Tour v472
AMAT
APPLIED MATLS INC
$501.77 +14.97%
$512.50 (+2.14%)🌙
as of 07/30 06:17 PM
7/30 18:17

Option Volume

Detail
Current (07/30) 68,964
Calls: 29,768 (43%)
Puts: 39,196 (57%)
Prior (07/29) 47,305
Calls: 27,176 (57%)
Puts: 20,129 (43%)
Current vs Prior +45.79%
Calls: +9.54% (Calls)
Puts: +94.72% (Puts)
Prior 7-Day Total 305,187
Calls: 148,604 (49%)
Puts: 156,583 (51%)
Prior 7-Day Average 43,598
Calls: 21,229 (49%)
Puts: 22,369 (51%)
Current vs Prior 7-Day Avg +58.18%
Calls: +40.22%
Puts: +75.22%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30) $168.47M
Calls: $95.57M (57%)
Puts: $72.90M (43%)
Prior (07/29) $144.33M
Calls: $71.90M (50%)
Puts: $72.43M (50%)
Current vs Prior +16.73%
Calls: +32.91%
Puts: +0.66%
Prior 7-Day Total $760.87M
Calls: $370.09M (49%)
Puts: $390.78M (51%)
Prior 7-Day Average $108.70M
Calls: $52.87M (49%)
Puts: $55.83M (51%)
Current vs Prior 7-Day Avg +55.00%
Calls: +80.76%
Puts: +30.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 1.32
Prior (07/29) 0.74
Current vs Prior +77.77%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg +19.71%
Sentiment BEARISH

Open Interest

Detail
Current (07/30) 304,907
Calls: 121,952 (40%)
Puts: 182,955 (60%)
Prior (07/29) 265,859
Calls: 114,788 (43%)
Puts: 151,071 (57%)
Current vs Prior +14.69%
Prior 7-Day Total 1,749,449
Calls: 684,663 (39%)
Puts: 1,064,786 (61%)
Prior 7-Day Average 249,921
Calls: 97,809 (39%)
Puts: 152,112 (61%)
Current vs Prior 7-Day Avg +22.00%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.33% | 11.65%18.96% | 26.34%
Prior 8.19% | 13.05%20.50% | 26.97%
Current vs Prior -34.93% | -10.70%-7.50% | -2.36%
Prior 7-Day Avg 8.17% | 13.07%20.90% | 28.21%
Current vs 7-Day Avg -34.82% | -10.81%-9.27% | -6.64%
Prior 7-Day Eod 8.19% | 13.05%20.50% | 26.97%
Current vs 7-Day Eod -34.93% | -10.70%-7.50% | -2.36%
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

Dollar volume significantly above 7-day average (55% higher). Bearish P/C ratio of 1.32 indicates protective positioning. P/C ratio rising 78% - increased hedging/bearish positioning. Put-heavy open interest (182,955 puts vs 121,952 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 BEARISH
7-Day Avg BEARISH
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 88 of results (avg 8.4%, best 5.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Aug 21101.55108.60$105.076.7%10.82--
$410.00Aug 1498.15105.00$101.586.7%10.851
$415.00Aug 28101.25108.75$105.007.1%10.80--
$420.00Aug 2193.80100.85$97.327.2%40.80227
$430.00Sep 494.20101.30$97.757.3%10.75--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$580.00Sep 4101.40107.60$104.505.9%10.65--
$600.00Aug 28112.50119.50$116.006.0%100.7262
$565.00Sep 490.2096.10$93.156.3%30.62--
$580.00Aug 2193.4099.60$96.506.4%130.70--
$590.00Aug 21101.05107.80$104.436.5%30.73--

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. 194 found (avg delta 0.67, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Jul 3178.6585.75$82.208.6%20.99--
$430.00Jul 3169.0075.85$72.439.5%40.9827
$440.00Jul 3159.0566.15$62.6011.3%150.9623
$442.50Jul 3156.6564.10$60.3812.3%10.96--
$445.00Jul 3154.2561.30$57.7812.2%10.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$575.00Jul 3170.0076.75$73.389.2%181.00408
$580.00Jul 3174.6081.70$78.159.1%31.0088
$555.00Jul 3149.8057.30$53.5514.0%10.9464
$550.00Jul 3145.7552.60$49.1813.9%150.92510
$547.50Jul 3143.7050.30$47.0014.0%30.91--

