Tour v533
AMAT
APPLIED MATLS INC
$381.92 +1.97%
$386.64 (+1.24%)🌙
as of 11/03 06:14 PM
◀ 11/3 18:14 ▶

Option Volume

Detail
ℹ
Current (11/03) 25,193
Calls: 13,852 (55%)
Puts: 11,341 (45%)
Prior (11/02) 28,413
Calls: 13,667 (48%)
Puts: 14,746 (52%)
Current vs Prior -11.33%
Calls: +1.35% (Calls)
Puts: -23.09% (Puts)
Prior 7-Day Total 253,814
Calls: 137,504 (54%)
Puts: 116,310 (46%)
Prior 7-Day Average 36,259
Calls: 19,643 (54%)
Puts: 16,615 (46%)
Current vs Prior 7-Day Avg -30.52%
Calls: -29.48%
Puts: -31.75%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/03) $34.36M
Calls: $13.67M (40%)
Puts: $20.69M (60%)
Prior (11/02) $46.25M
Calls: $15.19M (33%)
Puts: $31.06M (67%)
Current vs Prior -25.71%
Calls: -9.98%
Puts: -33.40%
Prior 7-Day Total $374.97M
Calls: $134.97M (36%)
Puts: $239.99M (64%)
Prior 7-Day Average $53.57M
Calls: $19.28M (36%)
Puts: $34.28M (64%)
Current vs Prior 7-Day Avg -35.86%
Calls: -29.09%
Puts: -39.66%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 0.82
Prior (11/02) 1.08
Current vs Prior -24.12%
Prior 7-Day Average 0.90
Current vs Prior 7-Day Avg -8.97%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/03) 271,278
Calls: 112,574 (41%)
Puts: 158,704 (59%)
Prior (11/02) 286,455
Calls: 111,586 (39%)
Puts: 174,869 (61%)
Current vs Prior -5.30%
Prior 7-Day Total 2,317,302
Calls: 963,018 (42%)
Puts: 1,354,284 (58%)
Prior 7-Day Average 331,043
Calls: 137,574 (42%)
Puts: 193,469 (58%)
Current vs Prior 7-Day Avg -18.05%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.42% | 11.12%13.29% | 18.77%
Prior 7.35% | 11.68%13.67% | 18.99%
Current vs Prior -12.66% | -4.76%-2.82% | -1.19%
Prior 7-Day Avg 5.75% | 9.06%12.92% | 18.04%
Current vs 7-Day Avg +11.57% | +22.77%+2.87% | +4.06%
Prior 7-Day Eod 7.35% | 11.68%13.67% | 18.99%
Current vs 7-Day Eod -12.66% | -4.76%-2.82% | -1.19%
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 49.72% | 36.08%
Calls: 21.18% | 37.73%
Puts: 78.26% | 34.42%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($20.69M). P/C ratio dropping 24% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 20 of results (avg 8.6%, best 5.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Nov 132.512.73$2.628.4%600.11135
$370.00Nov 2030.1532.90$31.538.7%530.62266
$380.00Dec 1833.7036.90$35.309.1%90.55537
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$375.00Nov 1316.1517.10$16.635.7%300.42160
$370.00Nov 2018.2019.35$18.776.1%2240.382.7K
$445.00Nov 2766.5071.65$69.087.5%10.79--
$455.00Dec 476.6082.65$79.637.6%10.7911
$380.00Dec 1830.0532.45$31.257.7%1090.451.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.72, cheapest $0.72)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Nov 60.660.77$0.7215.3%830.06331
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 133 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 668.2575.95$72.1010.7%21.00--
$315.00Nov 663.3071.00$67.1511.5%61.00--
$320.00Nov 658.4066.10$62.2512.4%241.0025
$325.00Nov 653.5061.20$57.3513.4%321.005
$327.50Nov 651.1058.80$54.9514.0%321.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$455.00Nov 669.1577.35$73.2511.2%60.9768
$450.00Nov 664.2072.40$68.3012.0%120.97384
$452.50Nov 666.9574.65$70.8010.9%10.96--
$445.00Nov 659.2567.45$63.3512.9%210.96--
$440.00Nov 655.0062.55$58.7812.8%200.94224

