Tour v528
AMAT
APPLIED MATLS INC
$417.40 +0.49%
$416.69 (-0.17%)🌙
as of 09/17 06:09 PM
9/17 18:09

Option Volume

Detail
Current (09/17) 65,524
Calls: 24,337 (37%)
Puts: 41,187 (63%)
Prior (09/16) 27,805
Calls: 14,428 (52%)
Puts: 13,377 (48%)
Current vs Prior +135.66%
Calls: +68.68% (Calls)
Puts: +207.89% (Puts)
Prior 7-Day Total 245,288
Calls: 122,846 (50%)
Puts: 122,442 (50%)
Prior 7-Day Average 35,041
Calls: 17,549 (50%)
Puts: 17,491 (50%)
Current vs Prior 7-Day Avg +86.99%
Calls: +38.68%
Puts: +135.47%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/17) $334.21M
Calls: $32.95M (10%)
Puts: $301.26M (90%)
Prior (09/16) $47.03M
Calls: $18.37M (39%)
Puts: $28.65M (61%)
Current vs Prior +610.68%
Calls: +79.34%
Puts: +951.42%
Prior 7-Day Total $403.60M
Calls: $192.10M (48%)
Puts: $211.50M (52%)
Prior 7-Day Average $57.66M
Calls: $27.44M (48%)
Puts: $30.21M (52%)
Current vs Prior 7-Day Avg +479.65%
Calls: +20.08%
Puts: +897.06%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/17) 1.69
Prior (09/16) 0.93
Current vs Prior +82.53%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg +66.94%
Sentiment BEARISH

Open Interest

Detail
Current (09/17) 582,032
Calls: 246,944 (42%)
Puts: 335,088 (58%)
Prior (09/16) 574,436
Calls: 241,994 (42%)
Puts: 332,442 (58%)
Current vs Prior +1.32%
Prior 7-Day Total 3,647,489
Calls: 1,534,965 (42%)
Puts: 2,112,524 (58%)
Prior 7-Day Average 521,069
Calls: 219,280 (42%)
Puts: 301,789 (58%)
Current vs Prior 7-Day Avg +11.70%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.56% | 5.74%2.56% | 12.28%
Prior 3.56% | 6.48%3.56% | 12.63%
Current vs Prior -28.05% | -11.50%-28.05% | -2.78%
Prior 7-Day Avg 4.30% | 7.08%5.69% | 13.92%
Current vs 7-Day Avg -40.42% | -18.99%-54.96% | -11.81%
Prior 7-Day Eod 3.56% | 6.48%3.56% | 12.63%
Current vs 7-Day Eod -28.05% | -11.50%-28.05% | -2.78%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Prior 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 43.48% | 14.59%
Calls: 69.42% | 12.92%
Puts: 17.54% | 16.25%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 90% of dollar volume in puts ($301.26M) vs calls ($32.95M). Massive premium surge with dollar volume up 611% vs prior. Dollar volume significantly above 7-day average (480% higher). Unusually high activity with volume up 136% vs prior - elevated interest.

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 BEARISH
Current BEARISH
Prior NEUTRAL
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 74 of results (avg 6.4%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Oct 165.755.85$5.801.7%1430.19732
$410.00Oct 1627.5028.00$27.751.8%2280.58114
$430.00Oct 1618.1518.50$18.331.9%2400.45353
$460.00Oct 169.159.35$9.252.2%2070.27312
$490.00Oct 164.554.65$4.602.2%590.15565
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$470.00Oct 1658.0058.85$58.431.5%380.77754
$350.00Oct 162.983.05$3.012.3%1060.10617
$360.00Oct 164.204.30$4.252.4%630.133.8K
$460.00Oct 1649.9051.25$50.582.7%340.73724
$430.00Oct 1629.0529.85$29.452.7%370.551.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.63, cheapest $0.34)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$437.50Sep 180.320.35$0.348.8%2210.06112
$435.00Sep 180.450.53$0.4916.3%5410.091.2K
$432.50Sep 180.650.74$0.7012.9%2310.12110
$430.00Sep 180.911.02$0.9711.3%6950.15624
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$397.50Sep 180.340.36$0.355.7%830.06191
$400.00Sep 180.470.51$0.498.2%4050.082.5K
$402.50Sep 180.640.72$0.6811.8%660.1178
$405.00Sep 180.931.04$0.9911.1%1780.15232

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 184 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$340.00Sep 1873.8081.25$77.539.6%41.00204
$350.00Sep 1864.0071.85$67.9311.6%11.00261
$360.00Sep 1854.0060.75$57.3811.8%--1.00211
$370.00Sep 1844.3051.55$47.9315.1%41.00280
$380.00Sep 1834.0541.90$37.9720.7%51.00259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$490.00Sep 2569.6075.90$72.758.7%--1.00125
$495.00Sep 2573.9080.90$77.409.0%--1.00140
$500.00Sep 2578.5586.10$82.329.2%11.00101
$500.00Sep 1879.6085.90$82.757.6%4.5K1.00511
$480.00Sep 1859.1065.50$62.3010.3%4.0K1.00423

