Tour v528
AMAT
APPLIED MATLS INC
$444.57 +6.51%
$443.74 (-0.19%)🌙
as of 09/18 06:08 PM
9/18 18:08

Option Volume

Detail
Current (09/18) 66,538
Calls: 39,791 (60%)
Puts: 26,747 (40%)
Prior (09/17) 65,524
Calls: 24,337 (37%)
Puts: 41,187 (63%)
Current vs Prior +1.55%
Calls: +63.50% (Calls)
Puts: -35.06% (Puts)
Prior 7-Day Total 272,575
Calls: 125,346 (46%)
Puts: 147,229 (54%)
Prior 7-Day Average 38,939
Calls: 17,906 (46%)
Puts: 21,032 (54%)
Current vs Prior 7-Day Avg +70.88%
Calls: +122.21%
Puts: +27.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $87.56M
Calls: $60.36M (69%)
Puts: $27.20M (31%)
Prior (09/17) $334.21M
Calls: $32.95M (10%)
Puts: $301.26M (90%)
Current vs Prior -73.80%
Calls: +83.16%
Puts: -90.97%
Prior 7-Day Total $677.55M
Calls: $184.13M (27%)
Puts: $493.42M (73%)
Prior 7-Day Average $96.79M
Calls: $26.30M (27%)
Puts: $70.49M (73%)
Current vs Prior 7-Day Avg -9.54%
Calls: +129.46%
Puts: -61.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.67
Prior (09/17) 1.69
Current vs Prior -60.28%
Prior 7-Day Average 1.15
Current vs Prior 7-Day Avg -41.46%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 588,130
Calls: 254,387 (43%)
Puts: 333,743 (57%)
Prior (09/17) 582,032
Calls: 246,944 (42%)
Puts: 335,088 (58%)
Current vs Prior +1.05%
Prior 7-Day Total 3,684,759
Calls: 1,550,951 (42%)
Puts: 2,133,808 (58%)
Prior 7-Day Average 526,394
Calls: 221,564 (42%)
Puts: 304,829 (58%)
Current vs Prior 7-Day Avg +11.73%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 0.87% | 5.24%0.87% | 12.10%
Prior 2.56% | 5.74%2.56% | 12.28%
Current vs Prior +104.27% | +34.27%-66.04% | -1.42%
Prior 7-Day Avg 4.00% | 6.81%4.97% | 13.44%
Current vs 7-Day Avg +31.03% | +13.11%-82.47% | -9.97%
Prior 7-Day Eod 2.56% | 5.74%2.56% | 12.28%
Current vs 7-Day Eod +104.27% | +34.27%-66.04% | -1.42%
Sentiment BEARISHBULLISH

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

Moderately bullish flow with 69% call dollar volume ($60.36M). Light premium activity with dollar volume down 74% vs prior. Bullish P/C ratio of 0.67. P/C ratio dropping 60% - 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 BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 11 of results (avg 8.3%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 167.607.95$7.784.5%8280.222.0K
$400.00Oct 246.4549.85$48.157.1%100.875
$450.00Sep 258.309.00$8.658.1%1.2K0.44336
$370.00Oct 1674.8081.40$78.108.5%20.9060
$360.00Oct 1683.7592.05$87.909.4%--0.9251
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Oct 1677.3083.00$80.157.1%10.85591
$510.00Oct 1668.3574.20$71.288.2%10.8144
$500.00Oct 1660.1065.75$62.939.0%20.77893
$530.00Sep 1881.8590.00$85.939.5%101.0059
$530.00Sep 2581.3089.70$85.509.8%11.00--

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. 185 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Sep 1880.0089.00$84.5010.7%--1.00211
$370.00Sep 1870.1078.45$74.2811.2%--1.00278
$380.00Sep 1860.0069.00$64.5014.0%121.00260
$387.50Sep 1852.6061.50$57.0515.6%21.00--
$390.00Sep 1850.2059.00$54.6016.1%161.00245
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Sep 2571.8080.00$75.9010.8%11.00--
$530.00Sep 2581.3089.70$85.509.8%11.00--
$500.00Sep 1852.6560.00$56.3313.0%41.00362
$510.00Sep 1862.5070.00$66.2511.3%81.0029
$520.00Sep 1871.5580.00$75.7811.2%11.00277

