Tour v509
AMAT
APPLIED MATLS INC
$504.11 -5.69%
8/14 14:00

Option Volume

Detail
Current (08/14 2:00pm) 160,398
Calls: 79,792 (50%)
Puts: 80,606 (50%)
Prior --
Calls: 19,685 (55%)
Puts: 15,981 (45%)
Current vs Prior +0.00%
Calls: +305.34% (Calls)
Puts: +404.39% (Puts)
Prior 7-Day Total 512,584
Calls: 270,347 (53%)
Puts: 242,237 (47%)
Prior 7-Day Average 73,226
Calls: 38,621 (53%)
Puts: 34,605 (47%)
Current vs Prior 7-Day Avg +119.04%
Calls: +106.60%
Puts: +132.93%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14 2:00pm) $185.93M
Calls: $83.45M (45%)
Puts: $102.48M (55%)
Prior --
Calls: $41.96M (74%)
Puts: $14.50M (26%)
Current vs Prior +0.00%
Calls: +98.90%
Puts: +606.68%
Prior 7-Day Total $741.62M
Calls: $449.62M (61%)
Puts: $292.00M (39%)
Prior 7-Day Average $105.95M
Calls: $64.23M (61%)
Puts: $41.71M (39%)
Current vs Prior 7-Day Avg +75.50%
Calls: +29.92%
Puts: +145.67%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 2:00pm) 1.01
Prior 1.00
Current vs Prior +1.02%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +19.42%
Sentiment BEARISH

Open Interest

Detail
Current (08/14 2:00pm) 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 1.22% | 6.53%6.53% | 14.21%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -83.40% | -35.03%-35.03% | -17.43%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -83.80% | -39.40%-36.00% | -18.72%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -83.40% | -35.03%-36.60% | -19.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 38.94% | 6.89%
Calls: 34.96% | 8.62%
Puts: 42.91% | 5.16%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +334.11% | -25.35%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +232.20% | -29.36%
Liquidity Pricy
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (75% higher). Volume explosion - 119% above 7-day average (160,398 vs avg 73,226). Slightly bearish P/C ratio of 1.01.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
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
14:00BEARISHNEUTRALBEARISH
13:00BEARISHNEUTRALMIXED
12:00BEARISHNEUTRALMIXED
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 143 of results (avg 7.3%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Sep 1830.7031.65$31.173.0%1010.5148
$520.00Sep 1826.6527.60$27.133.5%1800.46319
$540.00Sep 1819.8520.70$20.274.2%710.38763
$550.00Sep 1817.1017.85$17.484.3%6520.34738
$500.00Sep 1835.6037.20$36.404.4%4350.561.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1829.7530.55$30.152.7%1.8K0.45549
$450.00Sep 1810.8511.15$11.002.7%7160.221.2K
$470.00Sep 1816.9017.40$17.152.9%2790.30525
$490.00Sep 1824.9025.65$25.283.0%630.40327
$530.00Sep 1847.0548.55$47.803.1%170.58399

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.67, cheapest $0.65)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Aug 140.600.70$0.6515.4%1.8K0.1960
$600.00Aug 210.490.55$0.5211.5%4.4K0.033.1K
$580.00Aug 210.891.02$0.9613.5%5880.051.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 210.520.60$0.5614.3%1.2K0.04508

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 233 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$405.00Aug 1496.40102.95$99.686.6%--1.0022
$415.00Aug 1486.1592.95$89.557.6%31.003
$420.00Aug 1481.1587.95$84.558.0%--1.0010
$422.50Aug 1478.7585.45$82.108.2%101.00--
$430.00Aug 1471.1577.95$74.559.1%21.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Aug 1415.2016.70$15.959.4%1.3K1.00932
$522.50Aug 1415.2019.15$17.1723.0%691.00272
$525.00Aug 1418.8021.70$20.2514.3%7001.00448
$527.50Aug 1422.5024.75$23.639.5%1921.00257
$530.00Aug 1424.5026.70$25.608.6%3721.00964

