep 11$3.55$3.55$1.4560%2.45$491.45
$490.00$485.00Sep 4$3.09$3.09$1.9163%1.62$486.91
$490.00$480.00Sep 18$4.50$4.50$5.5062%0.82$485.50
$480.00$475.00Sep 11$2.45$2.45$2.5567%0.96$477.55
$500.00$495.00Sep 4$2.90$2.90$2.1058%1.38$497.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $12.56, cheapest $12.19)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$13.4482.4%58.1%
$510.00Aug 14Aug 21$12.9582.4%59.3%
$512.50Aug 14Aug 21$13.2880.9%60.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$12.1982.4%58.1%
$510.00Aug 14Aug 21$11.9882.4%59.3%
$512.50Aug 14Aug 21$11.5580.9%60.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 144 found (cheapest 1.59% of stock, avg 9.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$507.50Aug 14$4.60$3.50$8.10$499.40$515.601.59%
$510.00Aug 14$3.43$4.70$8.13$501.87$518.131.60%
$505.00Aug 14$5.83$2.49$8.32$496.68$513.321.64%
$512.50Aug 14$2.37$6.40$8.77$503.73$521.271.72%
$515.00Aug 14$1.78$8.15$9.93$505.07$524.931.95%
$502.50Aug 14$8.48$1.65$10.13$492.37$512.631.99%
$500.00Aug 14$10.23$1.07$11.30$488.70$511.302.22%
$517.50Aug 14$1.13$10.30$11.43$506.07$528.932.25%
$520.00Aug 14$0.80$12.43$13.23$506.77$533.232.60%
$497.50Aug 14$12.93$0.69$13.62$483.88$511.122.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.29% of stock, avg 7.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$520.00$497.50Aug 14$0.80$0.69$1.49$496.01$521.49
$517.50$497.50Aug 14$1.13$0.69$1.82$495.68$519.32
$520.00$500.00Aug 14$0.80$1.07$1.87$498.13$521.87
$517.50$500.00Aug 14$1.13$1.07$2.20$497.80$519.70
$520.00$502.50Aug 14$0.80$1.65$2.45$500.05$522.45
$515.00$497.50Aug 14$1.78$0.69$2.47$495.03$517.47
$517.50$502.50Aug 14$1.13$1.65$2.78$499.72$520.28
$515.00$500.00Aug 14$1.78$1.07$2.85$497.15$517.85
$515.00$502.50Aug 14$1.78$1.65$3.43$499.07$518.43
$512.50$497.50Aug 14$2.37$0.69$3.06$494.44$515.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 1.37, avg credit $2.07)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
435/440555/560Sep 4$2.89$2.1156%1.37$437.11$557.89
445/450555/560Sep 4$3.04$1.9653%1.55$446.96$558.04
425/430555/560Sep 4$2.54$2.4660%1.03$427.46$557.54
415/420555/560Sep 4$2.38$2.6262%0.91$417.62$557.38
450/455555/560Sep 4$2.92$2.0851%1.40$452.08$557.92
440/445555/560Sep 4$2.65$2.3555%1.13$442.35$557.65
430/435555/560Sep 4$2.45$2.5558%0.96$432.55$557.45
455/460555/560Sep 4$2.94$2.0649%1.43$457.06$557.94
410/415555/560Sep 4$2.21$2.7963%0.79$412.79$557.21
420/425555/560Sep 11$2.44$2.5656%0.95$422.56$557.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 219 found (best R:R 110.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$505.00$507.50$510.00Aug 14$0.06$2.4419%40.67
$485.00$490.00$495.00Aug 21$0.06$4.949%82.33
$507.50$510.00$512.50Aug 14$0.11$2.3919%21.73
$570.00$580.00$590.00Sep 18$0.17$9.836%57.82
$560.00$570.00$580.00Sep 18$0.23$9.777%42.48
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$460.00$470.00$480.00Sep 18$0.09$9.918%110.11
$530.00$540.00$550.00Sep 18$0.13$9.877%75.92
$510.00$512.50$515.00Aug 14$0.05$2.4517%49.00
$410.00$420.00$430.00Sep 18$0.13$9.875%75.92
$502.50$505.00$507.50Aug 14$0.17$2.3319%13.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-22.64, 148 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$460.00$500.001:2Sep 25-$22.64$17.36
$520.00$522.501:2Aug 14-$0.16$2.34
$515.00$517.501:2Aug 14-$0.48$2.02
$530.00$532.501:2Aug 14-$0.06$2.44
$537.50$540.001:2Aug 14-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$430.001:2Aug 21-$0.07$9.93
$430.00$420.001:2Aug 21-$0.05$9.95
$497.50$495.001:2Aug 14-$0.17$2.33
$420.00$410.001:2Aug 21-$0.02$9.98
$500.00$497.501:2Aug 14-$0.31$2.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 139 found (best yield 6.36%, avg 2.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$525.00Sep 25$32.350.493.2%6.36%9.60%916
$535.00Sep 25$28.450.455.2%5.59%10.80%125
$540.00Sep 25$26.300.436.2%5.17%11.36%79
$550.00Sep 25$23.200.408.2%4.56%12.71%944
$530.00Sep 25$29.650.474.2%5.83%10.05%512
$520.00Sep 25$33.900.502.2%6.67%8.92%87
$555.00Sep 25$21.750.389.1%4.28%13.41%214
$515.00Sep 25$36.000.521.3%7.08%8.35%356
$560.00Sep 25$20.850.3610.1%4.10%14.22%1017
$565.00Sep 25$19.150.3511.1%3.77%14.87%--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 55,054
Total Puts 50,536
Put/Call Ratio 0.92
Net Difference 4,518

Prior's Put/Call Breakdown

Total Calls 19,685
Total Puts 15,981
Put/Call Ratio 1.00
Net Difference 3,704

Prior 7-Day Put/Call Summary

Total Calls 221,322
Total Puts 190,532
Average Put/Call Ratio 0.84
Ratio Trend Falling

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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