Tour v531
AMAT
APPLIED MATLS INC
$387.59 +2.74%
$390.95 (+0.87%)🌙
as of 10/26 06:11 PM
◀ 10/26 18:11 ▶

Option Volume

Detail
ℹ
Current (10/26) 34,982
Calls: 18,511 (53%)
Puts: 16,471 (47%)
Prior (10/23) 34,841
Calls: 14,228 (41%)
Puts: 20,613 (59%)
Current vs Prior +0.40%
Calls: +30.10% (Calls)
Puts: -20.09% (Puts)
Prior 7-Day Total 271,109
Calls: 118,223 (44%)
Puts: 152,886 (56%)
Prior 7-Day Average 45,184
Calls: 16,889 (44%)
Puts: 21,840 (56%)
Current vs Prior 7-Day Avg -22.58%
Calls: +9.60%
Puts: -24.59%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $48.72M
Calls: $17.64M (36%)
Puts: $31.08M (64%)
Prior (10/23) $74.16M
Calls: $11.91M (16%)
Puts: $62.25M (84%)
Current vs Prior -34.30%
Calls: +48.14%
Puts: -50.07%
Prior 7-Day Total $657.57M
Calls: $145.03M (22%)
Puts: $512.54M (78%)
Prior 7-Day Average $109.60M
Calls: $20.72M (22%)
Puts: $73.22M (78%)
Current vs Prior 7-Day Avg -55.54%
Calls: -14.84%
Puts: -57.55%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.89
Prior (10/23) 1.45
Current vs Prior -38.58%
Prior 7-Day Average 1.27
Current vs Prior 7-Day Avg -29.96%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/26) 272,023
Calls: 108,755 (40%)
Puts: 163,268 (60%)
Prior (10/23) 556,708
Calls: 232,262 (42%)
Puts: 324,446 (58%)
Current vs Prior -51.14%
Prior 7-Day Total 2,592,757
Calls: 1,054,413 (41%)
Puts: 1,538,344 (59%)
Prior 7-Day Average 432,126
Calls: 175,735 (41%)
Puts: 256,390 (59%)
Current vs Prior 7-Day Avg -37.05%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.70% | 8.35%13.37% | 18.05%
Prior 6.73% | 9.11%13.61% | 18.16%
Current vs Prior -15.21% | -8.25%-1.72% | -0.62%
Prior 7-Day Avg 5.37% | 8.30%11.54% | 17.73%
Current vs 7-Day Avg +6.19% | +0.60%+15.90% | +1.80%
Prior 7-Day Eod 6.73% | 9.11%13.61% | 18.16%
Current vs 7-Day Eod -15.21% | -8.25%-1.72% | -0.62%
Sentiment BULLISHBULLISH

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 19.11% | 25.41%
Calls: 9.48% | 23.10%
Puts: 28.74% | 27.71%
Current vs 7-Day Avg +160.22% | +42.01%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($31.08M). P/C ratio dropping 39% - sentiment shifting bullish. Put-heavy open interest (163,268 puts vs 108,755 calls) suggests hedging or bearish positioning. Declining open interest (down 51%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 24 of results (avg 7.7%, best 4.7%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$412.50Nov 2014.4015.55$14.987.7%300.3852
$320.00Nov 2068.9575.15$72.058.6%10.9018
$385.00Nov 1321.9524.15$23.059.5%80.5613
$330.00Nov 2060.3066.55$63.439.9%140.8750
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$390.00Nov 2024.7525.95$25.354.7%550.471.0K
$385.00Nov 2022.2023.35$22.785.0%450.44135
$400.00Nov 2030.3531.95$31.155.1%1.1K0.533.3K
$450.00Oct 3061.5565.35$63.456.0%530.97315
$465.00Nov 674.7079.60$77.156.4%10.95--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.85, cheapest $0.85)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Oct 300.780.92$0.8516.5%2450.07252
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 127 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$332.50Oct 3052.7059.70$56.2012.5%61.00--
$320.00Nov 665.8572.90$69.3810.2%31.00--
$340.00Nov 648.7054.30$51.5010.9%40.92--
$320.00Nov 2068.9575.15$72.058.6%10.9018
$360.00Oct 3027.9034.00$30.9519.7%10.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$455.00Oct 3063.0570.35$66.7010.9%470.98155
$452.50Oct 3060.8567.85$64.3510.9%10.98--
$460.00Oct 3068.0575.25$71.6510.0%70.9725
$450.00Oct 3061.5565.35$63.456.0%530.97315
$445.00Oct 3053.2060.45$56.8312.8%310.96--

