Tour v381
AMAT
APPLIED MATLS INC
$564.55 +7.39%
$564.76 (+0.04%)🌙
as of 07/21 06:10 PM
7/21 18:10

Option Volume

Detail
Current (07/21) 38,567
Calls: 15,946 (41%)
Puts: 22,621 (59%)
Prior (07/20) 54,454
Calls: 22,663 (42%)
Puts: 31,791 (58%)
Current vs Prior -29.18%
Calls: -29.64% (Calls)
Puts: -28.84% (Puts)
Prior 7-Day Total 357,906
Calls: 159,658 (45%)
Puts: 198,248 (55%)
Prior 7-Day Average 51,129
Calls: 22,808 (45%)
Puts: 28,321 (55%)
Current vs Prior 7-Day Avg -24.57%
Calls: -30.09%
Puts: -20.13%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/21) $125.85M
Calls: $61.64M (49%)
Puts: $64.21M (51%)
Prior (07/20) $134.75M
Calls: $62.34M (46%)
Puts: $72.41M (54%)
Current vs Prior -6.61%
Calls: -1.13%
Puts: -11.32%
Prior 7-Day Total $763.89M
Calls: $419.86M (55%)
Puts: $344.02M (45%)
Prior 7-Day Average $109.13M
Calls: $59.98M (55%)
Puts: $49.15M (45%)
Current vs Prior 7-Day Avg +15.32%
Calls: +2.77%
Puts: +30.65%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/21) 1.42
Prior (07/20) 1.40
Current vs Prior +1.13%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg +10.26%
Sentiment BEARISH

Open Interest

Detail
Current (07/21) 264,180
Calls: 94,458 (36%)
Puts: 169,722 (64%)
Prior (07/20) 427,334
Calls: 188,857 (44%)
Puts: 238,477 (56%)
Current vs Prior -38.18%
Prior 7-Day Total 2,849,058
Calls: 1,246,415 (44%)
Puts: 1,602,643 (56%)
Prior 7-Day Average 407,008
Calls: 178,059 (44%)
Puts: 228,949 (56%)
Current vs Prior 7-Day Avg -35.09%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 8.35% | 13.58%22.92% | 30.02%
Prior 9.72% | 14.48%22.69% | 29.79%
Current vs Prior -14.12% | -6.17%+0.99% | +0.77%
Prior 7-Day Avg 8.38% | 13.26%8.84% | 24.89%
Current vs 7-Day Avg -0.35% | +2.40%+159.32% | +20.64%
Prior 7-Day Eod 9.72% | 14.48%22.69% | 29.79%
Current vs 7-Day Eod -14.12% | -6.17%+0.99% | +0.77%
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 1.42 indicates protective positioning. Put-heavy open interest (169,722 puts vs 94,458 calls) suggests hedging or bearish positioning. Declining open interest (down 38%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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 140 of results (avg 7.3%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$460.00Aug 21125.45131.00$128.234.3%30.81--
$455.00Jul 24110.00114.90$112.454.4%10.96--
$522.50Aug 2184.6588.65$86.654.6%60.67--
$465.00Aug 28125.55131.55$128.554.7%40.78--
$455.00Jul 31114.00119.65$116.834.8%20.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$665.00Aug 14119.05123.20$121.133.4%10.70--
$605.00Aug 2183.5087.15$85.334.3%20.54--
$660.00Aug 14115.45120.50$117.984.3%20.69--
$620.00Aug 1487.1591.10$89.134.4%10.59--
$625.00Aug 1490.1094.20$92.154.4%20.619

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. 179 found (avg delta 0.65, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$455.00Jul 24110.00114.90$112.454.4%10.96--
$455.00Jul 31114.00119.65$116.834.8%20.91--
$500.00Jul 2468.3573.35$70.857.1%10.8727
$465.00Aug 7109.90116.05$112.985.4%10.84--
$510.00Jul 2459.0063.20$61.106.9%20.8345
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Jul 2492.8598.50$95.685.9%30.9392
$650.00Jul 2483.4588.60$86.036.0%40.9198
$640.00Jul 2474.2080.15$77.187.7%110.89180
$635.00Jul 2469.6075.85$72.728.6%50.8628
$632.50Jul 2467.4073.45$70.438.6%10.86--

