Tour
v531
AMAT
APPLIED MATLS INC
$457.65
-8.02%
Option Volume
Detail
Current (10/13 2:00pm)
61,651
Calls:
29,010
(47%)
Puts:
32,641
(53%)
Prior (09/29)
34,477
Calls:
19,210
(56%)
Puts:
15,267
(44%)
Current vs Prior
+78.82%
Calls:
+51.02%
(Calls)
Puts:
+113.80%
(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
-10.22%
Calls:
-21.27%
Puts:
+2.59%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/13 2:00pm)
$82.58M
Calls:
$34.40M
(42%)
Puts:
$48.18M
(58%)
Prior (09/29)
$67.87M
Calls:
$47.33M
(70%)
Puts:
$20.54M
(30%)
Current vs Prior
+21.68%
Calls:
-27.32%
Puts:
+134.61%
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
-22.74%
Calls:
-50.40%
Puts:
+28.38%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/13 2:00pm)
1.13
Prior (09/29)
0.79
Current vs Prior
+41.58%
Prior 7-Day Average
0.80
Current vs Prior 7-Day Avg
+40.75%
Sentiment
BEARISH
Open Interest
Detail
Current (10/13 2:00pm)
563,161
Calls:
232,453
(41%)
Puts:
330,708
(59%)
Prior (09/29)
521,642
Calls:
218,444
(42%)
Puts:
303,198
(58%)
Current vs Prior
+7.96%
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
+21.30%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
5.32% | 7.62%5.32% | 14.94%
Prior
4.89% | 7.61%11.83% | 19.79%
Current vs Prior
+8.95% | +0.12%-55.01% | -24.50%
Prior 7-Day Avg
7.02% | 10.06%10.17% | 18.04%
Current vs 7-Day Avg
-24.13% | -24.32%-47.64% | -17.18%
Prior 7-Day Eod
4.89% | 7.61%6.46% | 15.57%
Current vs 7-Day Eod
+8.95% | +0.12%-17.58% | -4.03%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.50% | 25.86%
Calls:
3.82% | 31.45%
Puts:
5.17% | 20.26%
Prior
43.48% | 14.21%
Calls:
69.42% | 13.19%
Puts:
17.54% | 15.24%
Current vs Prior
-89.65% | +81.98%
Prior 7-Day Avg
20.80% | 11.08%
Calls:
26.67% | 10.89%
Puts:
14.93% | 11.27%
Current vs 7-Day Avg
-78.36% | +133.36%
Liquidity
Acceptable
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AI Insights
Above-average activity with volume up 79% vs prior. Slightly bearish P/C ratio of 1.13. P/C ratio rising 42% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 16:00 | BULLISH | BULLISH | BULLISH |
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:00 | BEARISH | BEARISH | BEARISH |
| 13:00 | BULLISH | BULLISH | BULLISH |
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
29,010
Total Puts
32,641
Put/Call Ratio
1.13
Net Difference
-3,631
Prior's Put/Call Breakdown
Total Calls
19,210
Total Puts
15,267
Put/Call Ratio
0.79
Net Difference
3,943
Prior 7-Day Put/Call Summary
Total Calls
257,947
Total Puts
222,714
Average Put/Call Ratio
0.80
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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