Tour v531
AMAT
APPLIED MATLS INC
$455.87 -8.37%
◀ 10/13 15:00 ▶

Option Volume

Detail
ℹ
Current (10/13 3:00pm) 69,990
Calls: 33,092 (47%)
Puts: 36,898 (53%)
Prior (09/29) 40,113
Calls: 21,490 (54%)
Puts: 18,623 (46%)
Current vs Prior +74.48%
Calls: +53.99% (Calls)
Puts: +98.13% (Puts)
Prior 7-Day Total 491,020
Calls: 262,582 (53%)
Puts: 228,438 (47%)
Prior 7-Day Average 70,145
Calls: 37,511 (53%)
Puts: 32,634 (47%)
Current vs Prior 7-Day Avg -0.22%
Calls: -11.78%
Puts: +13.07%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 3:00pm) $95.29M
Calls: $39.26M (41%)
Puts: $56.03M (59%)
Prior (09/29) $80.28M
Calls: $57.98M (72%)
Puts: $22.30M (28%)
Current vs Prior +18.70%
Calls: -32.28%
Puts: +151.28%
Prior 7-Day Total $783.91M
Calls: $510.92M (65%)
Puts: $272.98M (35%)
Prior 7-Day Average $111.99M
Calls: $72.99M (65%)
Puts: $39.00M (35%)
Current vs Prior 7-Day Avg -14.91%
Calls: -46.21%
Puts: +43.67%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 3:00pm) 1.11
Prior (09/29) 0.87
Current vs Prior +28.67%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg +37.49%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 3:00pm) 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 3,410,593
Calls: 1,503,442 (44%)
Puts: 1,907,151 (56%)
Prior 7-Day Average 487,227
Calls: 214,777 (44%)
Puts: 272,450 (56%)
Current vs Prior 7-Day Avg +15.58%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.47% | 8.24%5.47% | 15.56%
Prior 5.15% | 7.67%11.25% | 19.10%
Current vs Prior +6.14% | +7.37%-51.39% | -18.50%
Prior 7-Day Avg 6.57% | 9.60%9.98% | 17.66%
Current vs 7-Day Avg -16.79% | -14.22%-45.23% | -11.88%
Prior 7-Day Eod 5.15% | 7.67%6.46% | 15.57%
Current vs 7-Day Eod +6.14% | +7.37%-15.32% | -0.02%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.80% | 18.70%
Calls: 3.63% | 19.72%
Puts: 3.98% | 17.68%
Prior 2.92% | 19.75%
Calls: 3.55% | 12.29%
Puts: 2.30% | 27.21%
Current vs Prior +30.14% | -5.32%
Prior 7-Day Avg 19.46% | 12.42%
Calls: 25.74% | 11.07%
Puts: 13.19% | 13.76%
Current vs 7-Day Avg -80.48% | +50.62%
Liquidity Acceptable
+
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🤖 AI Insights

Above-average activity with volume up 74% vs prior. Slightly bearish P/C ratio of 1.11.

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 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
15:00BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH

📈 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 130 of results (avg 6.1%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Oct 1637.3537.95$37.651.6%110.90234
$425.00Oct 1632.9533.55$33.251.8%180.8635
$430.00Oct 1628.7529.35$29.052.1%140.82397
$440.00Oct 1621.2021.70$21.452.3%200.72841
$445.00Oct 1617.9018.35$18.132.5%20.6613
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Nov 653.0553.50$53.280.8%20.7254
$495.00Oct 3046.8547.35$47.101.1%90.7267
$497.50Oct 1642.5543.15$42.851.4%1530.89436
$495.00Nov 648.9549.65$49.301.4%100.6919
$492.50Oct 1638.1038.65$38.381.4%240.86164

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.89, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$505.00Oct 160.860.99$0.9314.0%3160.07253
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Oct 160.730.86$0.8016.2%7730.061.4K
$412.50Oct 160.880.99$0.9411.7%2480.0796

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 205 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Oct 1682.0590.35$86.209.6%--0.9959
$380.00Oct 1672.8080.45$76.6310.0%--0.99109
$390.00Oct 1663.0571.00$67.0311.9%--0.98142
$400.00Oct 1653.0561.00$57.0313.9%30.96175
$370.00Oct 3084.2091.90$88.058.7%--0.9615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$525.00Oct 1665.2573.45$69.3511.8%181.0077
$527.50Oct 1667.5576.20$71.8812.0%111.0048
$530.00Oct 1670.3078.65$74.4711.2%311.00557
$532.50Oct 1672.7081.00$76.8510.8%31.0055
$535.00Oct 1676.2583.35$79.808.9%41.0025

