Tour v509
AMAT
APPLIED MATLS INC
$505.65 -5.41%
8/14 15:00

Option Volume

Detail
Current (08/14 3:00pm) 172,417
Calls: 86,013 (50%)
Puts: 86,404 (50%)
Prior --
Calls: 19,685 (55%)
Puts: 15,981 (45%)
Current vs Prior +0.00%
Calls: +336.95% (Calls)
Puts: +440.67% (Puts)
Prior 7-Day Total 542,796
Calls: 283,940 (52%)
Puts: 258,856 (48%)
Prior 7-Day Average 77,542
Calls: 40,562 (52%)
Puts: 36,979 (48%)
Current vs Prior 7-Day Avg +122.35%
Calls: +112.05%
Puts: +133.65%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14 3:00pm) $201.81M
Calls: $96.65M (48%)
Puts: $105.16M (52%)
Prior --
Calls: $41.96M (74%)
Puts: $14.50M (26%)
Current vs Prior +0.00%
Calls: +130.34%
Puts: +625.17%
Prior 7-Day Total $785.28M
Calls: $467.07M (59%)
Puts: $318.21M (41%)
Prior 7-Day Average $112.18M
Calls: $66.72M (59%)
Puts: $45.46M (41%)
Current vs Prior 7-Day Avg +79.89%
Calls: +44.84%
Puts: +131.33%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14 3:00pm) 1.00
Prior 1.00
Current vs Prior +0.45%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +17.88%
Sentiment BEARISH

Open Interest

Detail
Current (08/14 3:00pm) 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 1.03% | 6.49%6.49% | 14.13%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -86.03% | -35.39%-35.39% | -17.93%
Prior 7-Day Avg 7.55% | 10.77%10.20% | 17.49%
Current vs 7-Day Avg -86.36% | -39.73%-36.35% | -19.22%
Prior 7-Day Eod 7.37% | 10.05%10.29% | 17.55%
Current vs 7-Day Eod -86.03% | -35.39%-36.95% | -19.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.48% | 11.92%
Calls: 69.42% | 9.65%
Puts: 17.54% | 14.19%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +384.73% | +29.14%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +270.93% | +22.21%
Liquidity Expensive
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (80% higher). Volume explosion - 122% above 7-day average (172,417 vs avg 77,542). Slightly bearish P/C ratio of 1.00.

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
15:00BEARISHNEUTRALBEARISH
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 178 of results (avg 7.2%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Sep 1831.3032.35$31.833.3%1030.5148
$540.00Sep 1820.3521.10$20.733.6%2060.38763
$490.00Sep 1840.7542.30$41.533.7%130.61237
$580.00Sep 1811.1011.60$11.354.4%1550.24599
$520.00Sep 1827.0028.25$27.634.5%1830.47319
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1828.8029.50$29.152.4%1.8K0.44549
$510.00Sep 1834.1535.15$34.652.9%630.49121
$530.00Sep 1845.9047.25$46.582.9%170.58399
$550.00Sep 1859.4061.45$60.433.4%540.66317
$490.00Sep 1823.9524.90$24.423.9%650.39327

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.64, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.480.55$0.5213.5%4.7K0.033.1K
$585.00Aug 210.740.90$0.8219.5%730.05162
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 140.250.30$0.2817.9%5.4K0.112.8K
$450.00Aug 210.851.01$0.9317.2%1.1K0.06778

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 235 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$405.00Aug 1497.50104.35$100.936.8%--1.0022
$415.00Aug 1487.5094.45$90.987.6%31.003
$420.00Aug 1482.5087.10$84.805.4%--1.0010
$422.50Aug 1480.0085.85$82.937.1%101.00--
$430.00Aug 1472.6578.80$75.728.1%21.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$515.00Aug 148.9511.55$10.2525.4%1.8K1.00540
$517.50Aug 1410.0014.10$12.0534.0%5041.00464
$520.00Aug 1413.5514.80$14.188.8%1.3K1.00932
$522.50Aug 1414.9517.60$16.2716.3%711.00272
$525.00Aug 1418.6020.15$19.388.0%7241.00448

