Tour v531
AMAT
APPLIED MATLS INC
$377.24 +0.44%
$378.30 (+0.28%)🌙
as of 10/23 06:07 PM
◀ 10/23 18:07 ▶

Option Volume

Detail
ℹ
Current (10/23) 34,841
Calls: 14,228 (41%)
Puts: 20,613 (59%)
Prior (10/22) 77,069
Calls: 30,069 (39%)
Puts: 47,000 (61%)
Current vs Prior -54.79%
Calls: -52.68% (Calls)
Puts: -56.14% (Puts)
Prior 7-Day Total 312,388
Calls: 134,426 (43%)
Puts: 177,962 (57%)
Prior 7-Day Average 44,626
Calls: 19,203 (43%)
Puts: 25,423 (57%)
Current vs Prior 7-Day Avg -21.93%
Calls: -25.91%
Puts: -18.92%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/23) $74.16M
Calls: $11.91M (16%)
Puts: $62.25M (84%)
Prior (10/22) $279.62M
Calls: $27.97M (10%)
Puts: $251.65M (90%)
Current vs Prior -73.48%
Calls: -57.41%
Puts: -75.26%
Prior 7-Day Total $719.54M
Calls: $171.51M (24%)
Puts: $548.03M (76%)
Prior 7-Day Average $102.79M
Calls: $24.50M (24%)
Puts: $78.29M (76%)
Current vs Prior 7-Day Avg -27.85%
Calls: -51.39%
Puts: -20.49%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 1.45
Prior (10/22) 1.56
Current vs Prior -7.31%
Prior 7-Day Average 1.31
Current vs Prior 7-Day Avg +10.62%
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 3,183,006
Calls: 1,298,948 (41%)
Puts: 1,884,058 (59%)
Prior 7-Day Average 454,715
Calls: 185,564 (41%)
Puts: 269,151 (59%)
Current vs Prior 7-Day Avg +22.43%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 0.89% | 6.73%13.61% | 18.16%
Prior 2.96% | 7.60%14.39% | 18.79%
Current vs Prior +127.03% | +19.74%-5.42% | -3.33%
Prior 7-Day Avg 5.05% | 8.04%10.07% | 17.22%
Current vs 7-Day Avg +33.32% | +13.29%+35.18% | +5.48%
Prior 7-Day Eod 1.05% | 6.84%14.39% | 18.79%
Current vs 7-Day Eod +542.16% | +33.17%-5.42% | -3.33%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 49.72% | 36.08%
Calls: 21.18% | 37.73%
Puts: 78.26% | 34.42%
Prior 49.72% | 36.08%
Calls: 21.18% | 37.73%
Puts: 78.26% | 34.42%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.81% | 19.77%
Calls: 6.55% | 19.44%
Puts: 16.36% | 26.04%
Current vs 7-Day Avg +359.76% | +82.54%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 84% of dollar volume in puts ($62.25M) vs calls ($11.91M). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 55% vs prior. Bearish P/C ratio of 1.45 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 119 of results (avg 5.4%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$380.00Nov 2023.2023.60$23.401.7%360.51245
$400.00Nov 2015.2015.50$15.352.0%660.39350
$360.00Nov 2033.9034.60$34.252.0%50.6439
$402.50Nov 2014.3514.65$14.502.1%700.37104
$420.00Nov 209.509.70$9.602.1%380.28528
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$395.00Nov 2033.7534.30$34.031.6%150.5852
$390.00Nov 2030.7031.25$30.981.8%510.551.1K
$400.00Nov 2036.9037.60$37.251.9%490.613.3K
$380.00Nov 2025.1525.65$25.402.0%940.482.5K
$370.00Nov 2020.2520.70$20.482.2%4930.422.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.79, cheapest $0.62)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$432.50Oct 300.570.67$0.6216.1%310.0524
$430.00Oct 300.640.76$0.7017.1%900.06215
$427.50Oct 300.800.86$0.837.2%320.0718
$425.00Oct 300.881.00$0.9412.8%1640.07123
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$327.50Oct 300.690.79$0.7413.5%210.0516
$330.00Oct 300.850.93$0.899.0%600.0678

