Tour v531
AMAT
APPLIED MATLS INC
$390.09 -7.49%
$391.73 (+0.42%)🌙
as of 10/30 06:10 PM
◀ 10/30 18:10 ▶

Option Volume

Detail
ℹ
Current (10/30) 39,112
Calls: 19,803 (51%)
Puts: 19,309 (49%)
Prior (10/29) 31,627
Calls: 18,809 (59%)
Puts: 12,818 (41%)
Current vs Prior +23.67%
Calls: +5.28% (Calls)
Puts: +50.64% (Puts)
Prior 7-Day Total 289,773
Calls: 147,724 (51%)
Puts: 142,049 (49%)
Prior 7-Day Average 41,396
Calls: 21,103 (51%)
Puts: 20,292 (49%)
Current vs Prior 7-Day Avg -5.52%
Calls: -6.16%
Puts: -4.85%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30) $62.75M
Calls: $20.85M (33%)
Puts: $41.91M (67%)
Prior (10/29) $47.00M
Calls: $17.64M (38%)
Puts: $29.36M (62%)
Current vs Prior +33.52%
Calls: +18.18%
Puts: +42.74%
Prior 7-Day Total $593.73M
Calls: $151.00M (25%)
Puts: $442.72M (75%)
Prior 7-Day Average $84.82M
Calls: $21.57M (25%)
Puts: $63.25M (75%)
Current vs Prior 7-Day Avg -26.01%
Calls: -3.35%
Puts: -33.74%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 0.98
Prior (10/29) 0.68
Current vs Prior +43.08%
Prior 7-Day Average 0.96
Current vs Prior 7-Day Avg +1.21%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/30) 345,284
Calls: 140,328 (41%)
Puts: 204,956 (59%)
Prior (10/29) 289,801
Calls: 124,963 (43%)
Puts: 164,838 (57%)
Current vs Prior +19.15%
Prior 7-Day Total 2,318,900
Calls: 960,529 (41%)
Puts: 1,358,371 (59%)
Prior 7-Day Average 331,271
Calls: 137,218 (41%)
Puts: 194,053 (59%)
Current vs Prior 7-Day Avg +4.23%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 1.05% | 7.02%12.50% | 18.34%
Prior 3.19% | 7.07%12.20% | 17.25%
Current vs Prior +120.53% | +56.18%+2.42% | +6.35%
Prior 7-Day Avg 4.80% | 8.04%13.15% | 17.96%
Current vs 7-Day Avg +46.20% | +37.36%-4.93% | +2.16%
Prior 7-Day Eod 3.19% | 7.07%12.20% | 17.25%
Current vs 7-Day Eod +120.53% | +56.18%+2.42% | +6.35%
Sentiment BEARISHBEARISH

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 43.16% | 33.79%
Calls: 18.67% | 34.59%
Puts: 67.65% | 32.98%
Current vs 7-Day Avg +15.20% | +6.77%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($41.91M). P/C ratio rising 43% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
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 19 of results (avg 8.8%, best 6.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$350.00Nov 2047.8052.35$50.089.1%20.77160
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Nov 2764.3568.65$66.506.5%40.7854
$410.00Nov 2033.4535.90$34.677.1%270.602.6K
$440.00Nov 2054.8059.30$57.057.9%140.771.6K
$415.00Nov 2037.5040.75$39.138.3%260.62201
$465.00Nov 672.3078.75$75.538.5%60.9863

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. 166 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$340.00Oct 3046.0054.75$50.3817.4%61.00--
$345.00Oct 3040.9549.80$45.3819.5%121.00--
$350.00Oct 3036.8043.80$40.3017.4%11.00--
$360.00Oct 3027.1032.90$30.0019.3%151.0027
$365.00Oct 3021.8028.65$25.2327.2%101.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$390.00Oct 300.511.55$1.03101.0%4221.00596
$450.00Oct 3056.9064.00$60.4511.7%10.99--
$420.00Oct 3028.0032.80$30.4015.8%980.99390
$425.00Oct 3031.9039.55$35.7221.4%310.99674
$427.50Oct 3034.6542.15$38.4019.5%110.9961

