Tour v422
AMAT
APPLIED MATLS INC
$516.89 -3.61%
$515.00 (-0.37%)🌙
as of 07/27 06:10 PM
7/27 18:10

Option Volume

Detail
Current (07/27) 57,359
Calls: 27,948 (49%)
Puts: 29,411 (51%)
Prior (07/24) 47,894
Calls: 22,954 (48%)
Puts: 24,940 (52%)
Current vs Prior +19.76%
Calls: +21.76% (Calls)
Puts: +17.93% (Puts)
Prior 7-Day Total 320,462
Calls: 143,899 (45%)
Puts: 176,563 (55%)
Prior 7-Day Average 45,780
Calls: 20,557 (45%)
Puts: 25,223 (55%)
Current vs Prior 7-Day Avg +25.29%
Calls: +35.95%
Puts: +16.60%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/27) $127.13M
Calls: $71.72M (56%)
Puts: $55.41M (44%)
Prior (07/24) $79.92M
Calls: $36.70M (46%)
Puts: $43.22M (54%)
Current vs Prior +59.08%
Calls: +95.40%
Puts: +28.23%
Prior 7-Day Total $753.73M
Calls: $366.28M (49%)
Puts: $387.44M (51%)
Prior 7-Day Average $107.68M
Calls: $52.33M (49%)
Puts: $55.35M (51%)
Current vs Prior 7-Day Avg +18.07%
Calls: +37.06%
Puts: +0.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 1.05
Prior (07/24) 1.09
Current vs Prior -3.15%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -14.86%
Sentiment BEARISH

Open Interest

Detail
Current (07/27) 273,403
Calls: 104,141 (38%)
Puts: 169,262 (62%)
Prior (07/24) 244,300
Calls: 96,804 (40%)
Puts: 147,496 (60%)
Current vs Prior +11.91%
Prior 7-Day Total 2,230,092
Calls: 922,387 (41%)
Puts: 1,307,705 (59%)
Prior 7-Day Average 318,584
Calls: 131,769 (41%)
Puts: 186,815 (59%)
Current vs Prior 7-Day Avg -14.18%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 9.41% | 13.26%19.69% | 27.41%
Prior 10.45% | 14.13%20.44% | 28.01%
Current vs Prior -9.96% | -6.18%-3.67% | -2.15%
Prior 7-Day Avg 7.96% | 13.36%16.41% | 27.68%
Current vs 7-Day Avg +18.22% | -0.73%+19.96% | -0.97%
Prior 7-Day Eod 10.45% | 14.13%20.44% | 28.01%
Current vs 7-Day Eod -9.96% | -6.18%-3.67% | -2.15%
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

Elevated premium activity with dollar volume up 59% vs prior. Slightly bearish P/C ratio of 1.05. Put-heavy open interest (169,262 puts vs 104,141 calls) suggests hedging or bearish positioning.

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

📈 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 106 of results (avg 7.5%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$505.00Aug 2155.3557.90$56.634.5%240.58--
$530.00Aug 2144.0546.70$45.385.8%70.5176
$490.00Aug 2163.0567.05$65.056.1%80.63--
$500.00Aug 2157.9562.00$59.986.8%470.60350
$550.00Aug 2135.9538.50$37.236.8%310.45571
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Aug 21110.10114.50$112.303.9%20.72--
$620.00Aug 21117.05121.90$119.484.1%10.74--
$615.00Aug 21113.05118.45$115.754.7%40.73--
$570.00Aug 2180.6584.65$82.654.8%20.61--
$550.00Aug 2167.7071.25$69.475.1%50.55380

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. 161 found (avg delta 0.66, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Jul 3186.3593.10$89.737.5%10.91--
$435.00Jul 3181.7589.00$85.388.5%10.914
$450.00Jul 3168.2574.85$71.559.2%150.8710
$460.00Jul 3159.6067.00$63.3011.7%80.8319
$465.00Jul 3155.4063.00$59.2012.8%10.8213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Jul 31100.90107.50$104.206.3%20.94486
$615.00Jul 3196.00102.85$99.436.9%10.94405
$612.50Jul 3193.85100.30$97.076.6%10.93--
$610.00Jul 3191.2098.10$94.657.3%30.9376
$605.00Jul 3186.6593.45$90.057.6%20.9123