Most actively traded options today. High liquidity = easy entry/exit. 458 active (total vol 43.8K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Sep 184.405.70$5.0525.7%3.6K0.881.8K
$435.00Sep 186.0013.30$9.6575.6%2.6K0.951.3K
$430.00Sep 1812.1018.90$15.5043.9%1.3K1.00768
$437.50Sep 182.9910.90$6.95113.8%1.3K0.82250
$450.00Sep 258.309.00$8.658.1%1.2K0.44336
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Sep 180.000.50$0.25200.0%1.1K0.13896
$435.00Sep 180.030.20$0.12141.7%9280.0574
$430.00Sep 180.010.10$0.06150.0%6450.022.4K
$432.50Sep 180.000.48$0.24200.0%5330.0736
$412.50Sep 180.000.83$0.42197.6%4590.05114

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 165.6%, max 393.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$437.50Sep 18Oct 2230.3%46.7%393.0%1.4K263
$442.50Sep 18Oct 2109.9%46.6%135.7%709198
$445.00Sep 18Oct 3072.4%48.3%49.8%1.1K1.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$437.50Sep 18Oct 2230.3%46.7%393.0%5835
$442.50Sep 18Oct 2109.9%46.6%135.7%623
$445.00Sep 18Oct 3072.4%48.3%49.8%1360
$495.00Oct 2Oct 951.1%50.1%2.0%--101

