Tour v366
AMAT
APPLIED MATLS INC
$525.70 -0.75%
$523.50 (-0.42%)🌙
as of 07/20 06:08 PM
7/20 18:08

Option Volume

Detail
Current (07/20) 54,454
Calls: 22,663 (42%)
Puts: 31,791 (58%)
Prior (07/17) 67,085
Calls: 29,573 (44%)
Puts: 37,512 (56%)
Current vs Prior -18.83%
Calls: -23.37% (Calls)
Puts: -15.25% (Puts)
Prior 7-Day Total 362,487
Calls: 160,632 (44%)
Puts: 201,855 (56%)
Prior 7-Day Average 51,783
Calls: 22,947 (44%)
Puts: 28,836 (56%)
Current vs Prior 7-Day Avg +5.16%
Calls: -1.24%
Puts: +10.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/20) $134.75M
Calls: $62.34M (46%)
Puts: $72.41M (54%)
Prior (07/17) $157.43M
Calls: $84.27M (54%)
Puts: $73.16M (46%)
Current vs Prior -14.41%
Calls: -26.02%
Puts: -1.03%
Prior 7-Day Total $760.44M
Calls: $434.23M (57%)
Puts: $326.21M (43%)
Prior 7-Day Average $108.63M
Calls: $62.03M (57%)
Puts: $46.60M (43%)
Current vs Prior 7-Day Avg +24.04%
Calls: +0.50%
Puts: +55.37%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/20) 1.40
Prior (07/17) 1.27
Current vs Prior +10.59%
Prior 7-Day Average 1.30
Current vs Prior 7-Day Avg +7.90%
Sentiment BEARISH

Open Interest

Detail
Current (07/20) 427,334
Calls: 188,857 (44%)
Puts: 238,477 (56%)
Prior (07/17) 355,144
Calls: 145,413 (41%)
Puts: 209,731 (59%)
Current vs Prior +20.33%
Prior 7-Day Total 2,938,400
Calls: 1,291,025 (44%)
Puts: 1,647,375 (56%)
Prior 7-Day Average 419,771
Calls: 184,432 (44%)
Puts: 235,339 (56%)
Current vs Prior 7-Day Avg +1.80%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 9.72% | 14.48%22.69% | 29.79%
Prior 11.00% | 15.93%1.24% | 24.28%
Current vs Prior -11.61% | -9.13%+1729.54% | +22.70%
Prior 7-Day Avg 7.64% | 12.83%7.23% | 24.28%
Current vs 7-Day Avg +27.24% | +12.82%+213.86% | +22.71%
Prior 7-Day Eod 11.00% | 15.93%1.24% | 24.28%
Current vs 7-Day Eod -11.61% | -9.13%+1729.54% | +22.70%
Sentiment BULLISHBEARISH

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

Bearish P/C ratio of 1.40 indicates protective positioning. Rising open interest (up 20%) indicates new positions being established.

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 BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 180 of results (avg 7.7%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Aug 2886.0090.15$88.084.7%20.67--
$440.00Aug 21106.00112.25$109.135.7%20.77308
$450.00Aug 788.3093.60$90.955.8%20.793
$430.00Aug 21113.00119.80$116.405.8%--0.79204
$430.00Aug 7103.95110.40$107.186.0%20.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$630.00Aug 21126.05131.15$128.604.0%10.69520
$620.00Aug 21117.80123.45$120.634.7%--0.67172
$590.00Jul 2468.3071.65$69.974.8%100.84107
$630.00Aug 7114.55120.20$117.384.8%50.7817
$610.00Aug 21110.90116.40$113.654.8%--0.65217

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. 196 found (avg delta 0.67, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Jul 2484.9591.35$88.157.3%100.9030
$445.00Jul 2480.3587.85$84.108.9%20.908
$447.50Jul 2478.1085.15$81.638.6%210.89--
$450.00Jul 2475.9083.65$79.789.7%80.8812
$430.00Jul 3199.40106.30$102.856.7%100.866
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$630.00Jul 24102.75109.85$106.306.7%90.9441
$627.50Jul 24100.00108.00$104.007.7%200.9327
$625.00Jul 2497.60105.10$101.357.4%470.9358
$622.50Jul 2496.30102.65$99.486.4%--0.9214
$620.00Jul 2493.95100.40$97.186.6%40.92206

