Tour v536
AMAT
APPLIED MATLS INC
$369.40 -3.28%
$368.98 (-0.11%)🌙
as of 11/04 06:18 PM
◀ 11/4 18:18 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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 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

📈 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 128 of results (avg 5.3%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$340.00Nov 2040.1040.50$40.301.0%330.7374
$330.00Nov 2047.2547.75$47.501.1%220.7844
$350.00Nov 2033.5033.95$33.731.3%670.66176
$370.00Nov 2022.3022.70$22.501.8%3400.53276
$360.00Nov 2027.4027.90$27.651.8%180.59119
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$417.50Nov 2054.5055.00$54.750.9%360.7722
$397.50Nov 2039.4039.80$39.601.0%100.6646
$420.00Nov 2056.4057.05$56.721.1%490.781.3K
$412.50Nov 2050.4051.00$50.701.2%70.74104
$392.50Nov 2036.0036.45$36.231.2%360.63167

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.70, cheapest $0.54)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$407.50Nov 60.500.58$0.5414.8%1430.06206
$405.00Nov 60.640.68$0.666.1%1490.07159
$402.50Nov 60.780.84$0.817.4%500.0867
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$332.50Nov 60.620.68$0.659.2%970.0676
$335.00Nov 60.780.85$0.828.5%510.07122

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 136 found (avg delta 0.71, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$325.00Nov 640.7046.00$43.3512.2%10.958
$327.50Nov 638.3044.25$41.2814.4%70.948
$330.00Nov 635.9041.80$38.8515.2%60.944
$345.00Nov 622.1027.25$24.6820.9%50.86--
$350.00Nov 620.2022.90$21.5512.5%230.816
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Nov 669.1575.20$72.188.4%390.99218
$425.00Nov 654.6560.20$57.439.7%340.99139
$430.00Nov 659.4565.15$62.309.1%390.99202
$422.50Nov 651.8557.70$54.7810.7%50.98--
$427.50Nov 656.8562.30$59.589.1%20.9819

Most actively traded options today. High liquidity = easy entry/exit. 350 active (total vol 18.5K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Nov 2010.8511.15$11.002.7%3630.33721
$360.00Nov 614.1514.75$14.454.2%3540.6839
$370.00Nov 2022.3022.70$22.501.8%3400.53276
$400.00Nov 60.981.05$1.026.9%2810.10461
$370.00Nov 1315.2519.40$17.3323.9%2520.50127
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$340.00Dec 1816.5019.90$18.2018.7%1.9K0.322.7K
$330.00Nov 207.758.00$7.883.2%6120.221.3K
$352.50Nov 62.843.20$3.0211.9%4560.2256
$360.00Nov 64.855.15$5.006.0%4040.32219
$300.00Nov 202.802.98$2.896.2%3780.091.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 22.8%, max 48.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$370.00Nov 6Dec 1884.5%58.4%44.8%134137
$360.00Nov 6Dec 1885.2%60.6%40.7%357313
$355.00Nov 6Dec 487.4%63.9%36.8%1119
$390.00Nov 6Dec 1881.3%60.7%34.1%1951.6K
$380.00Nov 6Dec 1883.4%63.0%32.5%215581
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$350.00Nov 6Dec 1888.7%59.7%48.5%3443.1K
$370.00Nov 6Dec 1884.5%58.4%44.8%2881.5K
$360.00Nov 6Dec 1885.2%60.6%40.7%4441.2K
$365.00Nov 6Dec 1183.6%60.6%37.8%148400
$355.00Nov 6Dec 487.4%63.9%36.8%160963

