Tour
v531
AMAT
APPLIED MATLS INC
$377.24
+0.44%
$378.30 (+0.28%)
as of 10/23 06:07 PM
Option Volume
Detail
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
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
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
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
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
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
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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