Tour
v536
AMAT
APPLIED MATLS INC
$369.40
-3.28%
$368.98 (-0.11%)
as of 11/04 06:18 PM
Option Volume
Detail
Current (11/04)
32,907
Calls:
14,813
(45%)
Puts:
18,094
(55%)
Prior (11/03)
25,193
Calls:
13,852
(55%)
Puts:
11,341
(45%)
Current vs Prior
+30.62%
Calls:
+6.94%
(Calls)
Puts:
+59.55%
(Puts)
Prior 7-Day Total
244,166
Calls:
137,128
(56%)
Puts:
107,038
(44%)
Prior 7-Day Average
34,880
Calls:
19,589
(56%)
Puts:
15,291
(44%)
Current vs Prior 7-Day Avg
-5.66%
Calls:
-24.38%
Puts:
+18.33%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/04)
$50.86M
Calls:
$15.99M
(31%)
Puts:
$34.87M
(69%)
Prior (11/03)
$34.36M
Calls:
$13.67M
(40%)
Puts:
$20.69M
(60%)
Current vs Prior
+48.02%
Calls:
+16.94%
Puts:
+68.56%
Prior 7-Day Total
$335.16M
Calls:
$136.73M
(41%)
Puts:
$198.43M
(59%)
Prior 7-Day Average
$47.88M
Calls:
$19.53M
(41%)
Puts:
$28.35M
(59%)
Current vs Prior 7-Day Avg
+6.22%
Calls:
-18.15%
Puts:
+23.01%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/04)
1.22
Prior (11/03)
0.82
Current vs Prior
+49.19%
Prior 7-Day Average
0.81
Current vs Prior 7-Day Avg
+50.91%
Sentiment
BEARISH
Open Interest
Detail
Current (11/04)
310,932
Calls:
124,081
(40%)
Puts:
186,851
(60%)
Prior (11/03)
271,278
Calls:
112,574
(41%)
Puts:
158,704
(59%)
Current vs Prior
+14.62%
Prior 7-Day Total
2,031,872
Calls:
843,330
(42%)
Puts:
1,188,542
(58%)
Prior 7-Day Average
290,267
Calls:
120,475
(42%)
Puts:
169,791
(58%)
Current vs Prior 7-Day Avg
+7.12%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
5.19% | 10.41%13.64% | 17.94%
Prior
6.42% | 11.12%13.29% | 18.77%
Current vs Prior
-19.15% | -6.37%+2.68% | -4.43%
Prior 7-Day Avg
5.71% | 9.35%12.87% | 18.12%
Current vs 7-Day Avg
-9.09% | +11.40%+6.00% | -1.03%
Prior 7-Day Eod
6.41% | 11.12%13.29% | 18.77%
Current vs 7-Day Eod
-19.15% | -6.37%+2.68% | -4.43%
Sentiment
BULLISHBEARISH
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
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 69% put dollar volume ($34.87M). Bearish P/C ratio of 1.22 indicates protective positioning. P/C ratio rising 49% - increased hedging/bearish positioning. Put-heavy open interest (186,851 puts vs 124,081 calls) suggests hedging or bearish 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
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
14,813
Total Puts
18,094
Put/Call Ratio
1.22
Net Difference
-3,281
Prior's Put/Call Breakdown
Total Calls
13,852
Total Puts
11,341
Put/Call Ratio
0.82
Net Difference
2,511
Prior 7-Day Put/Call Summary
Total Calls
137,128
Total Puts
107,038
Average Put/Call Ratio
0.81
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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