Most actively traded options today. High liquidity = easy entry/exit. 443 active (total vol 22.6K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Jul 311.882.70$2.2935.8%1.8K0.09425
$525.00Jul 3117.9521.85$19.9019.6%5610.4710
$550.00Jul 318.6512.45$10.5536.0%5300.30295
$580.00Jul 312.895.50$4.2062.1%4720.15397
$620.00Aug 73.907.65$5.7864.9%4570.151.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Jul 313.454.90$4.1834.7%2.5K0.12783
$470.00Jul 316.509.40$7.9536.5%1.5K0.21338
$490.00Jul 3111.0513.95$12.5023.2%8030.30339
$540.00Jul 3134.7538.10$36.429.2%7550.631.6K
$500.00Jul 3115.0017.00$16.0012.5%5840.37655

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 96 strikes (avg 20.4%, max 46.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$430.00Jul 31Aug 21129.8%99.8%30.1%5204
$460.00Jul 31Aug 21122.3%94.2%29.9%12283
$470.00Jul 31Aug 21120.4%95.2%26.5%33124
$505.00Jul 31Aug 28113.3%91.4%24.0%628
$480.00Jul 31Aug 21116.8%94.9%23.1%15373
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$415.00Jul 31Sep 4137.8%94.4%46.0%14478
$420.00Jul 31Sep 4134.5%93.7%43.6%84264
$425.00Jul 31Sep 4132.4%93.4%41.8%202199
$430.00Jul 31Sep 4129.8%93.0%39.6%123217
$435.00Jul 31Sep 4127.5%94.1%35.4%37336