Most actively traded options today. High liquidity = easy entry/exit. 354 active (total vol 14.9K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Nov 207.308.60$7.9516.4%1.5K0.241.5K
$420.00Oct 301.502.00$1.7528.6%6210.14325
$400.00Nov 2018.7522.70$20.7319.1%4080.46389
$440.00Oct 300.320.45$0.3933.3%4030.042.2K
$410.00Oct 303.004.10$3.5531.0%3530.23167
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$380.00Nov 2019.9021.25$20.586.6%1.1K0.412.5K
$400.00Nov 2030.3531.95$31.155.1%1.1K0.533.3K
$315.00Oct 300.020.29$0.16168.7%5030.01100
$320.00Oct 300.050.15$0.10100.0%2360.0150
$337.50Oct 300.160.78$0.47131.9%2220.0456

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 13.2%, max 25.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$380.00Oct 30Dec 468.3%54.4%25.5%44109
$385.00Oct 30Dec 466.0%54.1%22.1%114178
$382.50Oct 30Nov 672.4%60.9%18.8%4860
$390.00Oct 30Dec 466.9%56.6%18.3%50409
$410.00Oct 30Dec 466.3%57.3%15.7%357167
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$375.00Oct 30Dec 467.8%54.2%25.2%132399
$365.00Oct 30Dec 468.1%55.6%22.5%87295
$385.00Oct 30Dec 466.0%54.1%22.1%35143
$380.00Oct 30Nov 2768.3%57.1%19.7%124244
$390.00Oct 30Dec 466.9%56.6%18.3%50152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 1.78, avg 4.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$395.00$400.00Nov 27$0.95$4.05$0.9550%4.26$395.95
$390.00$395.00Dec 4$1.15$3.85$1.1552%3.35$391.15
$410.00$415.00Nov 27$0.57$4.43$0.5740%7.77$410.57
$420.00$425.00Nov 27$0.37$4.63$0.3735%12.51$420.37
$385.00$390.00Nov 6$1.65$3.35$1.6557%2.03$386.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$452.50$450.00Oct 30$0.90$1.60$0.9098%1.78$451.60
$420.00$415.00Nov 20$1.82$3.18$1.8266%1.75$418.18
$432.50$430.00Nov 20$0.55$1.95$0.5572%3.55$431.95
$330.00$320.00Nov 27$0.27$9.73$0.2715%36.04$329.73
$355.00$350.00Nov 13$0.28$4.72$0.2824%16.86$354.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 172 found (best R:R 0.93, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$425.00$430.00Nov 27$3.05$3.05$1.9567%1.56$428.05
$415.00$420.00Nov 20$3.15$3.15$1.8562%1.70$418.15
$410.00$415.00Nov 13$2.73$2.73$2.2763%1.20$412.73
$407.50$410.00Nov 20$1.95$1.95$0.5558%3.55$409.45
$400.00$402.50Nov 20$1.96$1.96$0.5454%3.63$401.96
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$345.00$340.00Nov 13$2.41$2.41$2.5982%0.93$342.59
$320.00$315.00Nov 27$2.12$2.12$2.8887%0.74$317.88
$350.00$345.00Nov 13$2.45$2.45$2.5578%0.96$347.55
$355.00$352.50Nov 6$1.75$1.75$0.7581%2.33$353.25
$360.00$355.00Nov 27$2.58$2.58$2.4270%1.07$357.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $5.80, cheapest $6.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$382.50Oct 30Nov 6$6.0772.4%60.9%
$380.00Oct 30Nov 6$5.3868.3%57.2%
$402.50Oct 30Nov 6$4.3066.3%55.9%
$397.50Oct 30Nov 6$4.8366.0%56.9%
$400.00Oct 30Nov 6$4.5864.5%55.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$380.00Oct 30Nov 6$3.9568.3%57.2%
$400.00Oct 30Nov 6$4.6564.5%55.5%
$390.00Oct 30Nov 6$4.8766.9%58.8%
$392.50Oct 30Nov 6$4.6064.0%57.3%
$395.00Oct 30Nov 6$4.3064.0%57.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 5.44% of stock, avg 10.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$387.50Oct 30$11.03$10.05$21.08$366.42$408.585.44%
$385.00Oct 30$12.68$8.60$21.28$363.72$406.285.49%
$392.50Oct 30$8.80$12.65$21.45$371.05$413.955.53%
$390.00Oct 30$10.43$11.08$21.51$368.49$411.515.55%
$395.00Oct 30$7.75$14.40$22.15$372.85$417.155.71%
$382.50Oct 30$13.70$8.50$22.20$360.30$404.705.73%