Most actively traded options today. High liquidity = easy entry/exit. 427 active (total vol 22.2K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$420.00Oct 300.000.01$0.01100.0%1.3K0.002.2K
$392.50Oct 300.020.42$0.22181.8%1.3K0.211.1K
$402.50Oct 300.000.01$0.01100.0%1.2K0.001.1K
$400.00Nov 2017.7521.20$19.4817.7%4470.46911
$415.00Oct 300.000.04$0.02200.0%4200.01385
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$390.00Nov 2021.8526.40$24.1318.9%1.2K0.471.1K
$400.00Nov 2027.9531.20$29.5811.0%1.1K0.544.0K
$387.50Oct 300.020.64$0.33187.9%7260.21657
$380.00Oct 300.000.90$0.45200.0%5240.11346
$395.00Oct 302.948.85$5.90100.2%5040.91654

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 632.9%, max 1260.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$417.50Oct 30Nov 20891.8%65.5%1260.7%157248
$392.50Oct 30Nov 2083.1%64.0%29.8%1.3K1.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$417.50Oct 30Nov 13891.8%68.3%1205.5%176270
$387.50Oct 30Nov 1390.7%67.0%35.4%737663

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 239 found (best R:R 1.42, avg 3.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$390.00$415.00Dec 11$10.33$14.67$10.3354%1.42$400.33
$410.00$415.00Nov 20$0.78$4.22$0.7840%5.41$410.78
$400.00$402.50Nov 13$0.12$2.38$0.1245%19.83$400.12
$440.00$445.00Nov 20$0.15$4.85$0.1523%32.33$440.15
$420.00$440.00Dec 11$5.85$14.15$5.8539%2.42$425.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$375.00$370.00Nov 27$0.90$4.10$0.9037%4.56$374.10
$392.50$390.00Nov 20$0.47$2.03$0.4749%4.32$392.03
$402.50$400.00Nov 20$0.70$1.80$0.7055%2.57$401.80
$382.50$380.00Nov 13$0.37$2.13$0.3741%5.76$382.13
$325.00$320.00Nov 27$0.12$4.88$0.1213%40.67$324.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 181 found (best R:R 0.38, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$417.50$420.00Oct 30$2.14$2.14$0.3684%5.94$419.64
$422.50$425.00Oct 30$1.57$1.57$0.9388%1.69$424.07
$402.50$405.00Nov 6$2.25$2.25$0.2562%9.00$404.75
$430.00$435.00Nov 20$2.48$2.48$2.5271%0.98$432.48
$437.50$440.00Oct 30$1.21$1.21$1.2992%0.94$438.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$360.00$320.00Dec 11$11.00$11.00$29.0069%0.38$349.00
$360.00$340.00Dec 4$6.07$6.07$13.9370%0.44$353.93
$352.50$350.00Oct 30$1.48$1.48$1.0289%1.45$351.02
$365.00$360.00Nov 27$2.68$2.68$2.3268%1.16$362.32
$342.50$340.00Oct 30$1.17$1.17$1.3393%0.88$341.33

