Tour v531
AMAT
APPLIED MATLS INC
$457.65 -8.02%
◀ 10/13 14:00 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BEARISHBEARISHBEARISH
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 140 of results (avg 6.5%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Oct 1630.1530.70$30.421.8%140.84397
$422.50Oct 1636.6037.30$36.951.9%10.9010
$432.50Oct 1628.0528.65$28.352.1%--0.8210
$440.00Oct 1622.2522.75$22.502.2%200.74841
$437.50Oct 1624.1524.70$24.422.3%210.7760
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$497.50Oct 1640.9041.45$41.181.3%1520.89436
$495.00Oct 1638.6539.20$38.921.4%1750.87536
$490.00Oct 1634.2034.70$34.451.5%1280.841.1K
$492.50Oct 1636.3536.90$36.631.5%220.86164
$487.50Oct 1632.0032.55$32.281.7%70.82191

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.72, cheapest $0.45)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Oct 160.400.49$0.4520.0%2.3K0.041.9K
$512.50Oct 160.610.71$0.6615.2%900.0585
$507.50Oct 160.830.94$0.8912.4%1180.07135
$510.00Oct 160.710.81$0.7613.2%1.0K0.06847
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Oct 160.450.48$0.476.4%6940.032.7K
$415.00Oct 160.891.05$0.9716.5%1250.07176
$412.50Oct 160.760.91$0.8417.9%2430.0696

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 201 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Oct 1684.4591.50$87.988.0%--0.9959
$380.00Oct 1675.1081.80$78.458.5%--0.98109
$390.00Oct 1665.2571.90$68.589.7%--0.98142
$400.00Oct 1655.2562.00$58.6311.5%30.97175
$370.00Oct 3086.8093.00$89.906.9%--0.9615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$522.50Oct 1661.5569.60$65.5712.3%191.00115
$525.00Oct 1664.0571.45$67.7510.9%171.0077
$527.50Oct 1666.3073.15$69.729.8%101.0048
$530.00Oct 1669.0077.00$73.0011.0%311.00557
$532.50Oct 1671.2579.45$75.3510.9%31.0055

Most actively traded options today. High liquidity = easy entry/exit. 437 active (total vol 41.3K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Oct 160.400.49$0.4520.0%2.3K0.041.9K
$500.00Oct 161.321.42$1.377.3%2.2K0.101.8K
$510.00Oct 160.710.81$0.7613.2%1.0K0.06847
$480.00Oct 163.904.25$4.088.6%1.0K0.24747
$490.00Oct 162.292.47$2.387.6%9440.16614
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Nov 203.754.40$4.0815.9%3.4K0.10654
$450.00Oct 167.708.10$7.905.1%8580.382.1K
$460.00Oct 1612.2512.90$12.585.2%7230.521.1K
$400.00Oct 160.450.48$0.476.4%6940.032.7K
$420.00Oct 161.261.39$1.339.8%6540.092.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 28.7%, max 40.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$445.00Oct 16Nov 669.2%49.2%40.6%414
$465.00Oct 16Nov 2770.4%53.5%31.5%204213
$430.00Oct 16Nov 2069.7%53.1%31.2%19698
$470.00Oct 16Nov 2770.7%53.9%31.2%520562
$475.00Oct 16Nov 2771.1%54.3%31.1%431196
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$440.00Oct 16Nov 2768.9%49.9%37.9%4041.9K
$435.00Oct 16Nov 2769.2%50.4%37.4%180235
$450.00Oct 16Nov 2768.5%50.6%35.4%8642.1K
$465.00Oct 16Nov 2770.3%53.5%31.3%204842
$430.00Oct 16Nov 2069.7%53.1%31.2%7192.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 283 found (best R:R 0.65, avg 4.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$400.00$460.00Nov 27$36.45$23.55$36.4579%0.65$436.45
$465.00$470.00Oct 30$0.77$4.23$0.7747%5.49$465.77
$440.00$455.00Nov 13$7.43$7.57$7.4363%1.02$447.43
$445.00$450.00Oct 30$1.68$3.32$1.6863%1.98$446.68
$455.00$460.00Oct 30$1.35$3.65$1.3555%2.70$456.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$515.00$512.50Oct 16$0.75$1.75$0.7594%2.33$514.25
$502.50$500.00Oct 16$0.80$1.70$0.8091%2.13$501.70
$522.50$520.00Oct 23$0.98$1.52$0.9888%1.55$521.52
$507.50$505.00Oct 16$1.10$1.40$1.1092%1.27$506.40
$480.00$475.00Oct 30$1.92$3.08$1.9264%1.60$478.08

