Tour v531
AMAT
APPLIED MATLS INC
$378.92 +0.89%
◀ 10/23 15:10 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
+
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🤖 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

📈 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 185 of results (avg 3.9%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$350.00Nov 2041.9042.25$42.080.8%--0.71161
$340.00Nov 2048.9549.40$49.180.9%--0.7753
$375.00Nov 2026.9527.25$27.101.1%70.562
$360.00Nov 2035.4035.80$35.601.1%30.6539
$370.00Nov 2029.6029.95$29.781.2%60.59260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$435.00Nov 2062.1562.60$62.380.7%160.786
$432.50Nov 2060.1060.55$60.330.7%--0.7719
$430.00Nov 2058.1058.55$58.330.8%70.761.2K
$437.50Nov 2064.2064.70$64.450.8%10.793
$420.00Nov 2050.3050.70$50.500.8%360.711.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.73, cheapest $0.64)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$380.00Oct 230.790.84$0.826.1%3370.3838
$450.00Oct 300.290.32$0.319.7%760.03519
$437.50Oct 300.550.66$0.6118.0%560.0563
$432.50Oct 300.800.84$0.824.9%280.0624
$435.00Oct 300.700.74$0.725.6%520.0662
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$377.50Oct 230.590.69$0.6415.6%1500.32162
$327.50Oct 300.750.79$0.775.2%210.0516
$330.00Oct 300.870.93$0.906.7%340.0678

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 180 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$305.00Oct 2371.2577.80$74.538.8%--1.0012
$307.50Oct 2368.3575.30$71.829.7%--0.9915
$350.00Oct 2325.8532.80$29.3323.7%20.996
$360.00Oct 2317.1519.25$18.2011.5%60.995
$370.00Oct 238.809.20$9.004.4%40.9818
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$390.00Oct 2310.8011.25$11.034.1%1631.00158
$392.50Oct 2313.3013.75$13.533.3%331.0084
$400.00Oct 2318.7022.25$20.4817.3%851.00449
$402.50Oct 2322.4024.45$23.428.8%21.0086
$407.50Oct 2324.5031.45$27.9824.8%31.0038

Most actively traded options today. High liquidity = easy entry/exit. 407 active (total vol 15.8K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Oct 300.440.58$0.5127.5%4570.042.5K
$380.00Oct 230.790.84$0.826.1%3370.3838
$385.00Oct 230.020.09$0.06116.7%2940.0489
$390.00Oct 230.000.03$0.02150.0%2800.01176
$392.50Nov 610.0011.95$10.9817.8%2400.406
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$365.00Nov 1314.5015.85$15.188.9%1.9K0.362.0K
$370.00Nov 2019.8520.10$19.981.3%4800.412.8K
$375.00Oct 230.130.17$0.1526.7%3940.10356
$365.00Oct 230.000.20$0.10200.0%2010.03285
$350.00Nov 2012.3012.40$12.350.8%2010.291.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 39.2%, max 40.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$377.50Oct 23Nov 673.9%52.8%40.1%9523
$380.00Oct 23Dec 475.5%54.6%38.3%33844
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$377.50Oct 23Nov 673.9%52.8%40.1%152162
$380.00Oct 23Dec 475.5%54.6%38.3%211429

