Tour v492
AMAT
APPLIED MATLS INC
$534.24 -2.26%
$537.65 (+0.64%)🌙
as of 08/05 06:25 PM
8/5 18:25

Option Volume

Detail
Current (08/05) 30,103
Calls: 17,402 (58%)
Puts: 12,701 (42%)
Prior (08/04) 41,627
Calls: 21,094 (51%)
Puts: 20,533 (49%)
Current vs Prior -27.68%
Calls: -17.50% (Calls)
Puts: -38.14% (Puts)
Prior 7-Day Total 359,935
Calls: 171,905 (48%)
Puts: 188,030 (52%)
Prior 7-Day Average 51,419
Calls: 24,557 (48%)
Puts: 26,861 (52%)
Current vs Prior 7-Day Avg -41.46%
Calls: -29.14%
Puts: -52.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $49.04M
Calls: $29.42M (60%)
Puts: $19.61M (40%)
Prior (08/04) $110.65M
Calls: $66.21M (60%)
Puts: $44.45M (40%)
Current vs Prior -55.69%
Calls: -55.56%
Puts: -55.88%
Prior 7-Day Total $887.57M
Calls: $470.42M (53%)
Puts: $417.14M (47%)
Prior 7-Day Average $126.80M
Calls: $67.20M (53%)
Puts: $59.59M (47%)
Current vs Prior 7-Day Avg -61.33%
Calls: -56.22%
Puts: -67.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.73
Prior (08/04) 0.97
Current vs Prior -25.02%
Prior 7-Day Average 1.12
Current vs Prior 7-Day Avg -34.63%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/05) 239,138
Calls: 101,424 (42%)
Puts: 137,714 (58%)
Prior (08/04) 267,334
Calls: 106,576 (40%)
Puts: 160,758 (60%)
Current vs Prior -10.55%
Prior 7-Day Total 1,934,000
Calls: 756,805 (39%)
Puts: 1,177,195 (61%)
Prior 7-Day Average 276,285
Calls: 108,115 (39%)
Puts: 168,170 (61%)
Current vs Prior 7-Day Avg -13.45%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.02% | 12.65%15.60% | 23.25%
Prior 8.21% | 13.95%16.87% | 24.94%
Current vs Prior -26.59% | -9.34%-7.53% | -6.78%
Prior 7-Day Avg 8.45% | 13.48%18.59% | 26.04%
Current vs 7-Day Avg -28.73% | -6.20%-16.07% | -10.72%
Prior 7-Day Eod 8.20% | 13.95%16.87% | 24.94%
Current vs 7-Day Eod -26.59% | -9.34%-7.53% | -6.78%
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 60% call dollar volume ($29.42M). Light premium activity with dollar volume down 56% vs prior. P/C ratio dropping 25% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
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 69 of results (avg 8.3%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1875.4080.25$77.836.2%90.651.2K
$430.00Sep 18119.55127.70$123.636.6%20.81427
$450.00Sep 11102.00109.00$105.506.6%240.78--
$440.00Sep 18112.90121.00$116.956.9%220.801.2K
$445.00Sep 4102.50110.00$106.257.1%40.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$610.00Sep 18105.35110.00$107.684.3%20.62251
$560.00Sep 1871.8575.75$73.805.3%70.51427
$630.00Sep 18119.45127.00$123.236.1%40.66419
$640.00Aug 21111.85119.15$115.506.3%10.80--
$620.00Aug 2195.65102.20$98.936.6%100.75172

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. 159 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$445.00Aug 785.0093.50$89.259.5%100.98--
$447.50Aug 782.0091.00$86.5010.4%20.97--
$450.00Aug 780.0088.00$84.009.5%50.97--
$462.50Aug 768.0075.30$71.6510.2%40.97--
$440.00Aug 1495.00103.00$99.008.1%100.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$640.00Aug 7102.00111.00$106.508.5%31.00--
$620.00Aug 783.0091.00$87.009.2%120.9317
$610.00Aug 773.0081.00$77.0010.4%30.937
$602.50Aug 766.0074.00$70.0011.4%20.925
$600.00Aug 764.0071.85$67.9311.6%100.9137