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 185 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$305.00Oct 2369.6075.65$72.638.3%--1.0012
$307.50Oct 2366.3072.95$69.639.6%--1.0015
$350.00Oct 2323.6530.25$26.9524.5%41.006
$360.00Oct 2315.8018.70$17.2516.8%61.005
$365.00Oct 2311.5513.15$12.3513.0%51.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$377.50Oct 230.571.32$0.9578.9%3401.00162
$410.00Oct 2329.4537.40$33.4223.8%281.0066
$415.00Oct 2334.3042.20$38.2520.7%21.005
$422.50Oct 2341.8549.50$45.6816.7%21.002
$437.50Oct 2356.8564.50$60.6812.6%31.003

Most actively traded options today. High liquidity = easy entry/exit. 422 active (total vol 17.9K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Oct 300.300.55$0.4358.1%4640.042.5K
$380.00Oct 230.060.16$0.1190.9%3780.1238
$385.00Oct 230.000.02$0.01200.0%3010.0189
$390.00Oct 230.000.03$0.02150.0%2820.01176
$382.50Oct 230.000.54$0.27200.0%2450.1224
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$365.00Nov 1314.8016.75$15.7812.4%1.9K0.372.0K
$370.00Nov 2020.2520.70$20.482.2%4930.422.8K
$375.00Oct 230.100.24$0.1782.4%4100.15356
$377.50Oct 230.571.32$0.9578.9%3401.00162
$380.00Oct 232.003.65$2.8358.3%2590.90412

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 1224.4%, max 1546.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$407.50Oct 23Nov 20968.0%58.8%1546.9%361
$405.00Oct 23Dec 4916.6%56.0%1537.9%27457
$397.50Oct 23Nov 20754.7%59.0%1178.2%55153
$395.00Oct 23Dec 4697.5%57.1%1122.6%37187
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$407.50Oct 23Nov 20968.0%58.8%1546.9%4107
$405.00Oct 23Nov 27916.6%56.5%1523.4%2153
$352.50Oct 23Nov 6912.0%57.1%1498.4%15233
$357.50Oct 23Oct 30784.1%59.8%1211.8%4399
$397.50Oct 23Nov 20754.7%59.0%1178.2%17591

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 241 found (best R:R 11.50, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$375.00$380.00Nov 13$1.52$3.48$1.5256%2.29$376.52
$415.00$420.00Nov 13$0.13$4.87$0.1326%37.46$415.13
$410.00$415.00Nov 27$0.73$4.27$0.7333%5.85$410.73
$390.00$395.00Nov 13$1.35$3.65$1.3545%2.70$391.35
$382.50$385.00Nov 6$0.37$2.13$0.3746%5.76$382.87
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$380.00$375.00Nov 13$0.40$4.60$0.4048%11.50$379.60
$425.00$420.00Nov 27$1.87$3.13$1.8773%1.67$423.13
$335.00$325.00Dec 4$1.32$8.68$1.3223%6.58$333.68
$365.00$360.00Dec 4$1.20$3.80$1.2040%3.17$363.80
$385.00$382.50Nov 6$0.72$1.78$0.7255%2.47$384.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 197 found (best R:R 5.94, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$445.00$447.50Oct 23$2.14$2.14$0.3690%5.94$447.14
$407.50$410.00Oct 23$2.14$2.14$0.3685%5.94$409.64
$427.50$430.00Oct 23$1.99$1.99$0.5188%3.90$429.49
$397.50$400.00Oct 23$2.13$2.13$0.3781%5.76$399.63
$440.00$450.00Dec 4$2.78$2.78$7.2277%0.39$442.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$330.00$327.50Oct 23$2.10$2.10$0.4090%5.25$327.90
$340.00$337.50Oct 23$2.11$2.11$0.3988%5.41$337.89
$352.50$350.00Oct 23$1.99$1.99$0.5185%3.90$350.51
$357.50$355.00Oct 23$2.01$2.01$0.4983%4.10$355.49
$340.00$335.00Dec 4$2.65$2.65$2.3574%1.13$337.35