Most actively traded options today. High liquidity = easy entry/exit. 480 active (total vol 14.5K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Aug 2133.7539.75$36.7516.3%7340.381.1K
$600.00Jul 249.0510.80$9.9317.6%5260.291.2K
$575.00Jul 2416.8019.55$18.1815.1%2880.45671
$650.00Jul 242.002.40$2.2018.2%2500.091.1K
$590.00Jul 2411.1513.90$12.5321.9%2090.35189
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$525.00Jul 247.4010.40$8.9033.7%1.0K0.23265
$500.00Jul 244.255.05$4.6517.2%8100.131.0K
$475.00Jul 316.259.25$7.7538.7%4610.14466
$530.00Jul 3120.1024.80$22.4520.9%4420.32168
$550.00Jul 3128.1032.25$30.1813.8%3980.40406

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 120 strikes (avg 20.9%, max 47.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$455.00Jul 24Jul 31149.0%109.3%36.4%3--
$500.00Jul 24Aug 21130.5%97.4%34.1%227
$525.00Jul 24Aug 28122.9%94.1%30.6%896
$517.50Jul 24Aug 21125.2%96.7%29.5%86
$510.00Jul 24Aug 21126.7%98.3%29.0%13391
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$465.00Jul 24Aug 21146.7%99.2%47.8%65209
$460.00Jul 24Aug 28144.9%98.9%46.5%25255
$470.00Jul 24Aug 21143.8%98.5%45.9%98547
$455.00Jul 24Aug 14149.0%104.1%43.2%35489
$480.00Jul 24Aug 28136.8%96.2%42.1%137278

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 365 found (best R:R 24.00, avg 2.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$652.50$655.00Jul 24$0.15$2.35$0.1515.67$652.65
$665.00$667.50Jul 24$0.16$2.34$0.1614.63$665.16
$602.50$605.00Jul 31$0.20$2.30$0.2011.50$602.70
$642.50$645.00Jul 24$0.22$2.28$0.2210.36$642.72
$667.50$670.00Jul 24$0.24$2.26$0.249.42$667.74
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$470.00$467.50Jul 24$0.10$2.40$0.1024.00$469.90
$515.00$512.50Jul 31$0.10$2.40$0.1024.00$514.90
$467.50$465.00Jul 24$0.12$2.38$0.1219.83$467.38
$457.50$455.00Jul 24$0.14$2.36$0.1416.86$457.36
$472.50$470.00Jul 24$0.15$2.35$0.1515.67$472.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 439 found (best R:R 39.00, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$500.00$510.00Jul 24$9.75$9.75$0.2539.00$509.75
$550.00$552.50Jul 24$2.40$2.40$0.1024.00$552.40
$455.00$500.00Jul 24$41.60$41.60$3.4012.24$496.60
$517.50$520.00Jul 24$2.22$2.22$0.287.93$519.72
$520.00$525.00Jul 24$4.43$4.43$0.577.77$524.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$660.00$650.00Jul 24$9.65$9.65$0.3527.57$650.35
$635.00$632.50Jul 24$2.29$2.29$0.2110.90$632.71
$630.00$627.50Jul 31$2.28$2.28$0.2210.36$627.72
$622.50$620.00Jul 24$2.23$2.23$0.278.26$620.27
$640.00$635.00Jul 24$4.46$4.46$0.548.26$635.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 121 found (avg debit $12.10, cheapest $3.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$460.00Aug 21Aug 28$3.4099.9%98.9%
$455.00Jul 24Jul 31$4.38149.0%109.3%
$480.00Aug 21Aug 28$5.0598.0%96.2%
$672.50Jul 24Jul 31$6.11113.8%98.0%
$670.00Jul 24Jul 31$6.22111.3%96.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$455.00Jul 24Jul 31$3.54149.0%109.3%
$452.50Jul 24Jul 31$4.05148.3%113.4%
$460.00Jul 24Jul 31$4.77144.9%112.9%
$470.00Jul 24Jul 31$5.05143.8%109.3%
$467.50Jul 24Jul 31$5.15145.6%111.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 155 found (cheapest 8.06% of stock, avg 16.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$570.00Jul 24$20.63$24.88$45.51$524.49$615.518.06%
$575.00Jul 24$18.18$27.60$45.78$529.22$620.788.11%
$565.00Jul 24$23.25$22.58$45.83$519.17$610.838.12%
$567.50Jul 24$21.95$23.90$45.85$521.65$613.358.12%
$572.50Jul 24$19.52$26.42$45.94$526.56$618.448.14%
$577.50Jul 24$16.90$29.13$46.03$531.47$623.538.15%
$562.50Jul 24$24.55$21.53$46.08$516.42$608.588.16%
$560.00Jul 24$26.00$20.33$46.33$513.67$606.338.21%
$555.00Jul 24$28.43$18.13$46.56$508.44$601.568.25%
$580.00Jul 24$16.23$30.63$46.86$533.14$626.868.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 6.36% of stock, avg 15.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$580.00$557.50Jul 24$16.23$19.67$35.90$521.60$615.90
$577.50$557.50Jul 24$16.90$19.67$36.57$520.93$614.07
$580.00$560.00Jul 24$16.23$20.33$36.56$523.44$616.56
$577.50$560.00Jul 24$16.90$20.33$37.23$522.77$614.73
$580.00$562.50Jul 24$16.23$21.53$37.76$524.74$617.76
$575.00$557.50Jul 24$18.18$19.67$37.85$519.65$612.85
$577.50$562.50Jul 24$16.90$21.53$38.43$524.07$615.93
$575.00$560.00Jul 24$18.18$20.33$38.51$521.49$613.51
$580.00$565.00Jul 24$16.23$22.58$38.81$526.19$618.81
$572.50$557.50Jul 24$19.52$19.67$39.19$518.31$611.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 426 found (best R:R 99.00, avg credit $5.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
470/472500/510Jul 24$9.90$0.1099.00$462.60$509.90
455/458500/510Jul 24$9.89$0.1189.91$447.61$509.89
465/468500/510Jul 24$9.87$0.1375.92$457.63$509.87
468/470500/510Jul 24$9.85$0.1565.67$460.15$509.85
455/460465/470Aug 7$4.90$0.1049.00$455.10$469.90
525/530555/560Aug 28$4.90$0.1049.00$525.10$559.90
490/495560/565Aug 7$4.87$0.1337.46$490.13$564.87
510/515550/555Aug 14$4.85$0.1532.33$510.15$554.85
475/480555/560Aug 14$4.84$0.1630.25$475.16$559.84
480/482520/525Jul 24$4.83$0.1728.41$477.67$524.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 142 found (best R:R 75.92, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$572.50$575.00$577.50Jul 24$0.06$2.4440.67
$602.50$605.00$607.50Jul 24$0.06$2.4440.67
$660.00$665.00$670.00Aug 7$0.19$4.8125.32
$570.00$575.00$580.00Aug 21$0.19$4.8125.32
$610.00$612.50$615.00Jul 24$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$470.00$480.00$490.00Aug 21$0.13$9.8775.92
$500.00$505.00$510.00Aug 14$0.08$4.9261.50
$550.00$555.00$560.00Aug 28$0.08$4.9261.50
$500.00$502.50$505.00Jul 24$0.05$2.4549.00
$585.00$590.00$595.00Aug 21$0.13$4.8737.46

