Tour v492
AMAT
APPLIED MATLS INC
$527.48 -1.27%
$529.99 (+0.48%)🌙
as of 08/06 06:17 PM
8/6 18:17

Option Volume

Detail
Current (08/06) 32,081
Calls: 11,939 (37%)
Puts: 20,142 (63%)
Prior (08/05) 30,103
Calls: 17,402 (58%)
Puts: 12,701 (42%)
Current vs Prior +6.57%
Calls: -31.39% (Calls)
Puts: +58.59% (Puts)
Prior 7-Day Total 332,679
Calls: 161,359 (49%)
Puts: 171,320 (51%)
Prior 7-Day Average 47,525
Calls: 23,051 (49%)
Puts: 24,474 (51%)
Current vs Prior 7-Day Avg -32.50%
Calls: -48.21%
Puts: -17.70%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/06) $64.15M
Calls: $37.20M (58%)
Puts: $26.95M (42%)
Prior (08/05) $49.04M
Calls: $29.42M (60%)
Puts: $19.61M (40%)
Current vs Prior +30.82%
Calls: +26.42%
Puts: +37.42%
Prior 7-Day Total $809.47M
Calls: $428.13M (53%)
Puts: $381.34M (47%)
Prior 7-Day Average $115.64M
Calls: $61.16M (53%)
Puts: $54.48M (47%)
Current vs Prior 7-Day Avg -44.53%
Calls: -39.18%
Puts: -50.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 1.69
Prior (08/05) 0.73
Current vs Prior +131.15%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg +57.60%
Sentiment BEARISH

Open Interest

Detail
Current (08/06) 254,893
Calls: 101,412 (40%)
Puts: 153,481 (60%)
Prior (08/05) 239,138
Calls: 101,424 (42%)
Puts: 137,714 (58%)
Current vs Prior +6.59%
Prior 7-Day Total 1,899,735
Calls: 754,088 (40%)
Puts: 1,145,647 (60%)
Prior 7-Day Average 271,390
Calls: 107,726 (40%)
Puts: 163,663 (60%)
Current vs Prior 7-Day Avg -6.08%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.92% | 11.16%14.09% | 22.22%
Prior 6.02% | 12.65%15.60% | 23.25%
Current vs Prior -34.91% | -11.73%-9.72% | -4.43%
Prior 7-Day Avg 7.97% | 13.39%18.00% | 25.45%
Current vs 7-Day Avg -50.80% | -16.67%-21.76% | -12.69%
Prior 7-Day Eod 6.02% | 12.65%15.60% | 23.25%
Current vs 7-Day Eod -34.91% | -11.73%-9.72% | -4.43%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.86% | 13.44%
Calls: 16.65% | 14.05%
Puts: 19.07% | 12.83%
Prior 17.86% | 13.44%
Calls: 16.65% | 14.05%
Puts: 19.07% | 12.83%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 17.86% | 13.44%
Calls: 16.65% | 14.05%
Puts: 19.07% | 12.83%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.69 - heavy put buying. P/C ratio rising 131% - increased hedging/bearish positioning. Put-heavy open interest (153,481 puts vs 101,412 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 46 of results (avg 7.8%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Sep 18112.75119.20$115.985.6%250.82426
$490.00Sep 1873.3577.95$75.656.1%100.66227
$440.00Sep 18105.20112.35$108.786.6%480.801.2K
$480.00Aug 2162.0066.25$64.136.6%100.74379
$500.00Sep 1867.7572.60$70.186.9%110.631.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Aug 2895.70101.00$98.355.4%20.72--
$610.00Aug 2190.6595.75$93.205.5%20.77--
$600.00Aug 2183.0588.35$85.706.2%30.73370
$595.00Aug 1473.3078.10$75.706.3%20.7837
$580.00Aug 2167.6572.15$69.906.4%80.67508

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 140 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Aug 789.2596.00$92.637.3%31.00--
$440.00Aug 783.2591.25$87.259.2%191.0027
$445.00Aug 778.6586.05$82.359.0%100.99--
$450.00Aug 774.1081.00$77.558.9%40.99--
$480.00Aug 743.8551.95$47.9016.9%10.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$575.00Aug 744.0052.00$48.0016.7%31.00--
$577.50Aug 746.8054.45$50.6315.1%61.0025
$585.00Aug 754.2061.65$57.9312.9%51.0061
$595.00Aug 764.2071.80$68.0011.2%31.0022
$597.50Aug 766.7073.75$70.2210.0%61.001

