Tour v528
AMAT
APPLIED MATLS INC
$510.71 +4.92%
◀ 9/29 15:00 ▶

Option Volume

Detail
ℹ
Current (09/29 3:00pm) 40,113
Calls: 21,490 (54%)
Puts: 18,623 (46%)
Prior (08/14) 172,417
Calls: 86,013 (50%)
Puts: 86,404 (50%)
Current vs Prior -76.73%
Calls: -75.02% (Calls)
Puts: -78.45% (Puts)
Prior 7-Day Total 480,661
Calls: 257,947 (54%)
Puts: 222,714 (46%)
Prior 7-Day Average 68,665
Calls: 36,849 (54%)
Puts: 31,816 (46%)
Current vs Prior 7-Day Avg -41.58%
Calls: -41.68%
Puts: -41.47%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29 3:00pm) $80.28M
Calls: $57.98M (72%)
Puts: $22.30M (28%)
Prior (08/14) $201.81M
Calls: $96.65M (48%)
Puts: $105.16M (52%)
Current vs Prior -60.22%
Calls: -40.01%
Puts: -78.80%
Prior 7-Day Total $748.28M
Calls: $485.57M (65%)
Puts: $262.71M (35%)
Prior 7-Day Average $106.90M
Calls: $69.37M (65%)
Puts: $37.53M (35%)
Current vs Prior 7-Day Avg -24.90%
Calls: -16.41%
Puts: -40.59%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29 3:00pm) 0.87
Prior (08/14) 1.00
Current vs Prior -13.73%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg +8.40%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/29 3:00pm) 521,642
Calls: 218,444 (42%)
Puts: 303,198 (58%)
Prior (08/14) 579,957
Calls: 253,183 (44%)
Puts: 326,774 (56%)
Current vs Prior -10.06%
Prior 7-Day Total 3,249,801
Calls: 1,466,601 (45%)
Puts: 1,783,200 (55%)
Prior 7-Day Average 464,257
Calls: 209,514 (45%)
Puts: 254,742 (55%)
Current vs Prior 7-Day Avg +12.36%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 5.04% | 7.85%10.94% | 19.21%
Prior 4.89% | 7.61%11.83% | 19.79%
Current vs Prior +3.13% | +3.23%-7.53% | -2.91%
Prior 7-Day Avg 7.02% | 10.06%9.67% | 17.30%
Current vs 7-Day Avg -28.19% | -21.96%+13.16% | +11.02%
Prior 7-Day Eod 4.89% | 7.61%10.53% | 18.41%
Current vs 7-Day Eod +3.13% | +3.23%+3.90% | +4.33%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 2.92% | 16.79%
Calls: 3.55% | 5.70%
Puts: 2.30% | 27.88%
Prior 43.48% | 14.21%
Calls: 69.42% | 13.19%
Puts: 17.54% | 15.24%
Current vs Prior -93.28% | +18.16%
Prior 7-Day Avg 20.80% | 11.08%
Calls: 26.67% | 10.89%
Puts: 14.93% | 11.27%
Current vs 7-Day Avg -85.96% | +51.51%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($57.98M). Light premium activity with dollar volume down 60% vs prior. Below-average activity with volume down 77% vs prior.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH

📈 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 226 of results (avg 4.9%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$465.00Oct 1654.3054.55$54.430.5%140.80240
$475.00Oct 1646.9047.15$47.030.5%640.74255
$477.50Oct 1645.1545.40$45.280.6%380.73108
$470.00Oct 1650.4550.75$50.600.6%710.77617
$485.00Oct 1640.1040.35$40.230.6%490.69165
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Oct 1649.8550.10$49.980.5%820.7041
$560.00Oct 1657.4557.80$57.630.6%480.74388
$540.00Oct 1642.5042.80$42.650.7%180.65542
$530.00Oct 1635.7536.10$35.921.0%190.5945
$532.50Oct 226.2026.50$26.351.1%10.74--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.84, cheapest $0.77)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$565.00Oct 20.730.80$0.779.1%330.06107
$562.50Oct 20.860.93$0.907.8%140.0772
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$462.50Oct 20.740.81$0.789.0%720.06110
$465.00Oct 20.870.95$0.918.8%510.06169

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 186 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Oct 997.35103.35$100.356.0%--1.0015
$415.00Oct 992.4099.05$95.736.9%--1.0012
$420.00Oct 987.5593.20$90.386.3%11.0037
$410.00Oct 296.65103.40$100.036.7%--1.0017
$415.00Oct 291.7097.00$94.355.6%20.9918
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Oct 988.2594.50$91.386.8%80.94--
$562.50Oct 251.8056.80$54.309.2%60.92--
$560.00Oct 249.3054.45$51.889.9%60.92--
$555.00Oct 244.6050.10$47.3511.6%60.903
$552.50Oct 242.7047.80$45.2511.3%60.89--