Most actively traded options today. High liquidity = easy entry/exit. 335 active (total vol 15.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$390.00Nov 66.409.30$7.8536.9%1.1K0.42103
$395.00Nov 64.407.50$5.9552.1%1.1K0.34251
$435.00Nov 60.420.65$0.5442.6%1.1K0.051.3K
$445.00Nov 60.180.37$0.2867.9%1.1K0.031.1K
$397.50Nov 64.156.65$5.4046.3%2350.32100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$355.00Nov 62.423.30$2.8630.8%7950.17239
$380.00Nov 68.5012.50$10.5038.1%7020.45206
$400.00Nov 620.3025.45$22.8822.5%6020.72659
$370.00Nov 2018.2019.35$18.776.1%2240.382.7K
$360.00Nov 2013.7016.25$14.9817.0%2040.321.3K

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 23.2%, max 45.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$370.00Nov 6Dec 1887.9%60.5%45.3%5899
$380.00Nov 6Dec 1886.2%60.2%43.3%21573
$350.00Nov 13Dec 1880.7%62.5%29.1%191.0K
$410.00Nov 6Dec 1880.3%62.2%29.0%93849
$390.00Nov 6Dec 1880.3%62.4%28.5%1.1K544
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$370.00Nov 6Dec 1887.9%60.5%45.3%1901.5K
$360.00Nov 6Dec 1888.6%61.3%44.6%881.1K
$380.00Nov 6Dec 1886.2%60.2%43.3%8111.9K
$375.00Nov 6Dec 1186.6%61.8%40.1%21754
$355.00Nov 6Nov 2790.4%69.7%29.6%796470

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 224 found (best R:R 0.66, avg 3.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$345.00$380.00Dec 4$21.05$13.95$21.0575%0.66$366.05
$360.00$380.00Dec 11$10.20$9.80$10.2066%0.96$370.20
$390.00$400.00Dec 18$3.62$6.38$3.6250%1.76$393.62
$430.00$440.00Dec 18$1.87$8.13$1.8732%4.35$431.87
$390.00$415.00Dec 11$9.45$15.55$9.4550%1.65$399.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$385.00$380.00Nov 20$1.30$3.70$1.3048%2.85$383.70
$345.00$340.00Nov 27$0.35$4.65$0.3524%13.29$344.65
$385.00$382.50Nov 13$0.63$1.87$0.6349%2.97$384.37
$375.00$370.00Nov 20$1.43$3.57$1.4342%2.50$373.57
$397.50$395.00Nov 6$1.20$1.30$1.2068%1.08$396.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 168 found (best R:R 0.48, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$400.00$402.50Nov 13$1.68$1.68$0.8261%2.05$401.68
$415.00$420.00Dec 11$2.45$2.45$2.5562%0.96$417.45
$407.50$410.00Nov 13$1.38$1.38$1.1266%1.23$408.88
$412.50$415.00Nov 20$1.32$1.32$1.1865%1.12$413.82
$387.50$390.00Nov 6$1.58$1.58$0.9254%1.72$389.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$375.00$310.00Dec 11$20.98$20.98$44.0258%0.48$354.02
$350.00$345.00Dec 4$2.77$2.77$2.2371%1.24$347.23
$360.00$350.00Dec 4$4.35$4.35$5.6566%0.77$355.65
$360.00$350.00Nov 20$4.08$4.08$5.9268%0.69$355.92
$330.00$310.00Nov 27$3.54$3.54$16.4682%0.22$326.46

