Tour v487
AMAT
APPLIED MATLS INC
$518.21 +2.08%
$519.26 (+0.20%)🌙
as of 08/03 06:11 PM
8/3 18:11

Option Volume

Detail
Current (08/03) 41,382
Calls: 16,483 (40%)
Puts: 24,899 (60%)
Prior (07/31) 44,766
Calls: 20,110 (45%)
Puts: 24,656 (55%)
Current vs Prior -7.56%
Calls: -18.04% (Calls)
Puts: +0.99% (Puts)
Prior 7-Day Total 355,334
Calls: 171,349 (48%)
Puts: 183,985 (52%)
Prior 7-Day Average 50,762
Calls: 24,478 (48%)
Puts: 26,283 (52%)
Current vs Prior 7-Day Avg -18.48%
Calls: -32.66%
Puts: -5.27%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $84.04M
Calls: $55.90M (67%)
Puts: $28.14M (33%)
Prior (07/31) $90.81M
Calls: $42.77M (47%)
Puts: $48.04M (53%)
Current vs Prior -7.45%
Calls: +30.68%
Puts: -41.41%
Prior 7-Day Total $838.00M
Calls: $420.34M (50%)
Puts: $417.66M (50%)
Prior 7-Day Average $119.71M
Calls: $60.05M (50%)
Puts: $59.67M (50%)
Current vs Prior 7-Day Avg -29.80%
Calls: -6.92%
Puts: -52.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 1.51
Prior (07/31) 1.23
Current vs Prior +23.21%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg +39.37%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 248,436
Calls: 96,780 (39%)
Puts: 151,656 (61%)
Prior (07/31) 290,305
Calls: 101,277 (35%)
Puts: 189,028 (65%)
Current vs Prior -14.42%
Prior 7-Day Total 1,879,651
Calls: 737,009 (39%)
Puts: 1,142,642 (61%)
Prior 7-Day Average 268,521
Calls: 105,287 (39%)
Puts: 163,234 (61%)
Current vs Prior 7-Day Avg -7.48%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 8.72% | 14.38%16.81% | 24.61%
Prior 10.05% | 14.82%17.54% | 25.02%
Current vs Prior -13.23% | -2.97%-4.12% | -1.61%
Prior 7-Day Avg 8.18% | 13.11%19.75% | 27.11%
Current vs 7-Day Avg +6.65% | +9.64%-14.88% | -9.20%
Prior 7-Day Eod 10.05% | 14.82%17.54% | 25.02%
Current vs 7-Day Eod -13.23% | -2.97%-4.12% | -1.61%
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

Moderately bullish flow with 67% call dollar volume ($55.90M). Extreme bearish P/C ratio of 1.51 - heavy put buying. Put-heavy open interest (151,656 puts vs 96,780 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 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 68 of results (avg 8.1%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Aug 7100.00106.15$103.086.0%201.0015
$435.00Sep 499.00105.45$102.236.3%20.7818
$420.00Aug 14100.40106.95$103.686.3%100.88--
$535.00Aug 1428.1530.00$29.086.4%1160.46158
$470.00Aug 2168.0072.60$70.306.5%80.71124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$600.00Aug 2195.65100.80$98.235.2%140.73366
$610.00Aug 21103.40109.00$106.205.3%70.75--
$590.00Aug 2187.6092.90$90.255.9%40.70302
$620.00Aug 14106.10112.80$109.456.1%10.83--
$620.00Aug 7100.55106.90$103.736.1%10.96--

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. 115 found (avg delta 0.66, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Aug 7100.00106.15$103.086.0%201.0015
$420.00Aug 795.20102.70$98.957.6%10.947
$430.00Aug 785.6592.50$89.087.7%20.935
$420.00Aug 14100.40106.95$103.686.3%100.88--
$455.00Aug 762.9569.55$66.2510.0%20.887
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Aug 7100.55106.90$103.736.1%10.96--
$600.00Aug 781.1587.70$84.437.8%80.9237
$590.00Aug 772.0078.65$75.338.8%10.90--
$585.00Aug 767.5574.20$70.889.4%10.87--
$580.00Aug 763.1569.90$66.5310.1%10.8632