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 0.44% of stock, avg 9.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$377.50Oct 23$0.71$0.95$1.66$375.84$379.160.44%
$375.00Oct 23$2.39$0.17$2.56$372.44$377.560.68%
$380.00Oct 23$0.11$2.83$2.94$377.06$382.940.78%
$372.50Oct 23$4.75$0.32$5.07$367.43$377.571.34%
$382.50Oct 23$0.27$5.25$5.52$376.98$388.021.46%
$385.00Oct 23$0.01$7.73$7.74$377.26$392.742.05%
$370.00Oct 23$7.25$0.92$8.17$361.83$378.172.17%
$387.50Oct 23$0.38$10.23$10.61$376.89$398.112.81%
$367.50Oct 23$9.75$2.15$11.90$355.60$379.403.15%
$365.00Oct 23$12.35$0.25$12.60$352.40$377.603.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.12% of stock, avg 7.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$382.50$375.00Oct 23$0.27$0.17$0.44$374.56$382.94
$382.50$370.00Oct 23$0.27$0.92$1.19$368.81$383.69
$407.50$375.00Oct 23$2.15$0.17$2.32$372.68$409.82
$405.00$375.00Oct 23$2.15$0.17$2.32$372.68$407.32
$397.50$375.00Oct 23$2.15$0.17$2.32$372.68$399.82
$395.00$375.00Oct 23$2.15$0.17$2.32$372.68$397.32
$382.50$352.50Oct 23$0.27$2.15$2.42$350.08$384.92
$382.50$357.50Oct 23$0.27$2.15$2.42$355.08$384.92
$382.50$367.50Oct 23$0.27$2.15$2.42$365.08$384.92
$397.50$370.00Oct 23$2.15$0.92$3.07$366.93$400.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 211 found (best R:R 10.36, avg credit $2.08)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
315/318445/448Oct 23$2.28$0.2288%10.36$315.22$447.28
348/350445/448Oct 23$2.29$0.2187%10.90$347.71$447.29
328/330430/432Oct 23$2.25$0.2588%9.00$327.75$432.25
338/340430/432Oct 23$2.26$0.2486%9.42$337.74$432.26
362/365445/448Oct 23$2.32$0.1883%12.89$362.68$447.32
315/318408/410Oct 23$2.28$0.2283%10.36$315.22$409.78
348/350408/410Oct 23$2.29$0.2182%10.90$347.71$409.79
315/318428/430Oct 23$2.13$0.3787%5.76$315.37$429.63
328/330382/385Oct 23$2.36$0.1477%16.86$327.64$384.86
348/350428/430Oct 23$2.14$0.3685%5.94$347.86$429.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 198 found (best R:R 2.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$377.50$380.00$382.50Oct 23$0.76$1.7488%2.29
$375.00$377.50$380.00Oct 23$1.08$1.4288%1.31
$340.00$350.00$360.00Oct 23$0.40$9.6011%24.00
$370.00$375.00$380.00Nov 20$0.07$4.936%70.43
$350.00$360.00$370.00Nov 20$0.58$9.4213%16.24
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$372.50$375.00$377.50Oct 23$0.93$1.5786%1.69
$375.00$377.50$380.00Oct 23$1.10$1.4075%1.27
$397.50$400.00$402.50Oct 23$0.10$2.4018%24.00
$395.00$400.00$405.00Nov 13$0.09$4.917%54.56
$350.00$360.00$370.00Nov 20$0.57$9.4312%16.54

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-4.47, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$307.50$340.001:2Oct 23-$4.47$28.03
$330.00$350.001:2Oct 30-$12.25$7.75
$340.00$360.001:2Nov 6-$11.08$8.92
$372.50$375.001:2Oct 23-$0.03$2.47
$350.00$360.001:2Oct 23-$7.55$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$382.50$380.001:2Oct 23-$0.41$2.09
$327.50$325.001:2Oct 23-$0.01$2.49
$315.00$312.501:2Oct 23-$0.01$2.49
$347.50$345.001:2Oct 23-$0.05$2.45
$325.00$322.501:2Oct 23-$0.05$2.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 114 found (best yield 4.51%, avg 2.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$400.00Dec 4$17.000.416.0%4.51%10.54%21
$385.00Dec 4$22.250.492.1%5.90%7.96%5--
$395.00Dec 4$18.050.444.7%4.78%9.49%--10
$380.00Dec 4$24.050.520.7%6.38%7.11%16
$385.00Nov 20$20.900.482.1%5.54%7.60%7163
$380.00Nov 20$23.200.510.7%6.15%6.88%36245
$390.00Nov 20$18.850.453.4%5.00%8.38%28370
$405.00Dec 4$13.650.397.4%3.62%10.98%41
$392.50Nov 20$17.850.434.0%4.73%8.78%8738
$395.00Nov 20$16.850.424.7%4.47%9.17%2253

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 14,228
Total Puts 20,613
Put/Call Ratio 1.45
Net Difference -6,385

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 134,426
Total Puts 177,962
Average Put/Call Ratio 1.31
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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