Most actively traded options today. High liquidity = easy entry/exit. 450 active (total vol 49.2K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 161.211.32$1.278.7%2.5K0.091.8K
$520.00Oct 160.350.60$0.4852.1%2.4K0.041.9K
$480.00Oct 163.804.05$3.936.4%1.2K0.23747
$510.00Oct 160.590.94$0.7646.1%1.1K0.06847
$480.00Oct 3011.1514.30$12.7324.7%1.0K0.36143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Nov 204.004.75$4.3817.1%3.4K0.11654
$365.00Nov 131.903.30$2.6053.8%1.9K0.071
$450.00Oct 168.709.05$8.883.9%1.2K0.412.1K
$400.00Oct 160.450.61$0.5330.2%9000.042.7K
$410.00Oct 160.730.86$0.8016.2%7730.061.4K

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 32.6%, max 42.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$455.00Oct 16Nov 2770.6%50.5%39.9%239200
$450.00Oct 16Nov 2770.6%51.8%36.3%336681
$475.00Oct 16Nov 2773.4%54.1%35.8%453196
$480.00Oct 16Nov 2772.9%53.7%35.8%1.2K747
$485.00Oct 16Nov 2773.0%53.9%35.5%491116
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$435.00Oct 16Nov 2772.3%50.8%42.3%381235
$440.00Oct 16Nov 2771.0%51.4%38.0%4381.9K
$450.00Oct 16Nov 2770.6%51.8%36.3%1.3K2.1K
$475.00Oct 16Nov 2773.4%54.1%35.8%188717
$480.00Oct 16Nov 2772.9%53.7%35.8%3231.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 296 found (best R:R 0.62, avg 4.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$400.00$450.00Nov 27$30.82$19.18$30.8279%0.62$430.82
$430.00$445.00Nov 6$7.70$7.30$7.7069%0.95$437.70
$440.00$450.00Nov 20$4.03$5.97$4.0361%1.48$444.03
$430.00$435.00Oct 30$2.20$2.80$2.2072%1.27$432.20
$505.00$520.00Nov 27$3.35$11.65$3.3534%3.48$508.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$510.00$507.50Oct 16$1.23$1.27$1.2393%1.03$508.77
$495.00$492.50Oct 23$0.98$1.52$0.9880%1.55$494.02
$425.00$420.00Nov 27$0.47$4.53$0.4731%9.64$424.53
$500.00$497.50Oct 30$1.08$1.42$1.0875%1.31$498.92
$470.00$465.00Nov 6$1.95$3.05$1.9556%1.56$468.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 225 found (best R:R 3.35, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$532.50$535.00Oct 30$1.58$1.58$0.9285%1.72$534.08
$490.00$492.50Oct 23$1.18$1.18$1.3277%0.89$491.18
$482.50$485.00Oct 23$1.32$1.32$1.1871%1.12$483.82
$477.50$480.00Oct 23$1.39$1.39$1.1166%1.25$478.89
$505.00$507.50Oct 23$0.92$0.92$1.5884%0.58$505.92
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$450.00$445.00Nov 13$3.85$3.85$1.1557%3.35$446.15
$410.00$405.00Nov 27$2.63$2.63$2.3775%1.11$407.37
$450.00$445.00Oct 23$3.35$3.35$1.6557%2.03$446.65
$435.00$425.00Nov 27$4.50$4.50$5.5064%0.82$430.50
$395.00$390.00Nov 13$1.73$1.73$3.2784%0.53$393.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $5.27, cheapest $4.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$445.00Oct 16Oct 23$5.3771.7%53.3%
$460.00Oct 16Oct 23$5.0771.8%57.5%
$455.00Oct 16Oct 23$5.3770.6%56.7%
$450.00Oct 16Oct 23$5.8270.6%57.2%
$465.00Oct 16Oct 23$5.4572.3%59.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$445.00Oct 16Oct 23$4.2071.7%53.3%
$460.00Oct 16Oct 23$5.8571.8%57.5%
$455.00Oct 16Oct 23$5.6270.6%56.7%
$450.00Oct 16Oct 23$5.7070.6%57.2%
$465.00Oct 16Oct 23$5.0572.3%59.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 122 found (cheapest 5.19% of stock, avg 10.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$455.00Oct 16$12.38$11.28$23.66$431.34$478.665.19%
$452.50Oct 16$13.68$10.03$23.71$428.79$476.215.20%
$457.50Oct 16$11.25$12.55$23.80$433.70$481.305.22%
$450.00Oct 16$15.08$8.88$23.96$426.04$473.965.26%
$460.00Oct 16$10.13$13.95$24.08$435.92$484.085.28%
$447.50Oct 16$16.55$7.88$24.43$423.07$471.935.36%
$462.50Oct 16$9.48$15.33$24.81$437.69$487.315.44%
$465.00Oct 16$8.10$16.95$25.05$439.95$490.055.49%
$445.00Oct 16$18.13$7.03$25.16$419.84$470.165.52%
$442.50Oct 16$19.80$6.08$25.88$416.62$468.385.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 3.14% of stock, avg 8.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$467.50$445.00Oct 16$7.28$7.03$14.31$430.69$481.81
$467.50$447.50Oct 16$7.28$7.88$15.16$432.34$482.66
$465.00$445.00Oct 16$8.10$7.03$15.13$429.87$480.13
$465.00$447.50Oct 16$8.10$7.88$15.98$431.52$480.98
$467.50$450.00Oct 16$7.28$8.88$16.16$433.84$483.66
$465.00$450.00Oct 16$8.10$8.88$16.98$433.02$481.98
$462.50$445.00Oct 16$9.48$7.03$16.51$428.49$479.01
$477.50$435.00Oct 23$9.57$7.83$17.40$417.60$494.90
$462.50$447.50Oct 16$9.48$7.88$17.36$430.14$479.86
$467.50$452.50Oct 16$7.28$10.03$17.31$435.19$484.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 254 found (best R:R 1.36, avg credit $1.88)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
420/425490/492Oct 23$2.88$2.1256%1.36$422.12$492.88
380/385490/492Oct 23$2.06$2.9471%0.70$382.94$492.06
390/395505/510Nov 13$2.88$2.1253%1.36$392.12$507.88
420/425482/485Oct 23$3.02$1.9850%1.53$421.98$485.52
390/395500/505Nov 13$2.93$2.0751%1.42$392.07$502.93
420/425485/488Oct 23$2.78$2.2253%1.25$422.22$487.78
380/385482/485Oct 23$2.20$2.8064%0.79$382.80$484.70
410/415505/510Nov 13$3.20$1.8044%1.78$411.80$508.20
420/425478/480Oct 23$3.09$1.9146%1.62$421.91$480.59
410/415500/505Nov 13$3.25$1.7542%1.86$411.75$503.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 209 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$445.00$450.00Oct 23$0.07$4.9310%70.43
$520.00$530.00$540.00Nov 20$0.15$9.856%65.67
$510.00$520.00$530.00Nov 20$0.18$9.827%54.56
$490.00$500.00$510.00Nov 20$0.26$9.748%37.46
$420.00$425.00$430.00Oct 23$0.10$4.909%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$390.00$400.00$410.00Nov 20$0.16$9.848%61.50
$410.00$420.00$430.00Nov 20$0.24$9.769%40.67
$450.00$460.00$470.00Nov 20$0.40$9.6010%24.00
$455.00$460.00$465.00Nov 6$0.07$4.936%70.43
$465.00$470.00$475.00Oct 23$0.13$4.878%37.46