Most actively traded options today. High liquidity = easy entry/exit. 515 active (total vol 28.9K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Jul 3112.4515.30$13.8820.5%8370.541.9K
$545.00Aug 711.4514.45$12.9523.2%8220.31102
$530.00Aug 715.7518.95$17.3518.4%8010.3823
$470.00Jul 3131.2538.70$34.9821.3%7620.83444
$500.00Aug 728.1031.70$29.9012.0%5970.5457
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Aug 76.709.15$7.9330.9%2.8K0.18389
$420.00Jul 310.120.30$0.2185.7%2.3K0.01383
$450.00Aug 79.0011.60$10.3025.2%2.2K0.22204
$415.00Aug 73.255.70$4.4754.8%7250.11223
$510.00Jul 3115.4018.50$16.9518.3%6130.59220

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 125 strikes (avg 45.4%, max 98.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$595.00Jul 31Aug 28169.5%89.5%89.2%369
$430.00Jul 31Sep 4161.1%90.4%78.1%527
$585.00Jul 31Aug 28157.2%89.8%75.1%6893
$580.00Jul 31Aug 28154.0%90.0%71.1%117391
$420.00Jul 31Aug 21165.1%98.0%68.4%6227
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$410.00Jul 31Aug 28186.1%93.7%98.6%111468
$415.00Jul 31Sep 11172.3%88.0%95.8%33169
$405.00Jul 31Sep 4181.4%93.1%94.8%27110
$425.00Jul 31Sep 11164.0%87.5%87.4%40466
$435.00Jul 31Sep 11156.9%86.5%81.3%162335