Most actively traded options today. High liquidity = easy entry/exit. 359 active (total vol 9.5K, top 373)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$570.00Aug 74.505.85$5.1826.1%3730.19157
$550.00Aug 78.5510.00$9.2815.6%3710.29492
$560.00Aug 76.507.75$7.1317.5%3100.24292
$565.00Aug 75.156.80$5.9827.6%2470.2159
$567.50Aug 75.056.80$5.9329.5%2450.2073
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 713.0015.40$14.2016.9%3430.35347
$415.00Aug 70.701.05$0.8839.8%3130.03693
$440.00Aug 72.052.51$2.2820.2%2730.082.3K
$450.00Aug 72.533.55$3.0433.6%2530.101.5K
$420.00Aug 70.711.50$1.1171.2%2400.04204

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 92 strikes (avg 13.3%, max 35.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$510.00Aug 7Sep 11103.7%84.8%22.2%6053
$465.00Aug 7Aug 28111.1%91.0%22.1%88
$480.00Aug 7Aug 28109.3%90.2%21.2%14119
$485.00Aug 7Aug 28106.5%89.0%19.7%976
$475.00Aug 7Aug 28108.2%91.6%18.1%24296
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$420.00Aug 7Sep 11120.1%88.5%35.8%243204
$430.00Aug 7Sep 11117.6%88.0%33.6%190339
$425.00Aug 7Sep 11117.6%88.4%33.1%62141
$435.00Aug 7Sep 11116.0%87.7%32.3%120247
$440.00Aug 7Sep 4115.6%88.9%30.0%2742.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 285 found (best R:R 21.73, avg 3.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$595.00$597.50Aug 7$0.11$2.39$0.1121.73$595.11
$577.50$580.00Aug 7$0.12$2.38$0.1219.83$577.62
$590.00$592.50Aug 7$0.13$2.37$0.1318.23$590.13
$592.50$595.00Aug 7$0.13$2.37$0.1318.23$592.63
$617.50$620.00Aug 7$0.15$2.35$0.1515.67$617.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$422.50$420.00Aug 7$0.11$2.39$0.1121.73$422.39
$427.50$425.00Aug 7$0.13$2.37$0.1318.23$427.37
$435.00$432.50Aug 14$0.14$2.36$0.1416.86$434.86
$437.50$435.00Aug 7$0.17$2.33$0.1713.71$437.33
$430.00$427.50Aug 7$0.20$2.30$0.2011.50$429.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 335 found (best R:R 75.92, avg 1.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$420.00$430.00Aug 7$9.87$9.87$0.1375.92$429.87
$430.00$455.00Aug 7$22.83$22.83$2.1710.52$452.83
$455.00$457.50Aug 7$2.15$2.15$0.356.14$457.15
$457.50$465.00Aug 7$6.37$6.37$1.135.64$463.87
$510.00$512.50Aug 21$2.12$2.12$0.385.58$512.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$620.00$600.00Aug 7$19.30$19.30$0.7027.57$600.70
$570.00$565.00Aug 7$4.78$4.78$0.2221.73$565.22
$600.00$590.00Aug 7$9.10$9.10$0.9010.11$590.90
$590.00$585.00Aug 7$4.45$4.45$0.558.09$585.55
$585.00$580.00Aug 7$4.35$4.35$0.656.69$580.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 102 found (avg debit $12.54, cheapest $4.42)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$420.00Aug 7Aug 14$4.73120.1%109.2%
$460.00Aug 21Aug 28$5.0396.3%90.3%
$615.00Aug 7Aug 14$7.2594.8%100.0%
$610.00Aug 7Aug 14$7.6597.0%100.0%
$605.00Aug 7Aug 14$8.0998.2%100.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$415.00Aug 7Aug 14$4.42120.4%109.8%
$420.00Aug 7Aug 14$4.84120.1%109.2%
$425.00Aug 7Aug 14$5.39117.6%108.6%
$430.00Aug 7Aug 14$5.59117.6%106.7%
$620.00Aug 7Aug 14$5.7295.5%100.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 96 found (cheapest 8.39% of stock, avg 14.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$520.00Aug 7$20.65$22.85$43.50$476.50$563.508.39%
$512.50Aug 7$24.63$19.15$43.78$468.72$556.288.45%
$515.00Aug 7$23.63$20.30$43.93$471.07$558.938.48%
$522.50Aug 7$19.63$24.30$43.93$478.57$566.438.48%
$525.00Aug 7$18.48$25.55$44.03$480.97$569.038.50%
$517.50Aug 7$22.35$21.78$44.13$473.37$561.638.52%
$507.50Aug 7$27.40$17.18$44.58$462.92$552.088.60%