Most actively traded options today. High liquidity = easy entry/exit. 529 active (total vol 115.3K, top 5.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 210.480.55$0.5213.5%4.7K0.033.1K
$520.00Aug 140.030.06$0.0560.0%3.5K0.02153
$550.00Aug 140.000.01$0.01100.0%2.7K0.002.5K
$540.00Aug 140.010.03$0.02100.0%2.4K0.011.3K
$600.00Aug 140.000.01$0.01100.0%1.9K0.003.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 140.250.30$0.2817.9%5.4K0.112.8K
$480.00Aug 140.000.02$0.01200.0%2.9K0.001.6K
$510.00Aug 144.505.00$4.7510.5%2.9K0.85888
$490.00Aug 140.020.03$0.0333.3%2.4K0.011.0K
$475.00Aug 140.000.01$0.01100.0%1.9K0.00805

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 36.4%, max 41.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$505.00Aug 14Sep 2575.2%53.4%41.0%52249
$510.00Aug 14Sep 2574.5%56.6%31.7%1.9K67
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$505.00Aug 14Sep 2575.2%53.4%41.0%1.4K278
$510.00Aug 14Sep 2574.5%56.6%31.7%2.9K899

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 302 found (best R:R 0.72, avg 5.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$470.00Sep 18$5.80$4.20$5.8075%0.72$465.80
$460.00$480.00Sep 25$12.58$7.42$12.5873%0.59$472.58
$535.00$540.00Sep 11$0.52$4.48$0.5238%8.62$535.52
$470.00$480.00Sep 11$5.68$4.32$5.6872%0.76$475.68
$450.00$460.00Sep 25$6.34$3.66$6.3477%0.58$456.34
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$582.50$580.00Aug 14$1.25$1.25$1.25100%1.00$581.25
$592.50$590.00Aug 14$1.25$1.25$1.25100%1.00$591.25
$555.00$552.50Aug 21$1.03$1.47$1.0387%1.43$553.97
$547.50$545.00Aug 14$1.48$1.02$1.48100%0.69$546.02
$560.00$557.50Aug 21$1.50$1.00$1.5089%0.67$558.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 231 found (best R:R 0.84, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$540.00$545.00Sep 11$2.45$2.45$2.5564%0.96$542.45
$525.00$530.00Sep 4$2.47$2.47$2.5358%0.98$527.47
$580.00$585.00Sep 25$1.77$1.77$3.2372%0.55$581.77
$550.00$552.50Aug 28$0.95$0.95$1.5576%0.61$550.95
$527.50$530.00Aug 28$1.22$1.22$1.2863%0.95$528.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$445.00$440.00Sep 25$2.28$2.28$2.7278%0.84$442.72
$475.00$470.00Sep 25$2.55$2.55$2.4567%1.04$472.45
$505.00$500.00Sep 25$3.14$3.14$1.8654%1.69$501.86
$505.00$500.00Sep 11$3.16$3.16$1.8452%1.72$501.84
$490.00$480.00Sep 18$4.29$4.29$5.7161%0.75$485.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $13.20, cheapest $13.19)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$13.1975.2%53.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$505.00Aug 14Aug 21$13.2075.2%53.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 153 found (cheapest 0.73% of stock, avg 9.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$505.00Aug 14$2.36$1.35$3.71$501.29$508.710.73%
$507.50Aug 14$1.16$2.85$4.01$503.49$511.510.79%
$502.50Aug 14$4.48$0.63$5.11$497.39$507.611.01%
$510.00Aug 14$0.46$4.75$5.21$504.79$515.211.03%
$500.00Aug 14$5.88$0.28$6.16$493.84$506.161.22%
$512.50Aug 14$0.25$7.53$7.78$504.72$520.281.54%
$497.50Aug 14$7.88$0.12$8.00$489.50$505.501.58%
$515.00Aug 14$0.13$10.25$10.38$504.62$525.382.05%
$495.00Aug 14$10.60$0.06$10.66$484.34$505.662.11%
$517.50Aug 14$0.09$12.05$12.14$505.36$529.642.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.05% of stock, avg 7.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$515.00$497.50Aug 14$0.13$0.12$0.25$497.25$515.25
$512.50$497.50Aug 14$0.25$0.12$0.37$497.13$512.87
$515.00$500.00Aug 14$0.13$0.28$0.41$499.59$515.41
$512.50$500.00Aug 14$0.25$0.28$0.53$499.47$513.03
$510.00$497.50Aug 14$0.46$0.12$0.58$496.92$510.58
$510.00$500.00Aug 14$0.46$0.28$0.74$499.26$510.74
$515.00$502.50Aug 14$0.13$0.63$0.76$501.74$515.76
$512.50$502.50Aug 14$0.25$0.63$0.88$501.62$513.38
$510.00$502.50Aug 14$0.46$0.63$1.09$501.41$511.09
$507.50$497.50Aug 14$1.16$0.12$1.28$496.22$508.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 179 found (best R:R 0.54, avg credit $1.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
415/420555/560Sep 4$1.76$3.2466%0.54$418.24$556.76
440/445555/560Sep 4$2.13$2.8759%0.74$442.87$557.13
455/460555/560Sep 4$2.42$2.5852%0.94$457.58$557.42
435/440555/560Sep 4$1.97$3.0361%0.65$438.03$556.97
420/425555/560Sep 4$1.75$3.2565%0.54$423.25$556.75
450/455555/560Sep 4$2.23$2.7755%0.81$452.77$557.23
405/410555/560Sep 4$1.51$3.4968%0.43$408.49$556.51
415/420545/550Sep 4$1.79$3.2162%0.56$418.21$546.79
440/445545/550Sep 4$2.16$2.8454%0.76$442.84$547.16
430/435555/560Sep 4$1.75$3.2562%0.54$433.25$556.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 230 found (best R:R 199.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$450.00$460.00Sep 18$0.05$9.958%199.00
$430.00$440.00$450.00Sep 25$0.06$9.947%165.67
$530.00$540.00$550.00Sep 18$0.22$9.788%44.45
$550.00$560.00$570.00Sep 18$0.17$9.837%57.82
$420.00$430.00$440.00Sep 18$0.10$9.906%99.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$505.00$507.50$510.00Aug 14$0.40$2.1043%5.25
$500.00$510.00$520.00Sep 18$0.30$9.709%32.33
$510.00$520.00$530.00Sep 18$0.33$9.679%29.30
$480.00$485.00$490.00Aug 28$0.06$4.947%82.33
$450.00$460.00$470.00Sep 18$0.33$9.678%29.30