Most actively traded options today. High liquidity = easy entry/exit. 444 active (total vol 19.2K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$550.00Jul 2413.0015.05$14.0314.6%1.4K0.36593
$620.00Aug 711.4016.80$14.1038.3%1.2K0.2453
$575.00Jul 246.258.60$7.4331.6%4670.23624
$600.00Jul 243.304.00$3.6519.2%4160.131.1K
$630.00Aug 2122.8527.00$24.9316.6%3210.301.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Jul 242.673.20$2.9418.0%1.4K0.0868
$530.00Jul 2426.2528.90$27.589.6%1.2K0.51575
$430.00Jul 242.122.93$2.5332.0%4400.071.2K
$575.00Jul 2455.8059.80$57.806.9%3030.77248
$440.00Jul 242.663.60$3.1330.0%2930.09398

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 115 strikes (avg 20.2%, max 47.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$440.00Jul 24Aug 21133.2%97.5%36.7%12338
$460.00Jul 24Aug 21131.6%97.6%34.8%1273
$475.00Jul 24Aug 28126.6%94.6%33.8%416
$450.00Jul 24Aug 21131.1%98.5%33.1%8247
$480.00Jul 24Aug 28123.1%94.3%30.5%214
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$425.00Jul 24Aug 28143.1%97.1%47.4%87299
$430.00Jul 24Aug 28138.4%96.8%43.0%4431.3K
$435.00Jul 24Aug 28137.3%96.5%42.4%1.4K80
$460.00Jul 24Aug 28131.6%94.3%39.6%79299
$455.00Jul 24Aug 28132.8%95.3%39.3%20385