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 250 found (best R:R 1.75, avg 4.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$385.00$395.00Dec 4$3.48$6.52$3.4850%1.87$388.48
$425.00$440.00Dec 4$2.68$12.32$2.6830%4.60$427.68
$400.00$405.00Dec 4$0.97$4.03$0.9742%4.15$400.97
$375.00$385.00Nov 27$4.33$5.67$4.3356%1.31$379.33
$410.00$415.00Nov 27$0.82$4.18$0.8236%5.10$410.82
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$417.50$415.00Oct 30$0.91$1.59$0.9187%1.75$416.59
$425.00$420.00Nov 6$3.08$1.92$3.0884%0.62$421.92
$382.50$380.00Nov 6$0.18$2.32$0.1851%12.89$382.32
$445.00$440.00Nov 20$3.10$1.90$3.1082%0.61$441.90
$395.00$392.50Nov 6$0.65$1.85$0.6563%2.85$394.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 194 found (best R:R 3.39, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$395.00$400.00Dec 4$2.95$2.95$2.0555%1.44$397.95
$427.50$430.00Oct 23$0.69$0.69$1.8194%0.38$428.19
$385.00$390.00Nov 27$3.02$3.02$1.9850%1.53$388.02
$385.00$390.00Nov 13$3.00$3.00$2.0050%1.50$388.00
$415.00$420.00Nov 27$2.08$2.08$2.9266%0.71$417.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$375.00$372.50Nov 6$1.93$1.93$0.5756%3.39$373.07
$340.00$335.00Dec 4$1.90$1.90$3.1074%0.61$338.10
$340.00$337.50Oct 23$0.72$0.72$1.7894%0.40$339.28
$370.00$365.00Dec 4$2.63$2.63$2.3759%1.11$367.37
$360.00$355.00Nov 27$2.30$2.30$2.7065%0.85$357.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $10.96, cheapest $10.83)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$380.00Oct 23Oct 30$11.1675.5%59.3%
$377.50Oct 23Oct 30$11.1173.9%58.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$380.00Oct 23Oct 30$10.8375.5%59.3%
$377.50Oct 23Oct 30$10.7673.9%58.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 0.70% of stock, avg 9.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$380.00Oct 23$0.82$1.85$2.67$377.33$382.670.70%
$377.50Oct 23$2.12$0.64$2.76$374.74$380.260.73%
$382.50Oct 23$0.24$3.75$3.99$378.51$386.491.05%
$375.00Oct 23$4.13$0.15$4.28$370.72$379.281.13%
$385.00Oct 23$0.06$6.05$6.11$378.89$391.111.61%
$372.50Oct 23$6.50$0.07$6.57$365.93$379.071.73%
$387.50Oct 23$0.06$8.52$8.58$378.92$396.082.26%
$370.00Oct 23$9.00$0.04$9.04$360.96$379.042.39%
$390.00Oct 23$0.02$11.03$11.05$378.95$401.052.92%
$367.50Oct 23$11.48$0.07$11.55$355.95$379.053.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.10% of stock, avg 7.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$382.50$375.00Oct 23$0.24$0.15$0.39$374.61$382.89
$397.50$375.00Oct 23$0.25$0.15$0.40$374.60$397.90
$397.50$357.50Oct 23$0.25$0.33$0.58$356.92$398.08
$382.50$357.50Oct 23$0.24$0.33$0.57$356.93$383.07
$427.50$375.00Oct 23$0.70$0.15$0.85$374.15$428.35
$397.50$332.50Oct 23$0.25$0.76$1.01$331.49$398.51
$427.50$357.50Oct 23$0.70$0.33$1.03$356.47$428.53
$397.50$340.00Oct 23$0.25$0.76$1.01$338.99$398.51
$382.50$377.50Oct 23$0.24$0.64$0.88$376.62$383.38
$382.50$340.00Oct 23$0.24$0.76$1.00$339.00$383.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 1.29, avg credit $1.80)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
338/340428/430Oct 23$1.41$1.0988%1.29$338.59$428.91
328/330428/430Oct 23$1.29$1.2189%1.07$328.71$428.79
335/340420/425Dec 4$3.92$1.0841%3.63$336.08$423.92
338/340445/448Oct 23$0.98$1.5291%0.64$339.02$445.98
338/340405/408Oct 23$1.02$1.4889%0.69$338.98$406.02
338/340418/420Oct 23$0.93$1.5791%0.59$339.07$418.43
350/355415/420Nov 27$4.00$1.0034%4.00$351.00$419.00
328/330445/448Oct 23$0.86$1.6493%0.52$329.14$445.86
338/340398/400Oct 23$0.96$1.5488%0.62$339.04$398.46
340/345415/420Nov 27$3.70$1.3039%2.85$341.30$418.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 187 found (best R:R 2.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$377.50$380.00$382.50Oct 23$0.72$1.7854%2.47
$375.00$377.50$380.00Oct 23$0.71$1.7952%2.52
$400.00$405.00$410.00Nov 13$0.05$4.956%99.00
$380.00$382.50$385.00Oct 23$0.40$2.1034%5.25
$405.00$410.00$415.00Nov 13$0.08$4.926%61.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$377.50$380.00$382.50Oct 23$0.69$1.8155%2.62
$310.00$320.00$330.00Nov 27$0.23$9.778%42.48
$375.00$377.50$380.00Oct 23$0.72$1.7853%2.47
$345.00$350.00$355.00Nov 13$0.06$4.946%82.33
$340.00$350.00$360.00Nov 20$0.51$9.4912%18.61

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-6.98, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$307.50$340.001:2Oct 23-$6.98$25.52
$330.00$352.501:2Oct 30-$10.76$11.74
$350.00$360.001:2Oct 23-$7.07$2.93
$375.00$377.501:2Oct 23-$0.11$2.39
$372.50$375.001:2Oct 23-$1.76$0.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$385.00$382.501:2Oct 23-$1.45$1.05
$372.50$370.001:2Oct 23-$0.01$2.49
$365.00$362.501:2Oct 23-$0.04$2.46
$350.00$347.501:2Oct 23$0.00$2.50
$307.50$305.001:2Oct 23$0.00$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 113 found (best yield 5.46%, avg 2.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$395.00Dec 4$20.700.454.2%5.46%9.71%--10
$400.00Dec 4$19.050.425.6%5.03%10.59%21
$385.00Dec 4$24.850.501.6%6.56%8.16%5--
$405.00Dec 4$17.300.406.9%4.57%11.45%41
$410.00Dec 4$15.900.388.2%4.20%12.40%4--
$380.00Dec 4$27.000.530.3%7.13%7.41%16
$420.00Dec 4$13.150.3310.8%3.47%14.31%1--
$385.00Nov 27$23.250.501.6%6.14%7.74%56
$390.00Nov 27$20.400.472.9%5.38%8.31%26
$425.00Dec 4$11.800.3012.2%3.11%15.27%2--

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 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
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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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