Most actively traded options today. High liquidity = easy entry/exit. 418 active (total vol 40.7K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Sep 180.060.14$0.1080.0%2.4K0.02600
$417.50Sep 184.454.85$4.658.6%1.0K0.5066
$420.00Sep 183.253.70$3.4812.9%8620.42541
$430.00Sep 180.911.02$0.9711.3%6950.15624
$445.00Sep 180.060.20$0.13107.7%5520.031.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 1879.6085.90$82.757.6%4.5K1.00511
$480.00Sep 1859.1065.50$62.3010.3%4.0K1.00423
$450.00Sep 1829.8535.55$32.7017.4%2.8K0.981.8K
$470.00Sep 1849.6055.45$52.5311.1%1.7K0.99457
$460.00Sep 1839.6045.80$42.7014.5%1.6K0.981.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 18.2%, max 26.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$405.00Sep 18Oct 2359.1%47.6%24.0%2638
$412.50Sep 18Oct 256.7%46.7%21.3%7439
$417.50Sep 18Oct 256.3%46.5%21.0%1.0K66
$410.00Sep 18Oct 3057.2%48.0%19.0%91375
$415.00Sep 18Oct 3055.7%47.2%18.1%24766
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$407.50Sep 18Sep 2557.5%45.5%26.3%83133
$405.00Sep 18Oct 3059.1%48.6%21.6%178255
$412.50Sep 18Oct 256.7%46.7%21.3%9485
$417.50Sep 18Oct 256.3%46.5%21.0%156110
$410.00Sep 18Oct 3057.2%48.0%19.0%3091.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 268 found (best R:R 4.32, avg 5.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$450.00$460.00Oct 30$1.88$8.12$1.8838%4.32$451.88
$400.00$410.00Oct 30$5.05$4.95$5.0565%0.98$405.05
$410.00$415.00Oct 30$2.13$2.87$2.1359%1.35$412.13
$400.00$410.00Oct 16$5.55$4.45$5.5565%0.80$405.55
$470.00$475.00Oct 30$0.73$4.27$0.7329%5.85$470.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$475.00$472.50Sep 18$1.43$1.07$1.4399%0.75$473.57
$455.00$450.00Oct 2$3.33$1.67$3.3379%0.50$451.67
$355.00$350.00Oct 23$0.17$4.83$0.1713%28.41$354.83
$380.00$375.00Oct 30$0.72$4.28$0.7225%5.94$379.28
$390.00$385.00Oct 23$0.95$4.05$0.9529%4.26$389.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 209 found (best R:R 1.02, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$480.00$485.00Oct 30$1.96$1.96$3.0475%0.64$481.96
$465.00$470.00Oct 30$2.22$2.22$2.7868%0.80$467.22
$490.00$500.00Oct 23$1.92$1.92$8.0882%0.24$491.92
$460.00$462.50Oct 2$0.71$0.71$1.7981%0.40$460.71
$420.00$422.50Sep 25$1.37$1.37$1.1351%1.21$421.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$365.00$360.00Oct 30$2.53$2.53$2.4781%1.02$362.47
$350.00$345.00Oct 23$1.66$1.66$3.3488%0.50$348.34
$350.00$345.00Oct 30$1.53$1.53$3.4786%0.44$348.47
$395.00$390.00Oct 23$2.38$2.38$2.6267%0.91$392.62
$385.00$380.00Oct 23$1.90$1.90$3.1073%0.61$383.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $6.65, cheapest $6.03)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$412.50Sep 18Sep 25$6.9056.7%46.0%
$417.50Sep 18Sep 25$7.2056.3%45.8%
$422.50Sep 18Sep 25$6.8156.4%46.7%
$415.00Sep 18Sep 25$6.9755.7%46.6%
$420.00Sep 18Sep 25$7.3255.7%47.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$412.50Sep 18Sep 25$6.0356.7%46.0%
$417.50Sep 18Sep 25$6.2856.3%45.8%
$422.50Sep 18Sep 25$6.1356.4%46.7%
$415.00Sep 18Sep 25$6.4355.7%46.6%
$420.00Sep 18Sep 25$6.4555.7%47.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 2.24% of stock, avg 8.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$417.50Sep 18$4.65$4.72$9.37$408.13$426.872.24%
$415.00Sep 18$5.98$3.55$9.53$405.47$424.532.28%
$420.00Sep 18$3.48$6.05$9.53$410.47$429.532.28%
$412.50Sep 18$7.53$2.67$10.20$402.30$422.702.44%
$422.50Sep 18$2.62$7.57$10.19$412.31$432.692.44%
$425.00Sep 18$1.94$9.43$11.37$413.63$436.372.72%
$410.00Sep 18$9.45$1.93$11.38$398.62$421.382.73%