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 221 found (best R:R 1.63, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$527.50$530.00Oct 23$1.86$1.86$0.6487%2.91$529.36
$460.00$465.00Oct 30$3.91$3.91$1.0949%3.59$463.91
$532.50$535.00Oct 30$1.31$1.31$1.1985%1.10$533.81
$517.50$520.00Oct 23$1.09$1.09$1.4187%0.77$518.59
$480.00$485.00Nov 6$2.47$2.47$2.5361%0.98$482.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$410.00$405.00Nov 27$3.10$3.10$1.9075%1.63$406.90
$375.00$370.00Nov 13$1.63$1.63$3.3789%0.48$373.37
$430.00$425.00Nov 13$2.72$2.72$2.2868%1.19$427.28
$450.00$440.00Nov 27$5.18$5.18$4.8257%1.07$444.82
$435.00$425.00Nov 27$4.40$4.40$5.6064%0.79$430.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $4.87, cheapest $3.87)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$445.00Oct 16Oct 23$4.7569.2%49.9%
$450.00Oct 16Oct 23$4.7268.5%52.3%
$455.00Oct 16Oct 23$4.3068.3%54.0%
$470.00Oct 16Oct 23$5.3570.7%59.4%
$465.00Oct 16Oct 23$5.3070.4%59.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$445.00Oct 16Oct 23$3.8769.2%49.9%
$450.00Oct 16Oct 23$4.9868.5%52.3%
$455.00Oct 16Oct 23$5.6868.3%54.0%
$470.00Oct 16Oct 23$4.2570.6%59.4%
$460.00Oct 16Oct 23$4.9469.7%58.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 5.05% of stock, avg 10.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$455.00Oct 16$13.03$10.10$23.13$431.87$478.135.05%
$457.50Oct 16$11.78$11.38$23.16$434.34$480.665.06%
$460.00Oct 16$10.65$12.58$23.23$436.77$483.235.08%
$452.50Oct 16$14.38$8.98$23.36$429.14$475.865.10%
$450.00Oct 16$15.83$7.90$23.73$426.27$473.735.19%
$462.50Oct 16$9.63$14.15$23.78$438.72$486.285.20%
$447.50Oct 16$17.35$6.93$24.28$423.22$471.785.31%
$465.00Oct 16$8.70$15.63$24.33$440.67$489.335.32%
$467.50Oct 16$7.60$17.15$24.75$442.75$492.255.41%
$445.00Oct 16$19.05$6.20$25.25$419.75$470.255.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.98% of stock, avg 7.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$470.00$447.50Oct 16$6.73$6.93$13.66$433.84$483.66
$467.50$447.50Oct 16$7.60$6.93$14.53$432.97$482.03
$470.00$450.00Oct 16$6.73$7.90$14.63$435.37$484.63
$467.50$450.00Oct 16$7.60$7.90$15.50$434.50$483.00
$470.00$452.50Oct 16$6.73$8.98$15.71$436.79$485.71
$465.00$447.50Oct 16$8.70$6.93$15.63$431.87$480.63
$467.50$452.50Oct 16$7.60$8.98$16.58$435.92$484.08
$465.00$450.00Oct 16$8.70$7.90$16.60$433.40$481.60
$477.50$435.00Oct 23$9.68$6.68$16.36$418.64$493.86
$465.00$452.50Oct 16$8.70$8.98$17.68$434.82$482.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 274 found (best R:R 3.85, avg credit $1.97)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
425/430505/510Nov 13$3.97$1.0337%3.85$426.03$508.97
370/375505/510Nov 13$2.88$2.1258%1.36$372.12$507.88
425/430500/505Nov 13$4.00$1.0035%4.00$426.00$504.00
415/420495/500Nov 6$3.40$1.6047%2.13$416.60$498.40
370/375500/505Nov 13$2.91$2.0956%1.39$372.09$502.91
405/410505/510Nov 13$3.24$1.7647%1.84$406.76$508.24
405/410500/505Nov 13$3.27$1.7345%1.89$406.73$503.27
405/410520/530Nov 27$5.85$4.1546%1.41$404.15$525.85
425/430495/500Nov 13$3.81$1.1933%3.20$426.19$498.81
370/375495/500Nov 13$2.72$2.2854%1.19$372.28$497.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 212 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$520.00$530.00$540.00Nov 20$0.07$9.936%141.86
$450.00$460.00$470.00Nov 20$0.27$9.7310%36.04
$460.00$465.00$470.00Oct 23$0.08$4.929%61.50
$440.00$445.00$450.00Oct 23$0.15$4.8510%32.33
$430.00$440.00$450.00Nov 20$0.40$9.6010%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$410.00$420.00$430.00Nov 20$0.26$9.749%37.46
$445.00$450.00$455.00Oct 23$0.09$4.9110%54.56
$440.00$450.00$460.00Nov 27$0.32$9.6810%30.25
$430.00$440.00$450.00Nov 20$0.40$9.6010%24.00
$440.00$450.00$460.00Nov 20$0.40$9.6010%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 118 found (best net $-17.20, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$400.00$430.001:2Nov 6-$17.20$12.80
$537.50$540.001:2Oct 16-$0.02$2.48
$545.00$547.501:2Oct 16-$0.09$2.41
$527.50$530.001:2Oct 16-$0.20$2.30
$525.00$527.501:2Oct 16-$0.24$2.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$375.00$370.001:2Oct 16-$0.05$4.95
$400.00$395.001:2Oct 16-$0.17$4.83
$385.00$380.001:2Oct 16-$0.18$4.82
$395.00$390.001:2Oct 16-$0.22$4.78
$380.00$375.001:2Oct 23-$0.28$4.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 134 found (best yield 3.93%, avg 1.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$500.00Nov 27$18.000.369.2%3.93%13.19%868
$470.00Nov 20$26.700.482.7%5.83%8.53%75251
$480.00Nov 20$22.900.434.9%5.00%9.89%344525
$490.00Nov 20$19.700.397.1%4.30%11.37%91.4K
$475.00Nov 27$24.350.463.8%5.32%9.11%1--
$460.00Nov 20$30.900.530.5%6.75%7.27%137253
$495.00Nov 27$18.200.378.2%3.98%12.14%11
$470.00Nov 27$26.000.482.7%5.68%8.38%3--
$485.00Nov 27$20.650.416.0%4.51%10.49%1--
$490.00Nov 27$18.950.397.1%4.14%11.21%11

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
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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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