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 339 found (best R:R 24.00, avg 2.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$562.50$565.00Jul 31$0.10$2.40$0.1024.00$562.60
$615.00$620.00Aug 21$0.29$4.71$0.2916.24$615.29
$605.00$607.50Jul 31$0.17$2.33$0.1713.71$605.17
$575.00$580.00Aug 14$0.35$4.65$0.3513.29$575.35
$615.00$617.50Jul 31$0.18$2.32$0.1812.89$615.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$430.00$427.50Jul 31$0.12$2.38$0.1219.83$429.88
$445.00$442.50Jul 31$0.13$2.37$0.1318.23$444.87
$427.50$425.00Jul 31$0.15$2.35$0.1515.67$427.35
$470.00$465.00Aug 7$0.30$4.70$0.3015.67$469.70
$420.00$417.50Jul 31$0.16$2.34$0.1614.63$419.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 413 found (best R:R 32.33, avg 1.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$435.00$450.00Jul 31$13.83$13.83$1.1711.82$448.83
$530.00$532.50Aug 21$2.23$2.23$0.278.26$532.23
$465.00$470.00Jul 31$4.42$4.42$0.587.62$469.42
$470.00$475.00Jul 31$4.38$4.38$0.627.06$474.38
$430.00$435.00Jul 31$4.35$4.35$0.656.69$434.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$610.00$605.00Aug 7$4.85$4.85$0.1532.33$605.15
$570.00$567.50Jul 31$2.40$2.40$0.1024.00$567.60
$620.00$615.00Jul 31$4.77$4.77$0.2320.74$615.23
$615.00$612.50Jul 31$2.36$2.36$0.1416.86$612.64
$600.00$592.50Jul 31$7.02$7.02$0.4814.63$592.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 96 found (avg debit $8.71, cheapest $3.74)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$620.00Jul 31Aug 7$4.51106.5%92.4%
$610.00Jul 31Aug 7$4.67106.1%89.8%
$615.00Jul 31Aug 7$4.81106.6%92.2%
$600.00Jul 31Aug 7$5.31104.5%89.0%
$605.00Jul 31Aug 7$5.44107.2%92.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$415.00Jul 31Aug 7$3.74137.8%110.9%
$620.00Jul 31Aug 7$3.80106.5%92.4%
$420.00Jul 31Aug 7$3.91134.5%108.5%
$425.00Jul 31Aug 7$4.06132.4%106.4%
$430.00Jul 31Aug 7$4.49129.8%105.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 154 found (cheapest 9.10% of stock, avg 16.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$517.50Jul 31$23.15$23.88$47.03$470.47$564.539.10%
$522.50Jul 31$20.95$26.08$47.03$475.47$569.539.10%
$515.00Jul 31$24.75$22.63$47.38$467.62$562.389.17%
$510.00Jul 31$27.45$20.20$47.65$462.35$557.659.22%
$525.00Jul 31$19.90$27.88$47.78$477.22$572.789.24%
$512.50Jul 31$26.38$21.55$47.93$464.57$560.439.27%
$527.50Jul 31$18.70$29.30$48.00$479.50$575.509.29%
$530.00Jul 31$17.98$30.15$48.13$481.87$578.139.31%
$520.00Jul 31$22.45$25.75$48.20$471.80$568.209.33%
$507.50Jul 31$28.78$19.58$48.36$459.14$555.869.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 7.13% of stock, avg 15.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$532.50$510.00Jul 31$16.63$20.20$36.83$473.17$569.33
$530.00$510.00Jul 31$17.98$20.20$38.18$471.82$568.18
$532.50$512.50Jul 31$16.63$21.55$38.18$474.32$570.68
$527.50$510.00Jul 31$18.70$20.20$38.90$471.10$566.40
$532.50$515.00Jul 31$16.63$22.63$39.26$475.74$571.76
$530.00$512.50Jul 31$17.98$21.55$39.53$472.97$569.53
$525.00$510.00Jul 31$19.90$20.20$40.10$469.90$565.10
$527.50$512.50Jul 31$18.70$21.55$40.25$472.25$567.75
$532.50$517.50Jul 31$16.63$23.88$40.51$476.99$573.01
$530.00$515.00Jul 31$17.98$22.63$40.61$474.39$570.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 479 found (best R:R 49.00, avg credit $5.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
465/470500/505Aug 21$4.90$0.1049.00$465.10$504.90
460/465515/520Aug 14$4.85$0.1532.33$460.15$519.85
460/465520/525Aug 14$4.84$0.1630.25$460.16$524.84
455/460485/490Aug 7$4.82$0.1826.78$455.18$489.82
440/445500/505Aug 28$4.82$0.1826.78$440.18$504.82
445/448465/470Jul 31$4.81$0.1925.32$442.69$469.81
470/475545/550Aug 28$4.78$0.2221.73$470.22$549.78
445/448470/475Jul 31$4.77$0.2320.74$442.73$474.77
435/438465/470Jul 31$4.75$0.2519.00$432.75$469.75
460/465505/510Aug 14$4.73$0.2717.52$460.27$509.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 158 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$585.00$590.00$595.00Aug 7$0.07$4.9370.43
$460.00$470.00$480.00Aug 21$0.22$9.7844.45
$532.50$535.00$537.50Aug 7$0.06$2.4440.67
$550.00$552.50$555.00Aug 7$0.07$2.4334.71
$565.00$567.50$570.00Aug 7$0.07$2.4334.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$425.00$430.00$435.00Aug 7$0.05$4.9599.00
$415.00$420.00$425.00Aug 7$0.07$4.9370.43
$415.00$420.00$425.00Aug 28$0.08$4.9261.50
$570.00$575.00$580.00Aug 28$0.09$4.9154.56
$420.00$425.00$430.00Aug 14$0.10$4.9049.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-18.35, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$530.00$580.001:2Sep 4-$18.35$31.65
$615.00$617.501:2Jul 31-$1.16$1.34
$617.50$620.001:2Jul 31-$1.20$1.30
$612.50$615.001:2Jul 31-$1.32$1.18
$607.50$610.001:2Jul 31-$1.53$0.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$420.00$417.501:2Jul 31-$1.65$0.85
$417.50$415.001:2Jul 31-$1.77$0.73
$422.50$420.001:2Jul 31-$1.87$0.63
$425.00$422.501:2Jul 31-$1.90$0.60
$427.50$425.001:2Jul 31-$2.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 148 found (best yield 9.98%, avg 3.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$530.00Sep 4$51.600.522.5%9.98%12.52%2--
$525.00Aug 28$49.350.531.6%9.55%11.12%1--
$530.00Aug 28$47.150.512.5%9.12%11.66%769
$520.00Aug 21$46.200.540.6%8.94%9.54%29468
$530.00Aug 21$44.050.512.5%8.52%11.06%776
$525.00Aug 21$43.950.521.6%8.50%10.07%612
$527.50Aug 21$43.000.522.0%8.32%10.37%1--
$540.00Aug 28$42.900.494.5%8.30%12.77%2--
$532.50Aug 21$41.550.503.0%8.04%11.06%21
$520.00Aug 14$41.500.530.6%8.03%8.63%1--

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 27,948
Total Puts 29,411
Put/Call Ratio 1.05
Net Difference -1,463

Prior's Put/Call Breakdown

Total Calls 22,954
Total Puts 24,940
Put/Call Ratio 1.09
Net Difference -1,986

Prior 7-Day Put/Call Summary

Total Calls 143,899
Total Puts 176,563
Average Put/Call Ratio 1.24
Ratio Trend Falling

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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