Tour v531
AMAT
APPLIED MATLS INC
$416.00 +5.07%
$414.90 (-0.26%)🌙
as of 10/28 06:13 PM
◀ 10/28 18:13 ▶

Option Volume

Detail
ℹ
Current (10/28) 48,863
Calls: 26,962 (55%)
Puts: 21,901 (45%)
Prior (10/27) 35,976
Calls: 25,524 (71%)
Puts: 10,452 (29%)
Current vs Prior +35.82%
Calls: +5.63% (Calls)
Puts: +109.54% (Puts)
Prior 7-Day Total 290,146
Calls: 137,329 (47%)
Puts: 152,817 (53%)
Prior 7-Day Average 41,449
Calls: 19,618 (47%)
Puts: 21,831 (53%)
Current vs Prior 7-Day Avg +17.89%
Calls: +37.43%
Puts: +0.32%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $60.74M
Calls: $32.22M (53%)
Puts: $28.53M (47%)
Prior (10/27) $35.34M
Calls: $19.52M (55%)
Puts: $15.81M (45%)
Current vs Prior +71.90%
Calls: +65.02%
Puts: +80.38%
Prior 7-Day Total $648.86M
Calls: $152.46M (23%)
Puts: $496.40M (77%)
Prior 7-Day Average $92.69M
Calls: $21.78M (23%)
Puts: $70.91M (77%)
Current vs Prior 7-Day Avg -34.47%
Calls: +47.91%
Puts: -59.77%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.81
Prior (10/27) 0.41
Current vs Prior +98.36%
Prior 7-Day Average 1.12
Current vs Prior 7-Day Avg -27.47%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28) 293,326
Calls: 129,742 (44%)
Puts: 163,584 (56%)
Prior (10/27) 273,705
Calls: 115,382 (42%)
Puts: 158,323 (58%)
Current vs Prior +7.17%
Prior 7-Day Total 2,778,690
Calls: 1,123,303 (40%)
Puts: 1,655,387 (60%)
Prior 7-Day Average 396,955
Calls: 160,471 (40%)
Puts: 236,483 (60%)
Current vs Prior 7-Day Avg -26.11%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 4.82% | 7.88%12.50% | 17.63%
Prior 5.44% | 8.27%12.57% | 17.83%
Current vs Prior -11.28% | -4.68%-0.52% | -1.13%
Prior 7-Day Avg 5.25% | 8.22%13.43% | 18.16%
Current vs 7-Day Avg -8.02% | -4.18%-6.92% | -2.93%
Prior 7-Day Eod 5.44% | 8.27%12.57% | 17.83%
Current vs 7-Day Eod -11.28% | -4.68%-0.52% | -1.13%
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 30.04% | 29.22%
Calls: 13.66% | 28.32%
Puts: 46.43% | 30.11%
Current vs 7-Day Avg +65.51% | +23.48%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 72% vs prior. P/C ratio rising 98% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 17 of results (avg 8.8%, best 6.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$350.00Nov 1366.5071.45$68.977.2%60.902
$340.00Nov 2075.5582.35$78.958.6%120.91--
$430.00Nov 2720.9523.00$21.989.3%90.4527
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$490.00Nov 1374.8580.10$77.476.8%10.8753
$495.00Nov 1379.6085.20$82.406.8%10.8616
$455.00Nov 2749.3053.60$51.458.4%10.68--
$480.00Nov 1365.9071.80$68.858.6%100.8453
$445.00Nov 632.8035.75$34.288.6%120.75--

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 161 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$355.00Oct 3056.9064.60$60.7512.7%10.99--
$367.50Oct 3044.7552.40$48.5815.7%40.9819
$370.00Oct 3042.4050.85$46.6318.1%80.98--
$365.00Oct 3047.0555.75$51.4016.9%60.98--
$335.00Nov 677.4086.25$81.8310.8%60.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$460.00Oct 3041.0548.70$44.8817.0%111.0020
$480.00Oct 3060.8568.45$64.6511.8%11.00--
$455.00Oct 3036.1043.90$40.0019.5%20.98--
$452.50Oct 3034.0041.25$37.6319.3%10.97--
$450.00Oct 3031.4539.05$35.2521.6%500.95274