$407.50Sep 18$11.30$1.36$12.66$394.84$420.163.03%
$427.50Sep 18$1.37$11.43$12.80$414.70$440.303.07%
$405.00Sep 18$13.38$0.99$14.37$390.63$419.373.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.56% of stock, avg 6.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$430.00$407.50Sep 18$0.97$1.36$2.33$405.17$432.33
$427.50$407.50Sep 18$1.37$1.36$2.73$404.77$430.23
$430.00$410.00Sep 18$0.97$1.93$2.90$407.10$432.90
$427.50$410.00Sep 18$1.37$1.93$3.30$406.70$430.80
$425.00$407.50Sep 18$1.94$1.36$3.30$404.20$428.30
$425.00$410.00Sep 18$1.94$1.93$3.87$406.13$428.87
$430.00$412.50Sep 18$0.97$2.67$3.64$408.86$433.64
$422.50$407.50Sep 18$2.62$1.36$3.98$403.52$426.48
$427.50$412.50Sep 18$1.37$2.67$4.04$408.46$431.54
$425.00$412.50Sep 18$1.94$2.67$4.61$407.89$429.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 274 found (best R:R 19.00, avg credit $1.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
360/365465/470Oct 30$4.75$0.2549%19.00$360.25$469.75
345/350465/470Oct 30$3.75$1.2554%3.00$346.25$468.75
360/365460/465Oct 30$3.83$1.1747%3.27$361.17$463.83
380/385465/470Oct 30$4.13$0.8741%4.75$380.87$469.13
340/345465/470Oct 30$3.05$1.9556%1.56$341.95$468.05
360/365470/475Oct 30$3.26$1.7452%1.87$361.74$473.26
390/395465/470Oct 30$4.09$0.9135%4.49$390.91$469.09
385/390465/470Oct 30$3.92$1.0838%3.63$386.08$468.92
345/350460/465Oct 23$2.89$2.1158%1.37$347.11$462.89
345/350470/475Oct 23$2.59$2.4162%1.07$347.41$472.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 243 found (best R:R 57.82, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$400.00$410.00$420.00Oct 16$0.43$9.5714%22.26
$450.00$460.00$470.00Oct 16$0.33$9.6710%29.30
$470.00$480.00$490.00Oct 16$0.28$9.727%34.71
$420.00$430.00$440.00Oct 16$0.60$9.4013%15.67
$415.00$417.50$420.00Sep 18$0.16$2.3417%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$450.00$460.00$470.00Oct 16$0.17$9.8310%57.82
$420.00$430.00$440.00Oct 16$0.45$9.5513%21.22
$385.00$390.00$395.00Oct 2$0.06$4.947%82.33
$410.00$415.00$420.00Oct 9$0.09$4.918%54.56
$400.00$405.00$410.00Oct 9$0.09$4.918%54.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 158 found (best net $-3.36, 147 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$355.00$390.001:2Oct 2-$3.36$31.64
$370.00$400.001:2Oct 23-$15.22$14.78
$492.50$495.001:2Sep 18$0.00$2.50
$452.50$455.001:2Sep 18-$0.02$2.48
$462.50$465.001:2Sep 18-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$360.00$355.001:2Sep 25-$0.02$4.98
$397.50$395.001:2Sep 18-$0.07$2.43
$360.00$350.001:2Sep 18-$0.01$9.99
$350.00$340.001:2Sep 18-$0.04$9.96
$380.00$370.001:2Sep 18-$0.11$9.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 121 found (best yield 3.19%, avg 1.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$460.00Oct 30$13.300.3410.2%3.19%13.39%24
$425.00Oct 30$23.550.511.8%5.64%7.46%24
$440.00Oct 30$17.650.435.4%4.23%9.64%417
$465.00Oct 30$12.000.3211.4%2.87%14.28%12
$435.00Oct 30$19.200.454.2%4.60%8.82%141
$430.00Oct 30$21.050.483.0%5.04%8.06%711
$445.00Oct 30$15.750.406.6%3.77%10.39%44
$420.00Oct 30$25.300.530.6%6.06%6.68%2113
$450.00Oct 30$14.200.387.8%3.40%11.21%1624
$425.00Oct 23$20.800.491.8%4.98%6.80%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 24,337
Total Puts 41,187
Put/Call Ratio 1.69
Net Difference -16,850

Prior's Put/Call Breakdown

Total Calls 14,428
Total Puts 13,377
Put/Call Ratio 0.93
Net Difference 1,051

Prior 7-Day Put/Call Summary

Total Calls 122,846
Total Puts 122,442
Average Put/Call Ratio 1.01
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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