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. 102 found (cheapest 0.51% of stock, avg 9.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$390.00Oct 30$0.97$1.03$2.00$388.00$392.000.51%
$392.50Oct 30$0.22$3.14$3.36$389.14$395.860.86%
$387.50Oct 30$3.08$0.33$3.41$384.09$390.910.87%
$385.00Oct 30$5.70$0.11$5.81$379.19$390.811.49%
$395.00Oct 30$0.18$5.90$6.08$388.92$401.081.56%
$382.50Oct 30$7.53$0.43$7.96$374.54$390.462.04%
$397.50Oct 30$0.07$8.03$8.10$389.40$405.602.08%
$380.00Oct 30$10.20$0.45$10.65$369.35$390.652.73%
$400.00Oct 30$0.12$10.80$10.92$389.08$410.922.80%
$402.50Oct 30$0.01$13.15$13.16$389.34$415.663.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.14% of stock, avg 8.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$392.50$387.50Oct 30$0.22$0.33$0.55$386.95$393.05
$395.00$387.50Oct 30$0.18$0.33$0.51$386.99$395.51
$395.00$380.00Oct 30$0.18$0.45$0.63$379.37$395.63
$395.00$382.50Oct 30$0.18$0.43$0.61$381.89$395.61
$392.50$382.50Oct 30$0.22$0.43$0.65$381.85$393.15
$392.50$380.00Oct 30$0.22$0.45$0.67$379.33$393.17
$395.00$352.50Oct 30$0.18$1.73$1.91$350.59$396.91
$422.50$382.50Oct 30$1.58$0.43$2.01$380.49$424.51
$422.50$380.00Oct 30$1.58$0.45$2.03$377.97$424.53
$422.50$387.50Oct 30$1.58$0.33$1.91$385.59$424.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 256 found (best R:R 1.96, avg credit $2.02)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
330/335418/420Oct 30$3.31$1.6976%1.96$331.69$420.81
320/325418/420Oct 30$3.16$1.8478%1.72$321.84$420.66
340/342438/440Oct 30$2.38$0.1284%19.83$340.12$439.88
350/352442/445Oct 30$2.30$0.2082%11.50$350.20$444.80
345/348418/420Oct 30$2.29$0.2181%10.90$345.21$419.79
330/335422/425Oct 30$2.74$2.2680%1.21$332.26$425.24
320/325422/425Oct 30$2.59$2.4182%1.07$322.41$425.09
340/342442/445Oct 30$1.99$0.5185%3.90$340.51$444.49
378/380418/420Oct 30$2.28$0.2273%10.36$377.72$419.78
330/335438/440Oct 30$2.38$2.6284%0.91$332.62$439.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 164 found (best R:R 4.21, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$390.00$392.50$395.00Oct 30$0.71$1.7990%2.52
$387.50$390.00$392.50Oct 30$1.36$1.1479%0.84
$360.00$370.00$380.00Nov 20$0.50$9.5013%19.00
$380.00$385.00$390.00Nov 20$0.10$4.907%49.00
$420.00$425.00$430.00Nov 27$0.05$4.954%99.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$385.00$387.50$390.00Oct 30$0.48$2.0292%4.21
$390.00$400.00$410.00Dec 11$0.23$9.7710%42.48
$435.00$440.00$445.00Nov 6$0.08$4.924%61.50
$400.00$405.00$410.00Dec 4$0.13$4.875%37.46
$410.00$412.50$415.00Nov 13$0.05$2.454%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 120 found (best net $-0.46, 94 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$385.00$387.501:2Oct 30-$0.46$2.04
$390.00$415.001:2Dec 11-$11.17$13.83
$392.50$395.001:2Oct 30-$0.14$2.36
$442.50$445.001:2Nov 6-$0.07$2.43
$402.50$405.001:2Oct 30-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$395.00$392.501:2Oct 30-$0.38$2.12
$360.00$340.001:2Dec 4-$3.88$16.12
$380.00$377.501:2Oct 30-$0.17$2.33
$337.50$335.001:2Nov 6-$0.13$2.37
$327.50$325.001:2Nov 6-$0.10$2.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 105 found (best yield 4.49%, avg 2.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$415.00Dec 11$17.500.416.4%4.49%10.87%1--
$420.00Dec 11$15.750.397.7%4.04%11.70%23
$400.00Dec 4$22.150.482.5%5.68%8.22%714
$405.00Dec 4$20.050.463.8%5.14%8.96%1--
$410.00Dec 4$18.050.435.1%4.63%9.73%3--
$415.00Dec 4$16.200.406.4%4.15%10.54%67
$420.00Dec 4$14.400.387.7%3.69%11.36%512
$425.00Dec 4$12.800.358.9%3.28%12.23%15
$440.00Dec 11$9.750.3012.8%2.50%15.29%12
$430.00Dec 4$11.300.3310.2%2.90%13.13%411

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 19,803
Total Puts 19,309
Put/Call Ratio 0.98
Net Difference 494

Prior's Put/Call Breakdown

Total Calls 18,809
Total Puts 12,818
Put/Call Ratio 0.68
Net Difference 5,991

Prior 7-Day Put/Call Summary

Total Calls 147,724
Total Puts 142,049
Average Put/Call Ratio 0.96
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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