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 384 found (best R:R 24.00, avg 2.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$557.50$560.00Aug 21$0.10$2.40$0.1024.00$557.60
$605.00$607.50Jul 24$0.12$2.38$0.1219.83$605.12
$612.50$615.00Jul 24$0.12$2.38$0.1219.83$612.62
$627.50$630.00Jul 24$0.14$2.36$0.1416.86$627.64
$590.00$592.50Jul 24$0.15$2.35$0.1515.67$590.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$425.00$422.50Jul 24$0.10$2.40$0.1024.00$424.90
$450.00$445.00Aug 14$0.22$4.78$0.2221.73$449.78
$430.00$427.50Jul 24$0.12$2.38$0.1219.83$429.88
$470.00$467.50Jul 24$0.15$2.35$0.1515.67$469.85
$450.00$447.50Jul 24$0.17$2.33$0.1713.71$449.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 474 found (best R:R 21.73, avg 1.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$445.00$450.00Aug 7$4.68$4.68$0.3214.62$449.68
$450.00$460.00Jul 24$9.21$9.21$0.7911.66$459.21
$465.00$470.00Jul 31$4.38$4.38$0.627.06$469.38
$425.00$430.00Aug 7$4.32$4.32$0.686.35$429.32
$475.00$480.00Jul 31$4.30$4.30$0.706.14$479.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$625.00$620.00Aug 7$4.78$4.78$0.2221.73$620.22
$605.00$602.50Jul 24$2.37$2.37$0.1318.23$602.63
$620.00$615.00Jul 24$4.70$4.70$0.3015.67$615.30
$582.50$580.00Jul 24$2.33$2.33$0.1713.71$580.17
$530.00$527.50Aug 21$2.33$2.33$0.1713.71$527.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 115 found (avg debit $10.16, cheapest $4.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$430.00Jul 31Aug 7$4.33115.7%104.6%
$625.00Jul 24Jul 31$5.49111.4%96.9%
$622.50Jul 24Jul 31$5.74110.8%97.0%
$630.00Jul 24Jul 31$5.83110.5%99.8%
$627.50Jul 24Jul 31$6.02110.7%99.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$425.00Jul 24Jul 31$4.22143.1%113.5%
$422.50Jul 24Jul 31$4.51144.8%116.8%
$630.00Jul 24Jul 31$4.65110.5%99.8%
$430.00Jul 24Jul 31$5.40138.4%115.7%
$620.00Jul 24Jul 31$5.75111.2%98.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 187 found (cheapest 9.44% of stock, avg 17.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$527.50Jul 24$23.67$25.93$49.60$477.90$577.109.44%
$525.00Jul 24$25.17$24.78$49.95$475.05$574.959.50%
$535.00Jul 24$20.35$29.63$49.98$485.02$584.989.51%
$532.50Jul 24$21.50$28.58$50.08$482.42$582.589.53%
$520.00Jul 24$27.80$22.40$50.20$469.80$570.209.55%
$530.00Jul 24$22.83$27.58$50.41$479.59$580.419.59%
$517.50Jul 24$29.20$21.28$50.48$467.02$567.989.60%
$540.00Jul 24$18.02$32.48$50.50$489.50$590.509.61%
$537.50Jul 24$19.25$31.33$50.58$486.92$588.089.62%
$515.00Jul 24$30.48$20.20$50.68$464.32$565.689.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 7.48% of stock, avg 16.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$540.00$517.50Jul 24$18.02$21.28$39.30$478.20$579.30
$540.00$520.00Jul 24$18.02$22.40$40.42$479.58$580.42
$537.50$517.50Jul 24$19.25$21.28$40.53$476.97$578.03
$540.00$522.50Jul 24$18.02$23.55$41.57$480.93$581.57
$535.00$517.50Jul 24$20.35$21.28$41.63$475.87$576.63
$537.50$520.00Jul 24$19.25$22.40$41.65$478.35$579.15
$535.00$520.00Jul 24$20.35$22.40$42.75$477.25$577.75
$532.50$517.50Jul 24$21.50$21.28$42.78$474.72$575.28
$537.50$522.50Jul 24$19.25$23.55$42.80$479.70$580.30
$540.00$525.00Jul 24$18.02$24.78$42.80$482.20$582.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 392 found (best R:R 49.00, avg credit $6.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
450/452475/480Jul 24$4.90$0.1049.00$447.60$479.90
440/450470/480Aug 21$9.75$0.2539.00$440.25$479.75
445/448450/460Jul 24$9.74$0.2637.46$437.76$459.74
435/440445/450Jul 31$4.85$0.1532.33$435.15$449.85
450/452475/480Jul 31$4.85$0.1532.33$447.65$479.85
432/435465/470Jul 24$4.84$0.1630.25$430.16$469.84
435/445480/490Aug 28$9.68$0.3230.25$435.32$489.68
425/430438/445Jul 31$7.25$0.2529.00$422.75$444.75
450/452465/470Jul 24$4.83$0.1728.41$447.67$469.83
460/465530/535Aug 14$4.80$0.2024.00$460.20$534.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 195 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$570.00$575.00$580.00Jul 31$0.07$4.9370.43
$460.00$465.00$470.00Jul 24$0.09$4.9154.56
$542.50$545.00$547.50Aug 21$0.05$2.4549.00
$565.00$570.00$575.00Jul 31$0.11$4.8944.45
$552.50$555.00$557.50Jul 24$0.06$2.4440.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$550.00$555.00$560.00Jul 31$0.07$4.9370.43
$545.00$550.00$555.00Jul 31$0.08$4.9261.50
$487.50$490.00$492.50Jul 24$0.05$2.4549.00
$512.50$515.00$517.50Jul 24$0.05$2.4549.00
$550.00$560.00$570.00Aug 21$0.20$9.8049.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-1.43, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$627.50$630.001:2Jul 24-$1.43$1.07
$625.00$627.501:2Jul 24-$1.51$0.99
$622.50$625.001:2Jul 24-$1.81$0.69
$620.00$622.501:2Jul 24-$1.82$0.68
$610.00$612.501:2Jul 24-$2.10$0.40
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$435.00$432.501:2Jul 24-$1.56$0.94
$425.00$422.501:2Jul 24-$2.21$0.29
$430.00$427.501:2Jul 24-$2.29$0.21
$427.50$425.001:2Jul 24-$2.41$0.09

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 159 found (best yield 10.45%, avg 4.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$527.50Aug 21$54.950.550.3%10.45%10.80%1--
$530.00Aug 21$54.700.540.8%10.41%11.22%677
$532.50Aug 21$53.400.541.3%10.16%11.45%1--
$535.00Aug 21$51.900.531.8%9.87%11.64%2--
$540.00Aug 21$51.350.522.7%9.77%12.49%271462
$550.00Aug 28$50.650.504.6%9.63%14.26%2--
$530.00Aug 14$50.000.540.8%9.51%10.33%64
$542.50Aug 21$48.300.513.2%9.19%12.38%106--
$545.00Aug 21$47.650.503.7%9.06%12.74%2--
$547.50Aug 21$47.050.504.2%8.95%13.10%8--

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 22,663
Total Puts 31,791
Put/Call Ratio 1.40
Net Difference -9,128

Prior's Put/Call Breakdown

Total Calls 29,573
Total Puts 37,512
Put/Call Ratio 1.27
Net Difference -7,939

Prior 7-Day Put/Call Summary

Total Calls 160,632
Total Puts 201,855
Average Put/Call Ratio 1.30
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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