Most actively traded options today. High liquidity = easy entry/exit. 435 active (total vol 30.0K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$480.00Nov 133.705.25$4.4734.7%2.7K0.162.0K
$440.00Oct 301.772.00$1.8912.2%2.4K0.164.1K
$480.00Nov 61.201.45$1.3318.8%1.5K0.081.1K
$420.00Oct 307.157.95$7.5510.6%1.4K0.442.5K
$445.00Oct 301.121.41$1.2722.8%1.0K0.12314
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$405.00Nov 2018.7522.55$20.6518.4%1.8K0.411.6K
$390.00Oct 301.241.71$1.4831.8%6450.12175
$395.00Oct 301.602.49$2.0543.4%5580.17168
$400.00Nov 2016.8019.35$18.0814.1%4470.384.0K
$400.00Oct 302.953.65$3.3021.2%2890.24368

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 30.5%, max 44.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$405.00Oct 30Dec 479.8%55.2%44.5%194414
$400.00Oct 30Dec 477.5%54.6%41.9%130546
$410.00Oct 30Dec 477.5%54.7%41.7%406510
$415.00Oct 30Dec 477.0%55.0%40.1%438479
$395.00Oct 30Dec 475.3%54.5%38.3%35498
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$400.00Oct 30Dec 477.5%54.6%41.9%303371
$405.00Oct 30Nov 2779.8%57.6%38.6%75224
$395.00Oct 30Dec 475.3%54.5%38.3%559168
$410.00Oct 30Nov 2777.5%57.0%36.0%171397
$415.00Oct 30Nov 2777.0%56.8%35.6%91115

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 284 found (best R:R 4.95, avg 3.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$390.00$392.50Oct 30$0.42$2.08$0.4288%4.95$390.42
$395.00$400.00Nov 27$1.86$3.14$1.8665%1.69$396.86
$470.00$480.00Nov 20$0.88$9.12$0.8822%10.36$470.88
$380.00$390.00Dec 4$5.98$4.02$5.9872%0.67$385.98
$440.00$450.00Dec 4$2.82$7.18$2.8241%2.55$442.82
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$445.00$440.00Nov 6$2.11$2.89$2.1175%1.37$442.89
$432.50$430.00Nov 6$0.73$1.77$0.7364%2.42$431.77
$407.50$405.00Nov 20$0.35$2.15$0.3542%6.14$407.15
$440.00$437.50Oct 30$1.60$0.90$1.6086%0.56$438.40
$415.00$412.50Nov 20$0.68$1.82$0.6847%2.68$414.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 213 found (best R:R 1.00, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$460.00$465.00Nov 27$2.40$2.40$2.6070%0.92$462.40
$495.00$497.50Nov 13$1.18$1.18$1.3286%0.89$496.18
$442.50$445.00Nov 6$1.48$1.48$1.0271%1.45$443.98
$450.00$455.00Nov 27$2.45$2.45$2.5565%0.96$452.45
$442.50$445.00Nov 13$1.50$1.50$1.0065%1.50$444.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$355.00$350.00Nov 27$2.50$2.50$2.5084%1.00$352.50
$375.00$370.00Dec 4$2.70$2.70$2.3074%1.17$372.30
$342.50$340.00Nov 13$1.24$1.24$1.2691%0.98$341.26
$392.50$390.00Nov 13$1.75$1.75$0.7569%2.33$390.75
$415.00$412.50Nov 13$1.95$1.95$0.5553%3.55$413.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $6.70, cheapest $6.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$412.50Oct 30Nov 6$7.5578.0%58.8%
$410.00Oct 30Nov 6$6.5877.5%58.8%
$405.00Oct 30Nov 6$6.6579.8%61.4%
$407.50Oct 30Nov 6$7.0077.9%60.3%
$415.00Oct 30Nov 6$6.3877.0%60.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$412.50Oct 30Nov 6$6.0578.0%58.8%
$410.00Oct 30Nov 6$6.0377.5%58.8%
$405.00Oct 30Nov 6$6.0879.8%61.4%
$407.50Oct 30Nov 6$6.2077.9%60.3%
$415.00Oct 30Nov 6$6.5877.0%60.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 4.36% of stock, avg 10.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$412.50Oct 30$10.40$7.75$18.15$394.35$430.654.36%
$415.00Oct 30$9.82$8.82$18.64$396.36$433.644.48%
$417.50Oct 30$8.65$10.25$18.90$398.60$436.404.54%
$410.00Oct 30$12.65$6.60$19.25$390.75$429.254.63%
$420.00Oct 30$7.55$11.83$19.38$400.62$439.384.66%
$407.50Oct 30$14.03$5.68$19.71$387.79$427.214.74%
$422.50Oct 30$6.48$13.48$19.96$402.54$442.464.80%
$425.00Oct 30$5.58$14.60$20.18$404.82$445.184.85%
$405.00Oct 30$15.93$5.00$20.93$384.07$425.935.03%
$427.50Oct 30$4.75$16.75$21.50$406.00$449.005.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.34% of stock, avg 8.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$427.50$405.00Oct 30$4.75$5.00$9.75$395.25$437.25
$427.50$407.50Oct 30$4.75$5.68$10.43$397.07$437.93
$425.00$405.00Oct 30$5.58$5.00$10.58$394.42$435.58
$425.00$407.50Oct 30$5.58$5.68$11.26$396.24$436.26
$427.50$410.00Oct 30$4.75$6.60$11.35$398.65$438.85
$425.00$410.00Oct 30$5.58$6.60$12.18$397.82$437.18
$422.50$405.00Oct 30$6.48$5.00$11.48$393.52$433.98
$422.50$407.50Oct 30$6.48$5.68$12.16$395.34$434.66
$422.50$410.00Oct 30$6.48$6.60$13.08$396.92$435.58
$427.50$412.50Oct 30$4.75$7.75$12.50$400.00$440.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 178 found (best R:R 4.10, avg credit $1.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
350/355475/480Nov 27$4.02$0.9860%4.10$350.98$479.02
380/385460/465Nov 27$4.50$0.5040%9.00$380.50$464.50
350/355470/475Nov 27$3.48$1.5258%2.29$351.52$473.48
380/385450/455Nov 27$4.55$0.4536%10.11$380.45$454.55
375/380460/465Nov 27$4.10$0.9043%4.56$375.90$464.10
370/375465/470Dec 4$3.98$1.0245%3.90$371.02$468.98
370/375460/465Dec 4$4.07$0.9343%4.38$370.93$464.07
385/390460/465Nov 27$4.35$0.6537%6.69$385.65$464.35
350/355465/470Nov 27$3.35$1.6556%2.03$351.65$468.35
375/380450/455Nov 27$4.15$0.8538%4.88$375.85$454.15