$380.00Oct 30$15.45$6.88$22.33$357.67$402.335.76%
$400.00Oct 30$6.00$17.18$23.18$376.82$423.185.98%
$377.50Oct 30$17.45$5.80$23.25$354.25$400.756.00%
$375.00Oct 30$18.95$5.08$24.03$350.97$399.036.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.19% of stock, avg 8.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$402.50$380.00Oct 30$5.48$6.88$12.36$367.64$414.86
$400.00$380.00Oct 30$6.00$6.88$12.88$367.12$412.88
$397.50$380.00Oct 30$7.10$6.88$13.98$366.02$411.48
$402.50$382.50Oct 30$5.48$8.50$13.98$368.52$416.48
$400.00$382.50Oct 30$6.00$8.50$14.50$368.00$414.50
$402.50$385.00Oct 30$5.48$8.60$14.08$370.92$416.58
$397.50$382.50Oct 30$7.10$8.50$15.60$366.90$413.10
$400.00$385.00Oct 30$6.00$8.60$14.60$370.40$414.60
$395.00$380.00Oct 30$7.75$6.88$14.63$365.37$409.63
$397.50$385.00Oct 30$7.10$8.60$15.70$369.30$413.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 208 found (best R:R 32.33, avg credit $1.76)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
350/355425/430Nov 27$4.85$0.1540%32.33$350.15$429.85
315/320440/445Nov 27$3.62$1.3862%2.62$316.38$443.62
340/345440/445Nov 13$3.58$1.4261%2.52$341.42$443.58
345/350425/430Nov 27$4.35$0.6543%6.69$345.65$429.35
345/350440/445Nov 13$3.62$1.3857%2.62$346.38$443.62
340/345425/430Nov 13$3.65$1.3554%2.70$341.35$428.65
355/360440/445Nov 27$4.08$0.9245%4.43$355.92$444.08
345/350425/430Nov 13$3.69$1.3150%2.82$346.31$428.69
340/345430/435Nov 13$3.26$1.7457%1.87$341.74$433.26
340/345420/425Nov 13$3.41$1.5951%2.14$341.59$423.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 136 found (best R:R 110.11, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$350.00$360.00$370.00Nov 20$0.67$9.3312%13.93
$432.50$435.00$437.50Oct 30$0.06$2.442%40.67
$410.00$412.50$415.00Nov 6$0.10$2.404%24.00
$395.00$397.50$400.00Nov 20$0.10$2.403%24.00
$460.00$462.50$465.00Nov 6$0.08$2.421%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$340.00$350.00$360.00Nov 20$0.09$9.9110%110.11
$375.00$380.00$385.00Nov 13$0.13$4.877%37.46
$345.00$350.00$355.00Dec 4$0.07$4.935%70.43
$410.00$415.00$420.00Dec 4$0.10$4.905%49.00
$440.00$445.00$450.00Nov 13$0.14$4.866%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 97 found (best net $-5.70, 94 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$332.50$360.001:2Oct 30-$5.70$21.80
$357.50$377.501:2Nov 6-$8.92$11.08
$447.50$450.001:2Oct 30-$0.05$2.45
$435.00$440.001:2Nov 6-$0.56$4.44
$450.00$452.501:2Oct 30-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$315.00$312.501:2Oct 30$0.00$2.50
$317.50$315.001:2Oct 30-$0.13$2.37
$330.00$327.501:2Oct 30-$0.17$2.33
$327.50$325.001:2Oct 30-$0.17$2.33
$340.00$337.501:2Oct 30-$0.25$2.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 111 found (best yield 5.02%, avg 2.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$405.00Dec 4$19.450.444.5%5.02%9.51%2--
$390.00Dec 4$25.500.520.6%6.58%7.20%4--
$395.00Dec 4$22.800.501.9%5.88%7.79%210
$400.00Dec 4$20.400.473.2%5.26%8.47%33
$390.00Nov 27$24.850.530.6%6.41%7.03%28
$400.00Nov 27$20.250.473.2%5.22%8.43%314
$410.00Dec 4$16.500.415.8%4.26%10.04%4--
$415.00Dec 4$14.300.397.1%3.69%10.76%21
$390.00Nov 20$23.400.520.6%6.04%6.66%42386
$397.50Nov 20$19.800.482.6%5.11%7.67%353

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 18,511
Total Puts 16,471
Put/Call Ratio 0.89
Net Difference 2,040

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 118,223
Total Puts 152,886
Average Put/Call Ratio 1.27
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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