Most actively traded options today. High liquidity = easy entry/exit. 420 active (total vol 13.3K, top 934)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$630.00Sep 1821.7527.95$24.8524.9%9340.311.0K
$540.00Aug 1422.0027.75$24.8823.1%3270.4759
$550.00Aug 2125.4531.40$28.4220.9%2780.45817
$570.00Aug 70.270.90$0.59106.8%2070.06392
$600.00Aug 70.030.31$0.17164.7%2050.02661
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Aug 70.050.28$0.17135.3%6430.011.6K
$440.00Aug 70.020.05$0.0475.0%5950.002.4K
$422.50Aug 70.010.11$0.06166.7%3130.00157
$527.50Aug 77.0010.85$8.9343.1%3050.4746
$460.00Aug 144.458.60$6.5363.6%2500.15286

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 108 strikes (avg 32.7%, max 142.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$630.00Aug 7Sep 18167.1%80.2%108.3%9531.3K
$450.00Aug 7Sep 18145.1%75.8%91.5%8328
$632.50Aug 7Aug 14183.1%99.0%85.0%5--
$615.00Aug 7Sep 4150.6%83.5%80.4%41104
$440.00Aug 7Sep 18135.9%76.2%78.4%671.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$425.00Aug 7Sep 11195.7%80.5%142.9%88255
$447.50Aug 7Aug 14217.7%101.1%115.4%46557
$452.50Aug 7Aug 14192.9%98.1%96.6%43111
$460.00Aug 7Sep 18148.1%76.3%94.3%67813
$450.00Aug 7Sep 18145.1%75.8%91.5%7002.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 278 found (best R:R 18.23, avg 2.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$577.50$580.00Aug 7$0.13$2.37$0.1318.23$577.63
$560.00$562.50Aug 7$0.14$2.36$0.1416.86$560.14
$607.50$610.00Aug 7$0.14$2.36$0.1416.86$607.64
$592.50$595.00Aug 7$0.17$2.33$0.1713.71$592.67
$622.50$625.00Aug 7$0.21$2.29$0.2110.90$622.71
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$425.00$422.50Aug 7$0.15$2.35$0.1515.67$424.85
$472.50$470.00Aug 7$0.15$2.35$0.1515.67$472.35
$482.50$480.00Aug 7$0.15$2.35$0.1515.67$482.35
$507.50$505.00Aug 14$0.15$2.35$0.1515.67$507.35
$497.50$495.00Aug 7$0.18$2.32$0.1812.89$497.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 337 found (best R:R 38.68, avg 1.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$450.00$475.00Aug 7$24.37$24.37$0.6338.68$474.37
$445.00$450.00Aug 7$4.80$4.80$0.2024.00$449.80
$485.00$490.00Aug 7$4.80$4.80$0.2024.00$489.80
$495.00$497.50Aug 14$2.38$2.38$0.1219.83$497.38
$500.00$502.50Aug 7$2.35$2.35$0.1515.67$502.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$585.00$577.50Aug 7$7.30$7.30$0.2036.50$577.70
$580.00$575.00Aug 14$4.77$4.77$0.2320.74$575.23
$540.00$537.50Aug 7$2.36$2.36$0.1416.86$537.64
$555.00$550.00Aug 7$4.72$4.72$0.2816.86$550.28
$597.50$595.00Aug 7$2.22$2.22$0.287.93$595.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 114 found (avg debit $12.17, cheapest $2.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$632.50Aug 7Aug 14$4.02183.1%99.0%
$630.00Aug 7Aug 14$4.30167.1%98.0%
$620.00Aug 7Aug 14$4.47127.1%91.3%
$627.50Aug 7Aug 14$4.47167.5%97.8%
$460.00Aug 21Aug 28$4.8889.5%83.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$425.00Aug 7Aug 14$2.08195.7%102.3%
$430.00Aug 7Aug 14$2.26146.4%97.9%
$422.50Aug 7Aug 14$2.38172.2%106.0%
$432.50Aug 7Aug 14$2.53145.1%98.4%
$427.50Aug 7Aug 14$2.71180.3%105.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 128 found (cheapest 3.59% of stock, avg 13.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$532.50Aug 7$7.65$11.30$18.95$513.55$551.453.59%
$525.00Aug 7$11.75$7.55$19.30$505.70$544.303.66%
$527.50Aug 7$10.38$8.93$19.31$508.19$546.813.66%
$535.00Aug 7$6.05$13.35$19.40$515.60$554.403.68%
$530.00Aug 7$9.13$10.38$19.51$510.49$549.513.70%
$522.50Aug 7$13.08$6.95$20.03$502.47$542.533.80%