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 $-7.06, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$400.00$450.001:2Nov 27-$7.06$42.94
$400.00$430.001:2Nov 6-$16.26$13.74
$535.00$537.501:2Oct 16-$0.03$2.47
$537.50$540.001:2Oct 16-$0.17$2.33
$530.00$532.501:2Oct 16-$0.23$2.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$400.00$395.001:2Oct 16-$0.05$4.95
$370.00$365.001:2Oct 23-$0.08$4.92
$370.00$365.001:2Oct 30-$0.13$4.87
$380.00$375.001:2Oct 16-$0.08$4.92
$370.00$365.001:2Oct 16-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 136 found (best yield 6.32%, avg 1.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$465.00Nov 27$28.800.502.0%6.32%8.32%1--
$480.00Nov 27$22.750.445.3%4.99%10.28%3--
$475.00Nov 27$24.300.464.2%5.33%9.53%1--
$490.00Nov 27$19.150.407.5%4.20%11.69%21
$470.00Nov 27$26.000.483.1%5.70%8.80%3--
$500.00Nov 27$16.900.369.7%3.71%13.39%918
$460.00Nov 27$30.550.530.9%6.70%7.61%41
$485.00Nov 27$20.700.416.4%4.54%10.93%4--
$495.00Nov 27$17.800.378.6%3.90%12.49%11
$490.00Nov 20$18.900.387.5%4.15%11.63%411.4K

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 33,092
Total Puts 36,898
Put/Call Ratio 1.11
Net Difference -3,806

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 262,582
Total Puts 228,438
Average Put/Call Ratio 0.81
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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