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 272 found (best R:R 1.27, avg 4.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$402.50$405.00Sep 18$1.10$1.40$1.10100%1.27$403.60
$450.00$460.00Oct 16$3.42$6.58$3.4249%1.92$453.42
$445.00$450.00Oct 9$1.42$3.58$1.4251%2.52$446.42
$485.00$490.00Oct 23$0.53$4.47$0.5331%8.43$485.53
$445.00$447.50Sep 25$0.27$2.23$0.2751%8.26$445.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$460.00$457.50Sep 18$1.55$0.95$1.5598%0.61$458.45
$425.00$420.00Oct 23$0.94$4.06$0.9436%4.32$424.06
$405.00$400.00Oct 23$0.42$4.58$0.4225%10.90$404.58
$380.00$375.00Oct 30$0.15$4.85$0.1516%32.33$379.85
$430.00$425.00Oct 9$1.10$3.90$1.1037%3.55$428.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 215 found (best R:R 5.94, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$507.50$510.00Sep 18$2.14$2.14$0.3690%5.94$509.64
$477.50$480.00Sep 18$2.07$2.07$0.4386%4.81$479.57
$522.50$525.00Sep 18$1.16$1.16$1.3494%0.87$523.66
$447.50$450.00Sep 25$2.18$2.18$0.3252%6.81$449.68
$512.50$515.00Sep 18$1.00$1.00$1.5094%0.67$513.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$370.00$365.00Oct 23$1.83$1.83$3.1788%0.58$368.17
$385.00$380.00Oct 23$1.90$1.90$3.1084%0.61$383.10
$430.00$425.00Oct 23$2.81$2.81$2.1961%1.28$427.19
$400.00$395.00Oct 23$1.91$1.91$3.0977%0.62$398.09
$362.50$360.00Oct 2$0.93$0.93$1.5794%0.59$361.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $10.04, cheapest $9.73)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$445.00Sep 18Sep 25$10.3672.4%44.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$445.00Sep 18Sep 25$9.7372.4%44.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 137 found (cheapest 0.45% of stock, avg 8.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$445.00Sep 18$0.74$1.25$1.99$443.01$446.990.45%
$442.50Sep 18$2.62$0.69$3.31$439.19$445.810.74%
$440.00Sep 18$5.05$0.25$5.30$434.70$445.301.19%
$450.00Sep 18$0.10$6.11$6.21$443.79$456.211.40%
$437.50Sep 18$6.95$0.76$7.71$429.79$445.211.73%
$435.00Sep 18$9.65$0.12$9.77$425.23$444.772.20%
$455.00Sep 18$0.02$11.23$11.25$443.75$466.252.53%
$432.50Sep 18$12.65$0.24$12.89$419.61$445.392.90%
$457.50Sep 18$0.05$13.55$13.60$443.90$471.103.06%
$460.00Sep 18$0.05$15.10$15.15$444.85$475.153.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.09% of stock, avg 6.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$447.50$440.00Sep 18$0.14$0.25$0.39$439.61$447.89
$447.50$432.50Sep 18$0.14$0.24$0.38$432.12$447.88
$447.50$427.50Sep 18$0.14$0.40$0.54$426.96$448.04
$447.50$437.50Sep 18$0.14$0.76$0.90$436.60$448.40
$447.50$442.50Sep 18$0.14$0.69$0.83$441.67$448.33
$482.50$432.50Sep 18$1.01$0.24$1.25$431.25$483.75
$482.50$440.00Sep 18$1.01$0.25$1.26$438.74$483.76
$445.00$440.00Sep 18$0.74$0.25$0.99$439.01$445.99
$482.50$427.50Sep 18$1.01$0.40$1.41$426.09$483.91
$445.00$432.50Sep 18$0.74$0.24$0.98$431.52$445.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 12.89, avg credit $1.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
430/432508/510Sep 18$2.32$0.1883%12.89$430.18$509.82
392/395522/525Sep 18$2.03$0.4788%4.32$392.97$524.53
430/432478/480Sep 18$2.25$0.2579%9.00$430.25$479.75
392/395512/515Sep 18$1.87$0.6388%2.97$393.13$514.37
392/395492/495Sep 18$1.87$0.6387%2.97$393.13$494.37
392/395482/485Sep 18$1.87$0.6386%2.97$393.13$484.37
365/370490/495Oct 23$3.50$1.5058%2.33$366.50$493.50
402/405522/525Sep 18$1.54$0.9690%1.60$403.46$524.04
410/412522/525Sep 18$1.54$0.9689%1.60$410.96$524.04
380/385490/495Oct 23$3.57$1.4354%2.50$381.43$493.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 241 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$450.00$460.00$470.00Oct 16$0.07$9.9312%141.86
$460.00$470.00$480.00Oct 16$0.12$9.8811%82.33
$390.00$400.00$410.00Oct 16$0.10$9.9010%99.00
$500.00$510.00$520.00Oct 16$0.06$9.947%165.67
$420.00$430.00$440.00Oct 16$0.46$9.5413%20.74
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$445.00$450.00$455.00Sep 18$0.26$4.7441%18.23
$430.00$440.00$450.00Oct 16$0.11$9.8913%89.91
$440.00$442.50$445.00Sep 18$0.12$2.3846%19.83
$490.00$500.00$510.00Oct 16$0.12$9.888%82.33
$400.00$410.00$420.00Oct 16$0.30$9.7011%32.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 173 found (best net $-6.46, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$370.00$410.001:2Oct 9-$6.46$33.54
$440.00$442.501:2Sep 18-$0.19$2.31
$447.50$450.001:2Sep 18-$0.06$2.44
$450.00$452.501:2Sep 18-$0.10$2.40
$495.00$497.501:2Sep 25-$0.16$2.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$530.00$480.001:2Oct 23-$9.62$40.38
$455.00$450.001:2Sep 18-$0.99$4.01
$445.00$442.501:2Sep 18-$0.13$2.37
$387.50$380.001:2Sep 18$0.00$7.50
$380.00$370.001:2Sep 18-$0.01$9.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 117 found (best yield 5.30%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$455.00Oct 30$23.550.482.4%5.30%7.64%2--
$450.00Oct 30$25.200.501.2%5.67%6.89%4328
$460.00Oct 30$20.850.453.5%4.69%8.16%155
$465.00Oct 30$19.000.434.6%4.27%8.87%13
$445.00Oct 30$27.450.520.1%6.17%6.27%15
$470.00Oct 30$17.450.405.7%3.93%9.65%910
$475.00Oct 30$15.850.386.8%3.57%10.41%210
$480.00Oct 30$14.200.368.0%3.19%11.16%220
$485.00Oct 30$12.800.339.1%2.88%11.97%257
$490.00Oct 30$11.550.3110.2%2.60%12.82%3014

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 39,791
Total Puts 26,747
Put/Call Ratio 0.67
Net Difference 13,044

Prior's Put/Call Breakdown

Total Calls 24,337
Total Puts 41,187
Put/Call Ratio 1.69
Net Difference -16,850

Prior 7-Day Put/Call Summary

Total Calls 125,346
Total Puts 147,229
Average Put/Call Ratio 1.15
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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