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 26 found (best net $-29.25, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$455.00$500.001:2Jul 24-$29.25$15.75
$645.00$650.001:2Jul 24-$1.34$3.66
$455.00$500.001:2Jul 31-$43.03$1.97
$667.50$670.001:2Jul 24-$0.87$1.63
$655.00$657.501:2Jul 24-$1.06$1.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$455.00$452.501:2Jul 24-$1.10$1.40
$460.00$455.001:2Jul 31-$3.67$1.33
$462.50$460.001:2Jul 24-$1.28$1.22
$457.50$455.001:2Jul 24-$1.32$1.18
$475.00$460.001:2Aug 14-$14.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 144 found (best yield 11.63%, avg 4.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$570.00Aug 28$65.650.551.0%11.63%12.59%44
$575.00Aug 28$63.400.541.9%11.23%13.08%1--
$565.00Aug 21$62.250.560.1%11.03%11.11%121
$570.00Aug 21$59.900.551.0%10.61%11.58%29217
$585.00Aug 28$57.850.523.6%10.25%13.87%34
$575.00Aug 21$57.650.541.9%10.21%12.06%819
$590.00Aug 28$57.150.514.5%10.12%14.63%447
$565.00Aug 14$55.650.560.1%9.86%9.94%84
$580.00Aug 21$55.400.522.7%9.81%12.55%208223
$570.00Aug 14$54.100.541.0%9.58%10.55%322

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 15,946
Total Puts 22,621
Put/Call Ratio 1.42
Net Difference -6,675

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 159,658
Total Puts 198,248
Average Put/Call Ratio 1.29
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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