Most actively traded options today. High liquidity = easy entry/exit. 453 active (total vol 24.7K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Oct 1617.5517.85$17.701.7%2.5K0.412.3K
$510.00Oct 1625.9526.25$26.101.1%6150.53539
$500.00Oct 1631.1531.40$31.280.8%4670.592.1K
$525.00Oct 912.0014.25$13.1317.1%4160.40460
$550.00Oct 94.556.65$5.6037.5%3860.22100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 164.754.85$4.802.1%5560.141.8K
$440.00Oct 163.353.50$3.434.4%3940.111.6K
$500.00Oct 1619.3519.60$19.481.3%3720.41910
$510.00Oct 1624.1024.45$24.281.4%3390.4756
$410.00Oct 20.010.10$0.06150.0%3130.00457

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 17.2%, max 26.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$542.50Oct 2Oct 967.8%53.4%26.9%3130
$485.00Oct 2Nov 665.2%53.7%21.3%103296
$490.00Oct 2Nov 664.9%53.6%21.0%133420
$545.00Oct 2Nov 667.8%56.5%20.1%80134
$517.50Oct 2Oct 966.2%55.6%19.2%26969
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$485.00Oct 2Nov 665.2%53.7%21.4%85120
$490.00Oct 2Nov 664.9%53.6%21.0%104109
$500.00Oct 2Nov 664.7%54.4%19.0%155214
$505.00Oct 2Nov 664.8%55.0%17.8%4827
$510.00Oct 2Nov 664.8%55.0%17.8%8923