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $8.58, cheapest $8.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$380.00Nov 6Nov 13$9.0586.2%78.0%
$375.00Nov 6Nov 13$8.9786.6%79.2%
$385.00Nov 6Nov 13$8.8281.9%81.4%
$397.50Nov 6Nov 13$8.4581.1%81.1%
$392.50Nov 6Nov 13$9.1781.9%83.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$380.00Nov 6Nov 13$8.2586.2%77.9%
$370.00Nov 6Nov 13$8.0787.9%80.5%
$375.00Nov 6Nov 13$8.3186.6%79.2%
$372.50Nov 6Nov 13$8.1986.6%79.5%
$377.50Nov 6Nov 13$8.3384.8%77.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 68 found (cheapest 5.94% of stock, avg 12.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$382.50Nov 6$10.93$11.75$22.68$359.82$405.185.94%
$377.50Nov 6$13.85$9.15$23.00$354.50$400.506.02%
$380.00Nov 6$12.75$10.50$23.25$356.75$403.256.09%
$390.00Nov 6$7.85$15.50$23.35$366.65$413.356.11%
$385.00Nov 6$10.23$13.35$23.58$361.42$408.586.17%
$387.50Nov 6$9.43$14.30$23.73$363.77$411.236.21%
$375.00Nov 6$15.83$8.32$24.15$350.85$399.156.32%
$392.50Nov 6$7.13$17.00$24.13$368.37$416.636.32%
$370.00Nov 6$18.30$6.58$24.88$345.12$394.886.51%
$395.00Nov 6$5.95$19.05$25.00$370.00$420.006.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 169 found (cheapest 3.48% of stock, avg 9.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$395.00$372.50Nov 6$5.95$7.33$13.28$359.22$408.28
$395.00$375.00Nov 6$5.95$8.32$14.27$360.73$409.27
$392.50$372.50Nov 6$7.13$7.33$14.46$358.04$406.96
$392.50$375.00Nov 6$7.13$8.32$15.45$359.55$407.95
$395.00$377.50Nov 6$5.95$9.15$15.10$362.40$410.10
$390.00$372.50Nov 6$7.85$7.33$15.18$357.32$405.18
$392.50$377.50Nov 6$7.13$9.15$16.28$361.22$408.78
$390.00$375.00Nov 6$7.85$8.32$16.17$358.83$406.17
$390.00$377.50Nov 6$7.85$9.15$17.00$360.50$407.00
$395.00$380.00Nov 6$5.95$10.50$16.45$363.55$411.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 2.36, avg credit $2.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
345/350430/435Nov 27$3.51$1.4946%2.36$346.49$433.51
345/350440/445Nov 27$3.30$1.7050%1.94$346.70$443.30
350/360420/430Dec 4$7.60$2.4032%3.17$352.40$427.60
345/350420/425Nov 27$3.75$1.2541%3.00$346.25$423.75
350/352408/410Nov 13$2.18$0.3241%6.81$350.32$409.68
335/338408/410Nov 13$1.96$0.5450%3.63$335.54$409.46
328/330408/410Nov 13$1.86$0.6453%2.91$328.14$409.36
330/332408/410Nov 13$1.88$0.6252%3.03$330.62$409.38
342/345408/410Nov 13$2.00$0.5046%4.00$343.00$409.50
345/350415/420Nov 27$3.72$1.2838%2.91$346.28$418.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 127 found (best R:R 33.48, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$360.00$370.00$380.00Nov 20$0.29$9.7113%33.48
$350.00$360.00$370.00Dec 18$0.24$9.7610%40.67
$440.00$445.00$450.00Nov 20$0.11$4.894%44.45
$415.00$417.50$420.00Nov 6$0.06$2.443%40.67
$375.00$380.00$385.00Nov 13$0.25$4.758%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$370.00$380.00$390.00Dec 18$0.21$9.799%46.62
$420.00$430.00$440.00Dec 18$0.24$9.768%40.67
$310.00$320.00$330.00Nov 20$0.26$9.748%37.46
$430.00$440.00$450.00Dec 18$0.26$9.746%37.46
$425.00$430.00$435.00Nov 27$0.10$4.905%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. 71 found (best net $-4.95, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$327.50$355.001:2Nov 6-$4.95$22.55
$345.00$380.001:2Dec 4-$9.08$25.92
$385.00$415.001:2Dec 4-$3.87$26.13
$390.00$415.001:2Dec 11-$8.65$16.35
$455.00$457.501:2Nov 6-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$330.00$310.001:2Nov 27-$0.27$19.73
$325.00$310.001:2Nov 13-$0.60$14.40
$332.50$330.001:2Nov 6-$0.29$2.21
$320.00$315.001:2Nov 6-$0.58$4.42
$330.00$327.501:2Nov 6-$0.61$1.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 102 found (best yield 6.34%, avg 2.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$400.00Dec 18$24.200.464.7%6.34%11.07%621.2K
$420.00Dec 18$17.300.3710.0%4.53%14.50%321.0K
$410.00Dec 18$19.550.417.3%5.12%12.47%9631
$390.00Dec 18$26.950.502.1%7.06%9.17%5441
$430.00Dec 18$13.850.3212.6%3.63%16.22%5550
$440.00Dec 18$12.050.2915.2%3.16%18.36%4563
$390.00Dec 11$24.400.502.1%6.39%8.50%3--
$450.00Dec 18$10.650.2617.8%2.79%20.61%391.3K
$385.00Dec 11$26.650.520.8%6.98%7.78%3--
$415.00Dec 11$15.250.388.7%3.99%12.65%5--

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 13,852
Total Puts 11,341
Put/Call Ratio 0.82
Net Difference 2,511

Prior's Put/Call Breakdown

Total Calls 13,667
Total Puts 14,746
Put/Call Ratio 1.08
Net Difference -1,079

Prior 7-Day Put/Call Summary

Total Calls 137,504
Total Puts 116,310
Average Put/Call Ratio 0.90
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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