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 187 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$470.00$480.00$490.00Dec 4$0.12$9.887%82.33
$460.00$465.00$470.00Nov 20$0.05$4.956%99.00
$415.00$420.00$425.00Nov 27$0.08$4.925%61.50
$400.00$405.00$410.00Dec 4$0.09$4.916%54.56
$415.00$417.50$420.00Oct 30$0.07$2.438%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$440.00$450.00$460.00Nov 13$0.38$9.6212%25.32
$440.00$450.00$460.00Dec 4$0.23$9.779%42.48
$417.50$420.00$422.50Oct 30$0.07$2.439%34.71
$470.00$480.00$490.00Nov 20$0.25$9.756%39.00
$425.00$430.00$435.00Nov 27$0.11$4.896%44.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 101 found (best net $-12.62, 92 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$350.00$380.001:2Nov 6-$12.62$17.38
$462.50$465.001:2Oct 30-$0.10$2.40
$482.50$485.001:2Oct 30-$0.16$2.34
$457.50$460.001:2Oct 30-$0.26$2.24
$450.00$452.501:2Oct 30-$0.36$2.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$347.50$345.001:2Oct 30-$0.05$2.45
$350.00$347.501:2Oct 30-$0.07$2.43
$340.00$337.501:2Oct 30-$0.09$2.41
$342.50$340.001:2Nov 13-$0.23$2.27
$370.00$367.501:2Oct 30-$0.15$2.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 123 found (best yield 6.23%, avg 1.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$420.00Dec 4$25.900.511.0%6.23%7.19%1211
$425.00Dec 4$22.900.492.2%5.50%7.67%33
$430.00Nov 27$20.950.453.4%5.04%8.40%927
$435.00Dec 4$18.750.434.6%4.51%9.07%2--
$450.00Dec 4$14.600.368.2%3.51%11.68%1--
$440.00Dec 4$16.900.415.8%4.06%9.83%2--
$440.00Nov 27$17.050.405.8%4.10%9.87%3144
$430.00Dec 4$20.200.463.4%4.86%8.22%114
$425.00Nov 27$21.750.482.2%5.23%7.39%918
$420.00Nov 27$23.450.511.0%5.64%6.60%1696

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 26,962
Total Puts 21,901
Put/Call Ratio 0.81
Net Difference 5,061

Prior's Put/Call Breakdown

Total Calls 25,524
Total Puts 10,452
Put/Call Ratio 0.41
Net Difference 15,072

Prior 7-Day Put/Call Summary

Total Calls 137,329
Total Puts 152,817
Average Put/Call Ratio 1.12
Ratio Trend Rising

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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