Most actively traded options today. High liquidity = easy entry/exit. 518 active (total vol 108.2K, top 4.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.490.55$0.5211.5%4.4K0.033.1K
$520.00Aug 140.020.10$0.06133.3%3.5K0.02153
$550.00Aug 140.000.01$0.01100.0%2.7K0.002.5K
$540.00Aug 140.020.05$0.0475.0%2.2K0.011.3K
$600.00Aug 140.000.01$0.01100.0%1.9K0.003.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 140.520.91$0.7254.2%4.9K0.222.8K
$480.00Aug 140.010.03$0.02100.0%2.8K0.011.6K
$510.00Aug 145.806.80$6.3015.9%2.6K0.82888
$490.00Aug 140.040.07$0.0650.0%2.2K0.021.0K
$475.00Aug 140.010.04$0.03100.0%1.9K0.01805

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 34.7%, max 39.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2579.8%57.0%39.9%1.8K67
$500.00Aug 14Sep 2569.1%52.0%32.7%1.2K88
$505.00Aug 14Sep 2570.3%53.4%31.5%47749
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 14Sep 2579.8%57.0%39.9%2.6K899
$500.00Aug 14Sep 2569.1%52.0%32.7%5.0K2.8K
$505.00Aug 14Sep 2570.3%53.4%31.5%1.2K278

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 297 found (best R:R 1.17, avg 4.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$465.00Aug 28$2.30$2.70$2.3082%1.17$462.30
$450.00$460.00Sep 25$5.80$4.20$5.8077%0.72$455.80
$560.00$570.00Sep 18$1.05$8.95$1.0530%8.52$561.05
$535.00$540.00Sep 11$0.35$4.65$0.3538%13.29$535.35
$460.00$480.00Sep 25$12.58$7.42$12.5873%0.59$472.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$542.50$540.00Aug 14$1.02$1.48$1.02100%1.45$541.48
$522.50$520.00Aug 14$1.22$1.28$1.22100%1.05$521.28
$520.00$515.00Sep 11$1.47$3.53$1.4755%2.40$518.53
$510.00$505.00Sep 4$1.40$3.60$1.4050%2.57$508.60
$537.50$535.00Aug 21$0.92$1.58$0.9277%1.72$536.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 221 found (best R:R 1.10, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$540.00$545.00Sep 11$2.62$2.62$2.3864%1.10$542.62
$537.50$540.00Aug 28$1.50$1.50$1.0069%1.50$539.00
$552.50$555.00Aug 28$1.22$1.22$1.2876%0.95$553.72
$515.00$517.50Aug 28$1.64$1.64$0.8655%1.91$516.64
$555.00$560.00Sep 4$1.80$1.80$3.2073%0.56$556.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$455.00$450.00Sep 25$2.00$2.00$3.0074%0.67$453.00
$475.00$470.00Sep 11$2.25$2.25$2.7568%0.82$472.75
$445.00$440.00Sep 25$1.70$1.70$3.3078%0.52$443.30
$490.00$485.00Sep 11$2.60$2.60$2.4060%1.08$487.40
$485.00$480.00Sep 4$2.38$2.38$2.6264%0.91$482.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $12.79, cheapest $12.75)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$12.7570.3%54.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$12.8270.3%54.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 150 found (cheapest 0.90% of stock, avg 9.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$505.00Aug 14$1.88$2.68$4.56$500.44$509.560.90%
$502.50Aug 14$3.49$1.51$5.00$497.50$507.500.99%
$507.50Aug 14$1.20$4.38$5.58$501.92$513.081.11%
$500.00Aug 14$4.97$0.72$5.69$494.31$505.691.13%
$510.00Aug 14$0.65$6.30$6.95$503.05$516.951.38%
$497.50Aug 14$7.70$0.35$8.05$489.45$505.551.60%
$512.50Aug 14$0.30$8.48$8.78$503.72$521.281.74%
$495.00Aug 14$9.53$0.15$9.68$485.32$504.681.92%
$515.00Aug 14$0.18$10.98$11.16$503.84$526.162.21%
$517.50Aug 14$0.11$13.18$13.29$504.21$530.792.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.07% of stock, avg 7.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$515.00$495.00Aug 14$0.18$0.15$0.33$494.67$515.33
$512.50$495.00Aug 14$0.30$0.15$0.45$494.55$512.95
$515.00$497.50Aug 14$0.18$0.35$0.53$496.97$515.53
$512.50$497.50Aug 14$0.30$0.35$0.65$496.85$513.15
$510.00$495.00Aug 14$0.65$0.15$0.80$494.20$510.80
$510.00$497.50Aug 14$0.65$0.35$1.00$496.50$511.00
$515.00$500.00Aug 14$0.18$0.72$0.90$499.10$515.90
$512.50$500.00Aug 14$0.30$0.72$1.02$498.98$513.52
$510.00$500.00Aug 14$0.65$0.72$1.37$498.63$511.37
$507.50$495.00Aug 14$1.20$0.15$1.35$493.65$508.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 141 found (best R:R 1.42, avg credit $2.16)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
440/445545/550Sep 11$2.93$2.0750%1.42$442.07$547.93
445/450545/550Sep 11$3.01$1.9948%1.51$446.99$548.01
430/435545/550Sep 11$2.66$2.3453%1.14$432.34$547.66
450/455545/550Sep 4$2.84$2.1649%1.31$452.16$547.84
420/425545/550Sep 11$2.47$2.5356%0.98$422.53$547.47
450/455545/550Sep 11$3.00$2.0045%1.50$452.00$548.00
460/470570/580Sep 18$6.02$3.9842%1.51$463.98$576.02
415/420545/550Sep 4$2.20$2.8061%0.79$417.80$547.20
430/435545/550Sep 4$2.40$2.6057%0.92$432.60$547.40
470/480570/580Sep 18$6.45$3.5538%1.82$473.55$576.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 233 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$510.00$520.00$530.00Sep 18$0.14$9.869%70.43
$530.00$540.00$550.00Sep 18$0.17$9.838%57.82
$420.00$430.00$440.00Aug 21$0.05$9.955%199.00
$505.00$507.50$510.00Aug 14$0.13$2.3726%18.23
$420.00$430.00$440.00Sep 18$0.10$9.906%99.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$490.00$500.00$510.00Sep 18$0.23$9.7710%42.48
$410.00$420.00$430.00Sep 18$0.08$9.925%124.00
$505.00$507.50$510.00Aug 14$0.22$2.2826%10.36
$480.00$485.00$490.00Aug 21$0.13$4.8710%37.46
$500.00$502.50$505.00Aug 14$0.38$2.1233%5.58