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 306 found (best R:R 11.50, avg 4.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$457.50$460.00Oct 16$0.20$2.30$0.2083%11.50$457.70
$452.50$455.00Oct 16$0.30$2.20$0.3085%7.33$452.80
$472.50$475.00Oct 9$0.28$2.22$0.2880%7.93$472.78
$495.00$500.00Nov 6$1.22$3.78$1.2259%3.10$496.22
$475.00$480.00Oct 23$1.88$3.12$1.8871%1.66$476.88
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$485.00$480.00Nov 6$0.90$4.10$0.9036%4.56$484.10
$455.00$450.00Nov 6$0.54$4.46$0.5424%8.26$454.46
$485.00$480.00Oct 30$1.15$3.85$1.1535%3.35$483.85
$495.00$492.50Oct 9$0.50$2.00$0.5036%4.00$494.50
$420.00$415.00Oct 30$0.20$4.80$0.2011%24.00$419.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 243 found (best R:R 24.00, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$555.00$560.00Oct 23$2.22$2.22$2.7870%0.80$557.22
$530.00$535.00Oct 30$2.90$2.90$2.1056%1.38$532.90
$515.00$517.50Oct 9$1.85$1.85$0.6552%2.85$516.85
$565.00$570.00Oct 30$2.00$2.00$3.0070%0.67$567.00
$540.00$542.50Oct 9$1.13$1.13$1.3772%0.82$541.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$492.50$490.00Oct 9$2.40$2.40$0.1066%24.00$490.10
$495.00$490.00Nov 6$3.45$3.45$1.5560%2.23$491.55
$510.00$505.00Oct 30$3.27$3.27$1.7353%1.89$506.73
$480.00$475.00Nov 6$2.58$2.58$2.4266%1.07$477.42
$460.00$455.00Nov 6$2.11$2.11$2.8974%0.73$457.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $7.16, cheapest $5.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$500.00Oct 2Oct 9$5.8564.7%53.8%
$517.50Oct 2Oct 9$5.9566.2%55.6%
$512.50Oct 2Oct 9$5.9865.9%55.4%
$527.50Oct 2Oct 9$5.8066.9%56.5%
$520.00Oct 2Oct 9$6.3566.5%57.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$500.00Oct 2Oct 9$6.1764.7%53.8%
$512.50Oct 2Oct 9$7.7565.8%55.4%
$520.00Oct 2Oct 9$7.3166.5%57.0%
$510.00Oct 2Oct 9$7.1264.8%55.6%
$502.50Oct 2Oct 9$7.0064.7%56.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 4.77% of stock, avg 9.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$507.50Oct 2$13.90$10.48$24.38$483.12$531.884.77%
$510.00Oct 2$12.68$11.73$24.41$485.59$534.414.78%
$512.50Oct 2$11.45$13.05$24.50$488.00$537.004.80%
$505.00Oct 2$15.23$9.32$24.55$480.45$529.554.81%
$515.00Oct 2$10.38$14.45$24.83$490.17$539.834.86%
$502.50Oct 2$16.70$8.30$25.00$477.50$527.504.90%
$517.50Oct 2$9.35$15.93$25.28$492.22$542.784.95%
$500.00Oct 2$18.23$7.33$25.56$474.44$525.565.00%
$520.00Oct 2$8.43$17.52$25.95$494.05$545.955.08%
$497.50Oct 2$19.80$6.43$26.23$471.27$523.735.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.91% of stock, avg 8.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$522.50$500.00Oct 2$7.55$7.33$14.88$485.12$537.38
$522.50$502.50Oct 2$7.55$8.30$15.85$486.65$538.35
$520.00$500.00Oct 2$8.43$7.33$15.76$484.24$535.76
$520.00$502.50Oct 2$8.43$8.30$16.73$485.77$536.73
$522.50$505.00Oct 2$7.55$9.32$16.87$488.13$539.37
$517.50$500.00Oct 2$9.35$7.33$16.68$483.32$534.18
$520.00$505.00Oct 2$8.43$9.32$17.75$487.25$537.75
$517.50$502.50Oct 2$9.35$8.30$17.65$484.85$535.15
$517.50$505.00Oct 2$9.35$9.32$18.67$486.33$536.17
$522.50$507.50Oct 2$7.55$10.48$18.03$489.47$540.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 240 found (best R:R 3.85, avg credit $1.79)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
455/460555/560Oct 23$3.97$1.0347%3.85$456.03$558.97
445/448540/542Oct 9$2.11$0.3962%5.41$445.39$542.11
445/448538/540Oct 9$2.13$0.3760%5.76$445.37$539.63
415/420555/560Oct 23$3.05$1.9561%1.56$416.95$558.05
450/455565/570Oct 30$3.65$1.3548%2.70$451.35$568.65
435/440555/560Oct 23$3.20$1.8056%1.78$436.80$558.20
410/415565/570Oct 30$2.93$2.0761%1.42$412.07$567.93
425/430565/570Oct 30$3.12$1.8857%1.66$426.88$568.12
445/450555/560Oct 23$3.35$1.6552%2.03$446.65$558.35
455/460565/570Oct 30$3.62$1.3846%2.62$456.38$568.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 194 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$550.00$560.00$570.00Oct 16$0.34$9.669%28.41
$520.00$530.00$540.00Oct 16$0.53$9.4712%17.87
$590.00$600.00$610.00Oct 16$0.17$9.835%57.82
$570.00$580.00$590.00Oct 16$0.27$9.737%36.04
$455.00$460.00$465.00Oct 23$0.07$4.935%70.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$540.00$550.00$560.00Oct 16$0.32$9.6810%30.25
$485.00$490.00$495.00Oct 23$0.11$4.895%44.45
$520.00$530.00$540.00Oct 16$0.59$9.4112%15.95
$507.50$510.00$512.50Oct 2$0.07$2.437%34.71
$497.50$500.00$502.50Oct 2$0.07$2.436%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 117 found (best net $-6.02, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$575.001:2Oct 2-$0.12$4.88
$600.00$605.001:2Oct 2-$0.04$4.96
$605.00$610.001:2Oct 2-$0.10$4.90
$580.00$585.001:2Oct 2-$0.20$4.80
$565.00$570.001:2Oct 2-$0.31$4.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$600.00$552.501:2Oct 9-$6.02$41.48
$540.00$520.001:2Oct 9-$11.81$8.19
$427.50$425.001:2Oct 2-$0.04$2.46
$415.00$412.501:2Oct 2-$0.04$2.46
$420.00$417.501:2Oct 2-$0.04$2.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 108 found (best yield 6.16%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$520.00Nov 6$31.450.491.8%6.16%7.98%114
$540.00Nov 6$23.200.415.7%4.54%10.28%486
$515.00Nov 6$32.000.510.8%6.27%7.11%3--
$530.00Nov 6$25.350.453.8%4.96%8.74%255
$525.00Nov 6$27.250.472.8%5.34%8.13%44
$525.00Oct 30$27.350.462.8%5.36%8.15%418
$530.00Oct 30$25.050.443.8%4.90%8.68%535
$560.00Nov 6$16.950.339.7%3.32%12.97%36
$545.00Nov 6$19.950.386.7%3.91%10.62%2--
$555.00Nov 6$17.500.358.7%3.43%12.10%24

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 21,490
Total Puts 18,623
Put/Call Ratio 0.87
Net Difference 2,867

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 257,947
Total Puts 222,714
Average Put/Call Ratio 0.80
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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