Most actively traded options today. High liquidity = easy entry/exit. 428 active (total vol 9.3K, top 639)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$620.00Aug 70.231.66$0.95150.5%6390.051.5K
$550.00Aug 2131.6037.95$34.7818.3%3080.48667
$620.00Aug 146.4511.85$9.1559.0%2140.20290
$545.00Aug 1426.1031.60$28.8519.1%1810.4841
$552.50Aug 77.5012.15$9.8247.4%1580.35116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Aug 70.300.86$0.5896.6%2420.031.6K
$430.00Aug 70.000.58$0.29200.0%2030.01373
$440.00Aug 70.150.73$0.44131.8%1950.022.4K
$445.00Aug 70.180.79$0.49124.5%1740.02206
$475.00Aug 70.901.73$1.3262.9%1650.07202

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 22.9%, max 68.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$450.00Aug 7Sep 18128.6%82.1%56.7%7326
$445.00Aug 7Sep 4131.6%85.0%54.8%14--
$640.00Aug 7Sep 18127.0%84.1%51.0%10685
$630.00Aug 7Sep 18124.3%84.5%47.2%131.3K
$620.00Aug 7Sep 18121.0%84.0%44.0%6442.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$435.00Aug 7Sep 11139.8%82.9%68.8%65250
$430.00Aug 7Sep 18140.9%85.4%65.0%2392.1K
$440.00Aug 7Sep 18136.3%82.7%64.7%2802.8K
$450.00Aug 7Sep 18128.6%82.1%56.7%3232.6K
$460.00Aug 7Sep 18115.1%82.2%40.1%71806

