Tour
v531
AMAT
APPLIED MATLS INC
$378.92
+0.89%
Option Volume
Detail
Current (10/23)
31,055
Calls:
12,570
(40%)
Puts:
18,485
(60%)
Prior (10/22)
77,069
Calls:
30,069
(39%)
Puts:
47,000
(61%)
Current vs Prior
-59.70%
Calls:
-58.20%
(Calls)
Puts:
-60.67%
(Puts)
Prior 7-Day Total
361,315
Calls:
159,997
(44%)
Puts:
201,318
(56%)
Prior 7-Day Average
51,616
Calls:
22,856
(44%)
Puts:
28,759
(56%)
Current vs Prior 7-Day Avg
-39.84%
Calls:
-45.01%
Puts:
-35.73%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/23)
$58.17M
Calls:
$10.47M
(18%)
Puts:
$47.70M
(82%)
Prior (10/22)
$279.62M
Calls:
$27.97M
(10%)
Puts:
$251.65M
(90%)
Current vs Prior
-79.20%
Calls:
-62.58%
Puts:
-81.04%
Prior 7-Day Total
$773.43M
Calls:
$212.78M
(28%)
Puts:
$560.66M
(72%)
Prior 7-Day Average
$110.49M
Calls:
$30.40M
(28%)
Puts:
$80.09M
(72%)
Current vs Prior 7-Day Avg
-47.35%
Calls:
-65.57%
Puts:
-40.44%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/23)
1.47
Prior (10/22)
1.56
Current vs Prior
-5.92%
Prior 7-Day Average
1.26
Current vs Prior 7-Day Avg
+17.06%
Sentiment
BEARISH
Open Interest
Detail
Current (10/23)
556,708
Calls:
232,262
(42%)
Puts:
324,446
(58%)
Prior (10/22)
349,806
Calls:
137,744
(39%)
Puts:
212,062
(61%)
Current vs Prior
+59.15%
Prior 7-Day Total
3,189,459
Calls:
1,299,139
(41%)
Puts:
1,890,320
(59%)
Prior 7-Day Average
455,637
Calls:
185,591
(41%)
Puts:
270,045
(59%)
Current vs Prior 7-Day Avg
+22.18%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current
1.05% | 6.84%13.70% | 18.25%
Prior
2.96% | 7.60%14.39% | 18.79%
Current vs Prior
-64.65% | -10.08%-4.74% | -2.86%
Prior 7-Day Avg
5.11% | 8.05%9.41% | 16.94%
Current vs 7-Day Avg
-79.48% | -15.02%+45.66% | +7.73%
Prior 7-Day Eod
2.96% | 7.60%14.39% | 18.79%
Current vs 7-Day Eod
-64.65% | -10.08%-4.74% | -2.86%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.98% | 1.93%
Calls:
8.02% | 1.89%
Puts:
5.95% | 1.97%
Prior
49.72% | 36.08%
Calls:
21.18% | 37.73%
Puts:
78.26% | 34.42%
Current vs Prior
-85.96% | -94.65%
Prior 7-Day Avg
10.36% | 22.36%
Calls:
6.14% | 18.92%
Puts:
14.59% | 25.80%
Current vs 7-Day Avg
-32.63% | -91.37%
Liquidity
Good
Add Card
AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($47.70M) vs calls ($10.47M). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 60% vs prior. Bearish P/C ratio of 1.47 indicates protective positioning.
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
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
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
12,570
Total Puts
18,485
Put/Call Ratio
1.47
Net Difference
-5,915
Prior's Put/Call Breakdown
Total Calls
30,069
Total Puts
47,000
Put/Call Ratio
1.56
Net Difference
-16,931
Prior 7-Day Put/Call Summary
Total Calls
159,997
Total Puts
201,318
Average Put/Call Ratio
1.26
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||