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 162 found (best net $-3.71, 151 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$490.00$495.001:2Aug 14-$3.71$1.29
$502.50$505.001:2Aug 14-$0.27$2.23
$507.50$510.001:2Aug 14-$0.10$2.40
$505.00$507.501:2Aug 14-$0.52$1.98
$512.50$515.001:2Aug 14-$0.06$2.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$505.00$502.501:2Aug 14-$0.34$2.16
$507.50$505.001:2Aug 14-$0.98$1.52
$440.00$430.001:2Aug 21-$0.08$9.92
$430.00$420.001:2Aug 21-$0.04$9.96
$495.00$492.501:2Aug 14-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 133 found (best yield 6.94%, avg 2.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$510.00Sep 25$35.000.521.2%6.94%8.11%157
$540.00Sep 25$23.250.417.1%4.61%11.73%99
$525.00Sep 25$28.250.464.1%5.60%9.75%1816
$535.00Sep 25$24.850.426.1%4.93%11.06%225
$520.00Sep 25$30.150.483.1%5.98%9.13%107
$530.00Sep 25$26.350.445.1%5.23%10.36%1212
$545.00Sep 25$21.800.398.1%4.32%12.44%13
$515.00Sep 25$32.050.502.2%6.36%8.52%436
$550.00Sep 25$19.850.379.1%3.94%13.04%1544
$505.00Sep 25$36.100.540.2%7.16%7.34%6--

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 79,792
Total Puts 80,606
Put/Call Ratio 1.01
Net Difference -814

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 270,347
Total Puts 242,237
Average Put/Call Ratio 0.85
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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