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 166 found (best net $-0.24, 155 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$502.50$505.001:2Aug 14-$0.24$2.26
$510.00$512.501:2Aug 14-$0.04$2.46
$512.50$515.001:2Aug 14-$0.01$2.49
$515.00$517.501:2Aug 14-$0.05$2.45
$517.50$520.001:2Aug 14-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$510.00$507.501:2Aug 14-$0.95$1.55
$512.50$510.001:2Aug 14-$1.97$0.53
$430.00$420.001:2Aug 21-$0.02$9.98
$440.00$430.001:2Aug 21-$0.11$9.89
$497.50$495.001:2Aug 14$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 131 found (best yield 6.92%, avg 2.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$510.00Sep 25$35.000.520.9%6.92%7.78%157
$530.00Sep 25$26.450.444.8%5.23%10.05%1212
$540.00Sep 25$23.100.416.8%4.57%11.36%109
$520.00Sep 25$29.900.482.8%5.91%8.75%107
$525.00Sep 25$27.750.463.8%5.49%9.31%1816
$535.00Sep 25$24.200.425.8%4.79%10.59%225
$545.00Sep 25$21.200.397.8%4.19%11.97%13
$550.00Sep 25$20.050.378.8%3.97%12.74%1544
$515.00Sep 25$31.450.501.9%6.22%8.07%436
$560.00Sep 25$17.600.3410.8%3.48%14.23%1117

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 86,013
Total Puts 86,404
Put/Call Ratio 1.00
Net Difference -391

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 283,940
Total Puts 258,856
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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