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 289 found (best R:R 32.33, avg 3.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$575.00$577.50Aug 7$0.10$2.40$0.1024.00$575.10
$592.50$595.00Aug 7$0.11$2.39$0.1121.73$592.61
$605.00$607.50Aug 14$0.12$2.38$0.1219.83$605.12
$600.00$602.50Aug 7$0.13$2.37$0.1318.23$600.13
$607.50$610.00Aug 7$0.13$2.37$0.1318.23$607.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$455.00$450.00Aug 14$0.15$4.85$0.1532.33$454.85
$440.00$435.00Aug 28$0.27$4.73$0.2717.52$439.73
$452.50$450.00Aug 7$0.15$2.35$0.1515.67$452.35
$470.00$460.00Aug 21$0.67$9.33$0.6713.93$469.33
$465.00$462.50Aug 7$0.17$2.33$0.1713.71$464.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 370 found (best R:R 82.33, avg 1.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$450.00$462.50Aug 7$12.35$12.35$0.1582.33$462.35
$510.00$512.50Aug 7$2.35$2.35$0.1515.67$512.35
$462.50$485.00Aug 7$20.65$20.65$1.8511.16$483.15
$495.00$500.00Aug 14$4.58$4.58$0.4210.90$499.58
$490.00$495.00Aug 7$4.52$4.52$0.489.42$494.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$640.00$620.00Aug 7$19.50$19.50$0.5039.00$620.50
$545.00$542.50Aug 14$2.36$2.36$0.1416.86$542.64
$610.00$602.50Aug 7$7.00$7.00$0.5014.00$603.00
$542.50$540.00Aug 7$2.33$2.33$0.1713.71$540.17
$632.50$630.00Aug 14$2.30$2.30$0.2011.50$630.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 115 found (avg debit $12.42, cheapest $2.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$455.00Sep 4Sep 11$2.7585.9%82.3%
$465.00Sep 4Sep 11$3.2384.9%81.8%
$440.00Aug 14Aug 21$3.28100.9%91.5%
$470.00Aug 14Aug 21$4.93102.5%88.7%
$460.00Aug 21Aug 28$5.2295.0%87.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$427.50Aug 7Aug 14$2.99141.2%106.2%
$435.00Aug 7Aug 14$3.21139.8%102.6%
$430.00Aug 7Aug 14$3.27140.9%106.7%
$440.00Aug 7Aug 14$3.52136.3%100.9%
$445.00Aug 7Aug 14$4.36131.6%102.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 5.90% of stock, avg 15.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$535.00Aug 7$15.58$15.93$31.51$503.49$566.515.90%
$540.00Aug 7$12.98$18.95$31.93$508.07$571.935.98%
$530.00Aug 7$17.80$14.20$32.00$498.00$562.005.99%
$532.50Aug 7$16.25$15.73$31.98$500.52$564.485.99%
$525.00Aug 7$20.38$11.68$32.06$492.94$557.066.00%
$537.50Aug 7$14.30$17.98$32.28$505.22$569.786.04%
$527.50Aug 7$19.27$13.35$32.62$494.88$560.126.11%
$545.00Aug 7$11.25$22.15$33.40$511.60$578.406.25%
$520.00Aug 7$23.50$9.95$33.45$486.55$553.456.26%
$542.50Aug 7$12.50$21.28$33.78$508.72$576.286.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 4.08% of stock, avg 13.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$547.50$525.00Aug 7$10.13$11.68$21.81$503.19$569.31
$545.00$525.00Aug 7$11.25$11.68$22.93$502.07$567.93
$547.50$527.50Aug 7$10.13$13.35$23.48$504.02$570.98
$542.50$525.00Aug 7$12.50$11.68$24.18$500.82$566.68
$547.50$530.00Aug 7$10.13$14.20$24.33$505.67$571.83
$545.00$527.50Aug 7$11.25$13.35$24.60$502.90$569.60
$540.00$525.00Aug 7$12.98$11.68$24.66$500.34$564.66
$545.00$530.00Aug 7$11.25$14.20$25.45$504.55$570.45
$542.50$527.50Aug 7$12.50$13.35$25.85$501.65$568.35
$547.50$532.50Aug 7$10.13$15.73$25.86$506.64$573.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 365 found (best R:R 49.00, avg credit $7.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
428/430495/500Aug 14$4.90$0.1049.00$425.10$499.90
440/450460/470Aug 21$9.80$0.2049.00$440.20$469.80
430/435490/495Aug 28$4.87$0.1337.46$430.13$494.87
440/450480/490Aug 21$9.72$0.2834.71$440.28$489.72
450/460470/480Aug 21$9.71$0.2933.48$450.29$479.71
468/470490/495Aug 7$4.83$0.1728.41$465.17$494.83
478/480490/495Aug 7$4.83$0.1728.41$475.17$494.83
435/440490/495Sep 4$4.83$0.1728.41$435.17$494.83
430/435465/470Sep 11$4.82$0.1826.78$430.18$469.82
500/510520/530Sep 18$9.64$0.3626.78$500.36$529.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 136 found (best R:R 110.11, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$470.00$480.00$490.00Sep 4$0.16$9.8461.50
$450.00$455.00$460.00Sep 11$0.08$4.9261.50
$595.00$600.00$605.00Aug 21$0.09$4.9154.56
$520.00$530.00$540.00Sep 18$0.22$9.7844.45
$470.00$480.00$490.00Sep 11$0.25$9.7539.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$490.00$500.00$510.00Sep 18$0.09$9.91110.11
$480.00$490.00$500.00Sep 18$0.13$9.8775.92
$485.00$490.00$495.00Aug 21$0.13$4.8737.46
$555.00$560.00$565.00Aug 28$0.13$4.8737.46
$495.00$497.50$500.00Aug 7$0.07$2.4334.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-24.18, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$550.00$590.001:2Sep 11-$21.77$18.23
$590.00$620.001:2Sep 4-$17.93$12.07
$505.00$545.001:2Sep 4-$28.73$11.27
$510.00$550.001:2Sep 11-$32.01$7.99
$632.50$635.001:2Aug 7-$0.13$2.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$620.00$565.001:2Aug 28-$24.18$30.82
$470.00$450.001:2Aug 28-$8.43$11.57
$525.00$500.001:2Aug 28-$15.90$9.10
$440.00$430.001:2Aug 21-$4.00$6.00
$450.00$440.001:2Aug 21-$5.25$4.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 122 found (best yield 10.34%, avg 3.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$540.00Sep 18$55.250.541.1%10.34%11.42%3338
$550.00Sep 18$51.100.523.0%9.56%12.51%25454
$560.00Sep 18$48.600.494.8%9.10%13.92%17285
$550.00Sep 11$46.400.513.0%8.69%11.64%31
$570.00Sep 18$43.950.476.7%8.23%14.92%6158
$545.00Sep 4$43.350.522.0%8.11%10.13%3--
$540.00Aug 28$42.000.531.1%7.86%8.94%216
$580.00Sep 18$41.150.458.6%7.70%16.27%5498
$550.00Aug 28$37.450.493.0%7.01%9.96%945
$590.00Sep 18$36.950.4210.4%6.92%17.35%1583

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 17,402
Total Puts 12,701
Put/Call Ratio 0.73
Net Difference 4,701

Prior's Put/Call Breakdown

Total Calls 21,094
Total Puts 20,533
Put/Call Ratio 0.97
Net Difference 561

Prior 7-Day Put/Call Summary

Total Calls 171,905
Total Puts 188,030
Average Put/Call Ratio 1.12
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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