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 380 found (best R:R 24.00, avg 2.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$585.00$590.00Aug 28$0.20$4.80$0.2024.00$585.20
$557.50$560.00Jul 31$0.11$2.39$0.1121.73$557.61
$525.00$527.50Jul 31$0.12$2.38$0.1219.83$525.12
$567.50$570.00Jul 31$0.13$2.37$0.1318.23$567.63
$557.50$560.00Aug 21$0.13$2.37$0.1318.23$557.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$407.50$405.00Jul 31$0.11$2.39$0.1121.73$407.39
$450.00$447.50Jul 31$0.11$2.39$0.1121.73$449.89
$427.50$425.00Jul 31$0.13$2.37$0.1318.23$427.37
$472.50$470.00Jul 31$0.15$2.35$0.1515.67$472.35
$420.00$417.50Aug 7$0.15$2.35$0.1515.67$419.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 461 found (best R:R 116.65, avg 1.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$430.00$440.00Jul 31$9.83$9.83$0.1757.82$439.83
$420.00$430.00Jul 31$9.77$9.77$0.2342.48$429.77
$445.00$447.50Jul 31$2.35$2.35$0.1515.67$447.35
$440.00$442.50Jul 31$2.22$2.22$0.287.93$442.22
$455.00$457.50Jul 31$2.15$2.15$0.356.14$457.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$575.00$555.00Jul 31$19.83$19.83$0.17116.65$555.17
$545.00$540.00Jul 31$4.83$4.83$0.1728.41$540.17
$580.00$575.00Aug 21$4.80$4.80$0.2024.00$575.20
$580.00$575.00Jul 31$4.77$4.77$0.2320.74$575.23
$547.50$545.00Aug 7$2.30$2.30$0.2011.50$545.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 127 found (avg debit $11.38, cheapest $3.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$410.00Aug 14Aug 21$3.49106.3%98.9%
$600.00Jul 31Aug 7$3.95141.2%97.2%
$595.00Jul 31Aug 7$4.07169.5%96.9%
$592.50Jul 31Aug 7$4.54144.8%96.6%
$590.00Jul 31Aug 7$4.82141.0%96.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$402.50Jul 31Aug 7$3.06194.9%113.5%
$407.50Jul 31Aug 7$3.46192.8%112.6%
$405.00Jul 31Aug 7$3.52181.4%114.6%
$410.00Jul 31Aug 7$3.67186.1%111.6%
$412.50Jul 31Aug 7$4.04172.3%111.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 172 found (cheapest 5.06% of stock, avg 15.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$502.50Jul 31$12.55$12.85$25.40$477.10$527.905.06%
$505.00Jul 31$11.33$14.13$25.46$479.54$530.465.07%
$500.00Jul 31$13.88$11.63$25.51$474.49$525.515.08%
$507.50Jul 31$10.20$15.53$25.73$481.77$533.235.13%
$497.50Jul 31$15.25$10.55$25.80$471.70$523.305.14%
$510.00Jul 31$9.15$16.95$26.10$483.90$536.105.20%
$495.00Jul 31$16.73$9.70$26.43$468.57$521.435.27%
$512.50Jul 31$8.18$18.50$26.68$485.82$539.185.32%
$492.50Jul 31$18.30$8.57$26.87$465.63$519.375.36%
$515.00Jul 31$7.30$20.08$27.38$487.62$542.385.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.16% of stock, avg 13.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$515.00$492.50Jul 31$7.30$8.57$15.87$476.63$530.87
$512.50$492.50Jul 31$8.18$8.57$16.75$475.75$529.25
$515.00$495.00Jul 31$7.30$9.70$17.00$478.00$532.00
$510.00$492.50Jul 31$9.15$8.57$17.72$474.78$527.72
$512.50$495.00Jul 31$8.18$9.70$17.88$477.12$530.38
$515.00$497.50Jul 31$7.30$10.55$17.85$479.65$532.85
$512.50$497.50Jul 31$8.18$10.55$18.73$478.77$531.23
$507.50$492.50Jul 31$10.20$8.57$18.77$473.73$526.27
$510.00$495.00Jul 31$9.15$9.70$18.85$476.15$528.85
$515.00$500.00Jul 31$7.30$11.63$18.93$481.07$533.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 403 found (best R:R 82.33, avg credit $5.02)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
405/408420/430Jul 31$9.88$0.1282.33$397.62$429.88
425/430505/510Aug 28$4.87$0.1337.46$425.13$509.87
410/420430/440Aug 21$9.70$0.3032.33$410.30$439.70
445/450500/505Sep 4$4.85$0.1532.33$445.15$504.85
475/480485/490Aug 21$4.83$0.1728.41$475.17$489.83
450/455520/525Aug 28$4.83$0.1728.41$450.17$524.83
430/440450/460Aug 21$9.64$0.3626.78$430.36$459.64
440/445500/505Aug 28$4.82$0.1826.78$440.18$504.82
465/470490/495Sep 4$4.81$0.1925.32$465.19$494.81
435/438440/442Jul 31$2.40$0.1024.00$435.10$442.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 179 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$480.00$485.00$490.00Aug 21$0.07$4.9370.43
$500.00$505.00$510.00Aug 28$0.07$4.9370.43
$465.00$470.00$475.00Aug 7$0.08$4.9261.50
$570.00$575.00$580.00Aug 28$0.08$4.9261.50
$485.00$487.50$490.00Jul 31$0.05$2.4549.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$500.00$510.00$520.00Sep 11$0.07$9.93141.86
$420.00$425.00$430.00Aug 14$0.08$4.9261.50
$550.00$555.00$560.00Aug 7$0.09$4.9154.56
$480.00$482.50$485.00Aug 7$0.05$2.4549.00
$470.00$475.00$480.00Aug 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. 59 found (best net $-15.63, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$570.00$600.001:2Sep 4-$15.63$14.37
$475.00$520.001:2Sep 11-$31.35$13.65
$410.00$455.001:2Aug 14-$35.22$9.78
$435.00$480.001:2Sep 4-$40.00$5.00
$535.00$540.001:2Jul 31-$1.18$3.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$415.00$405.001:2Aug 14-$6.47$3.53
$407.50$405.001:2Jul 31-$0.02$2.48
$425.00$422.501:2Jul 31-$0.10$2.40
$415.00$412.501:2Jul 31-$0.13$2.37
$427.50$425.001:2Jul 31-$0.17$2.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 142 found (best yield 10.32%, avg 3.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$505.00Sep 4$51.800.550.6%10.32%10.97%36
$510.00Sep 4$48.950.531.6%9.76%11.40%24
$520.00Sep 11$48.300.513.6%9.63%13.26%13--
$515.00Sep 4$46.800.522.6%9.33%11.96%7--
$505.00Aug 28$46.450.540.6%9.26%9.90%620
$510.00Aug 28$44.200.521.6%8.81%10.45%229
$520.00Sep 4$44.000.503.6%8.77%12.40%42
$515.00Aug 28$42.800.512.6%8.53%11.17%237
$525.00Sep 4$42.600.494.6%8.49%13.12%61
$505.00Aug 21$41.850.530.6%8.34%8.98%522

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 29,768
Total Puts 39,196
Put/Call Ratio 1.32
Net Difference -9,428

Prior's Put/Call Breakdown

Total Calls 27,176
Total Puts 20,129
Put/Call Ratio 0.74
Net Difference 7,047

Prior 7-Day Put/Call Summary

Total Calls 148,604
Total Puts 156,583
Average Put/Call Ratio 1.10
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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