$520.00Aug 7$14.40$5.75$20.15$499.85$540.153.82%
$517.50Aug 7$15.80$4.49$20.29$497.21$537.793.85%
$537.50Aug 7$5.95$14.77$20.72$516.78$558.223.93%
$515.00Aug 7$17.33$4.13$21.46$493.54$536.464.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.69% of stock, avg 11.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$540.00$517.50Aug 7$4.43$4.49$8.92$508.58$548.92
$540.00$520.00Aug 7$4.43$5.75$10.18$509.82$550.18
$537.50$517.50Aug 7$5.95$4.49$10.44$507.06$547.94
$535.00$517.50Aug 7$6.05$4.49$10.54$506.96$545.54
$540.00$522.50Aug 7$4.43$6.95$11.38$511.12$551.38
$537.50$520.00Aug 7$5.95$5.75$11.70$508.30$549.20
$535.00$520.00Aug 7$6.05$5.75$11.80$508.20$546.80
$540.00$525.00Aug 7$4.43$7.55$11.98$513.02$551.98
$532.50$517.50Aug 7$7.65$4.49$12.14$505.36$544.64
$537.50$522.50Aug 7$5.95$6.95$12.90$509.60$550.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 401 found (best R:R 65.67, avg credit $7.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
450/460480/490Sep 18$9.85$0.1565.67$450.15$489.85
422/425450/475Aug 7$24.52$0.4851.08$400.48$474.52
430/440450/460Aug 21$9.60$0.4024.00$430.40$459.60
510/520530/540Sep 18$9.59$0.4123.39$510.41$539.59
520/525530/535Sep 4$4.78$0.2221.73$520.22$534.78
465/468480/485Aug 7$4.72$0.2816.86$462.78$484.72
465/468490/495Aug 7$4.72$0.2816.86$462.78$494.72
480/490520/530Sep 18$9.37$0.6314.87$480.63$529.37
475/478480/485Aug 7$4.65$0.3513.29$472.85$484.65
475/478490/495Aug 7$4.65$0.3513.29$472.85$494.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 153 found (best R:R 124.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$610.00$620.00$630.00Sep 18$0.08$9.92124.00
$560.00$565.00$570.00Aug 14$0.07$4.9370.43
$530.00$540.00$550.00Sep 18$0.17$9.8357.82
$520.00$530.00$540.00Sep 18$0.18$9.8254.56
$440.00$445.00$450.00Aug 7$0.10$4.9049.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$435.00$440.00$445.00Aug 28$0.05$4.9599.00
$440.00$450.00$460.00Aug 21$0.19$9.8151.63
$555.00$560.00$565.00Aug 28$0.10$4.9049.00
$440.00$445.00$450.00Aug 28$0.12$4.8840.67
$450.00$460.00$470.00Sep 18$0.25$9.7539.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-20.52, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$465.00$525.001:2Sep 11-$20.52$39.48
$610.00$630.001:2Aug 28-$8.22$11.78
$455.00$490.001:2Aug 14-$24.61$10.39
$610.00$620.001:2Aug 21-$6.27$3.73
$607.50$610.001:2Aug 7-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$465.00$440.001:2Sep 4-$5.15$19.85
$610.00$565.001:2Aug 28-$30.51$14.49
$500.00$480.001:2Aug 28-$12.91$7.09
$440.00$430.001:2Aug 21-$5.25$4.75
$460.00$455.001:2Aug 7-$0.49$4.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 117 found (best yield 10.10%, avg 3.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$530.00Sep 18$53.250.550.5%10.10%10.57%288
$540.00Sep 18$49.050.522.4%9.30%11.67%3338
$550.00Sep 18$44.950.504.3%8.52%12.79%24457
$530.00Sep 4$44.600.540.5%8.46%8.93%22
$535.00Sep 4$42.850.531.4%8.12%9.55%1--
$560.00Sep 18$41.550.476.2%7.88%14.04%22285
$530.00Aug 28$39.850.530.5%7.55%8.03%295
$550.00Sep 11$39.600.484.3%7.51%11.78%14
$545.00Sep 4$38.850.503.3%7.37%10.69%2--
$570.00Sep 18$38.000.448.1%7.20%15.27%17158

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 11,939
Total Puts 20,142
Put/Call Ratio 1.69
Net Difference -8,203

Prior's Put/Call Breakdown

Total Calls 17,402
Total Puts 12,701
Put/Call Ratio 0.73
Net Difference 4,701

Prior 7-Day Put/Call Summary

Total Calls 161,359
Total Puts 171,320
Average Put/Call Ratio 1.07
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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