$510.00Aug 7$26.40$18.30$44.70$465.30$554.708.63%
$530.00Aug 7$16.43$28.35$44.78$485.22$574.788.64%
$505.00Aug 7$29.13$16.17$45.30$459.70$550.308.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 6.50% of stock, avg 13.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$532.50$510.00Aug 7$15.40$18.30$33.70$476.30$566.20
$532.50$512.50Aug 7$15.40$19.15$34.55$477.95$567.05
$530.00$510.00Aug 7$16.43$18.30$34.73$475.27$564.73
$530.00$512.50Aug 7$16.43$19.15$35.58$476.92$565.58
$527.50$510.00Aug 7$17.42$18.30$35.72$474.28$563.22
$532.50$515.00Aug 7$15.40$20.30$35.70$479.30$568.20
$527.50$512.50Aug 7$17.42$19.15$36.57$475.93$564.07
$530.00$515.00Aug 7$16.43$20.30$36.73$478.27$566.73
$525.00$510.00Aug 7$18.48$18.30$36.78$473.22$561.78
$532.50$517.50Aug 7$15.40$21.78$37.18$480.32$569.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 476 found (best R:R 99.00, avg credit $5.83)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
450/460470/480Aug 21$9.90$0.1099.00$450.10$479.90
440/450470/480Aug 21$9.74$0.2637.46$440.26$479.74
435/440505/510Aug 28$4.87$0.1337.46$435.13$509.87
460/465515/520Aug 28$4.84$0.1630.25$460.16$519.84
450/460465/475Aug 28$9.65$0.3527.57$450.35$474.65
438/440455/458Aug 7$2.39$0.1121.73$437.61$457.39
525/530535/540Sep 4$4.78$0.2221.73$525.22$539.78
485/490510/512Aug 21$4.77$0.2320.74$485.23$514.77
442/445495/498Aug 14$2.38$0.1219.83$442.62$497.38
435/440510/515Aug 28$4.75$0.2519.00$435.25$514.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 82.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$480.00$485.00$490.00Aug 21$0.06$4.9482.33
$525.00$530.00$535.00Aug 21$0.06$4.9482.33
$530.00$535.00$540.00Aug 28$0.10$4.9049.00
$485.00$490.00$495.00Aug 21$0.12$4.8840.67
$505.00$510.00$515.00Aug 28$0.12$4.8840.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$490.00$495.00$500.00Sep 4$0.07$4.9370.43
$440.00$450.00$460.00Aug 21$0.16$9.8461.50
$460.00$465.00$470.00Aug 21$0.08$4.9261.50
$460.00$470.00$480.00Sep 11$0.18$9.8254.56
$555.00$560.00$565.00Aug 7$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. 38 found (best net $-22.38, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$450.00$510.001:2Sep 4-$22.38$37.62
$420.00$470.001:2Aug 14-$24.68$25.32
$560.00$590.001:2Sep 4-$18.30$11.70
$600.00$620.001:2Aug 28-$11.98$8.02
$600.00$620.001:2Sep 4-$15.38$4.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$490.00$460.001:2Sep 4-$14.90$15.10
$490.00$465.001:2Aug 28-$16.23$8.77
$430.00$420.001:2Aug 21-$6.62$3.38
$420.00$417.501:2Aug 7-$0.49$2.01
$417.50$415.001:2Aug 7-$0.96$1.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 118 found (best yield 10.35%, avg 3.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$520.00Sep 11$53.650.550.3%10.35%10.70%27
$525.00Sep 11$51.700.531.3%9.98%11.29%1--
$530.00Sep 11$49.550.522.3%9.56%11.84%1--
$525.00Sep 4$47.250.531.3%9.12%10.43%3--
$535.00Sep 11$46.550.513.2%8.98%12.22%1--
$520.00Aug 28$45.050.530.3%8.69%9.04%1519
$545.00Sep 11$43.950.485.2%8.48%13.65%1--
$535.00Sep 4$42.950.493.2%8.29%11.53%1--
$525.00Aug 28$42.800.521.3%8.26%9.57%813
$530.00Aug 28$41.200.502.3%7.95%10.23%993

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 16,483
Total Puts 24,899
Put/Call Ratio 1.51
Net Difference -8,416

Prior's Put/Call Breakdown

Total Calls 20,110
Total Puts 24,656
Put/Call Ratio 1.23
Net Difference -4,546

Prior 7-Day Put/Call Summary

Total Calls 171,349
Total Puts 183,985
Average Put/Call Ratio 1.08
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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