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 237 found (best R:R 9.31, avg 4.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$420.00$430.00Dec 18$0.97$9.03$0.9729%9.31$420.97
$365.00$370.00Nov 27$1.14$3.86$1.1456%3.39$366.14
$370.00$380.00Dec 18$3.62$6.38$3.6253%1.76$373.62
$395.00$400.00Nov 27$0.35$4.65$0.3536%13.29$395.35
$340.00$360.00Dec 18$11.55$8.45$11.5568%0.73$351.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$380.00$375.00Dec 11$1.63$3.37$1.6352%2.07$378.37
$360.00$357.50Nov 13$0.25$2.25$0.2541%9.00$359.75
$397.50$395.00Nov 6$1.52$0.98$1.5288%0.64$395.98
$350.00$347.50Nov 13$0.22$2.28$0.2233%10.36$349.78
$425.00$422.50Nov 13$1.67$0.83$1.6787%0.50$423.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 177 found (best R:R 0.25, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$380.00$385.00Nov 27$3.07$3.07$1.9354%1.59$383.07
$400.00$405.00Nov 27$2.42$2.42$2.5866%0.94$402.42
$435.00$440.00Dec 4$1.67$1.67$3.3380%0.50$436.67
$410.00$412.50Nov 13$1.08$1.08$1.4279%0.76$411.08
$410.00$415.00Nov 27$1.75$1.75$3.2572%0.54$411.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$330.00$300.00Nov 27$6.00$6.00$24.0076%0.25$324.00
$360.00$350.00Dec 18$5.12$5.12$4.8859%1.05$354.88
$330.00$320.00Dec 4$3.35$3.35$6.6574%0.50$326.65
$335.00$320.00Dec 11$4.68$4.68$10.3271%0.45$330.32
$352.50$350.00Nov 13$1.63$1.63$0.8765%1.87$350.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $9.51, cheapest $8.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$360.00Nov 6Nov 13$8.2885.2%78.3%
$362.50Nov 6Nov 13$8.8385.5%79.9%
$365.00Nov 6Nov 13$8.5083.6%79.3%
$370.00Nov 6Nov 13$8.5384.5%81.3%
$367.50Nov 6Nov 13$8.6084.4%81.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$360.00Nov 6Nov 13$9.4085.2%78.3%
$362.50Nov 6Nov 13$10.0085.5%79.9%
$365.00Nov 6Nov 13$10.2783.6%79.3%
$370.00Nov 6Nov 13$10.7084.5%81.3%
$367.50Nov 6Nov 13$10.6384.4%81.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 4.87% of stock, avg 11.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$367.50Nov 6$9.98$8.00$17.98$349.52$385.484.87%
$370.00Nov 6$8.80$9.18$17.98$352.02$387.984.87%
$372.50Nov 6$7.58$10.53$18.11$354.39$390.614.90%
$365.00Nov 6$11.50$6.78$18.28$346.72$383.284.95%
$375.00Nov 6$6.40$11.95$18.35$356.65$393.354.97%
$377.50Nov 6$5.40$13.40$18.80$358.70$396.305.09%
$362.50Nov 6$13.00$5.95$18.95$343.55$381.455.13%
$360.00Nov 6$14.45$5.00$19.45$340.55$379.455.27%
$380.00Nov 6$4.75$15.15$19.90$360.10$399.905.39%
$357.50Nov 6$16.23$4.22$20.45$337.05$377.955.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 2.43% of stock, avg 9.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$382.50$360.00Nov 6$3.97$5.00$8.97$351.03$391.47
$380.00$360.00Nov 6$4.75$5.00$9.75$350.25$389.75
$382.50$362.50Nov 6$3.97$5.95$9.92$352.58$392.42
$377.50$360.00Nov 6$5.40$5.00$10.40$349.60$387.90
$380.00$362.50Nov 6$4.75$5.95$10.70$351.80$390.70
$377.50$362.50Nov 6$5.40$5.95$11.35$351.15$388.85
$382.50$365.00Nov 6$3.97$6.78$10.75$354.25$393.25
$380.00$365.00Nov 6$4.75$6.78$11.53$353.47$391.53
$375.00$360.00Nov 6$6.40$5.00$11.40$348.60$386.40
$377.50$365.00Nov 6$5.40$6.78$12.18$352.82$389.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 6.35, avg credit $2.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
335/340400/405Nov 27$4.32$0.6837%6.35$335.68$404.32
335/340410/415Nov 27$3.65$1.3543%2.70$336.35$413.65
330/332390/392Nov 13$2.08$0.4246%4.95$330.42$392.08
315/320425/430Dec 4$2.93$2.0755%1.42$317.07$427.93
328/330390/392Nov 13$2.00$0.5048%4.00$328.00$392.00
338/340390/392Nov 13$2.18$0.3241%6.81$337.82$392.18
335/338390/392Nov 13$2.10$0.4043%5.25$335.40$392.10
330/335400/405Nov 27$3.64$1.3640%2.68$331.36$403.64
335/340425/430Dec 4$3.33$1.6745%1.99$336.67$428.33
340/345425/430Dec 4$3.43$1.5743%2.18$341.57$428.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 140 found (best R:R 19.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$340.00$350.00$360.00Nov 20$0.49$9.5113%19.41
$380.00$385.00$390.00Nov 20$0.14$4.867%34.71
$415.00$420.00$425.00Dec 11$0.10$4.905%49.00
$405.00$410.00$415.00Dec 11$0.10$4.904%49.00
$330.00$340.00$350.00Nov 20$0.63$9.3712%14.87
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$300.00$310.00$320.00Dec 18$0.17$9.837%57.82
$350.00$360.00$370.00Nov 20$0.59$9.4114%15.95
$375.00$380.00$385.00Nov 20$0.08$4.927%61.50
$400.00$405.00$410.00Nov 27$0.07$4.936%70.43
$370.00$375.00$380.00Nov 20$0.10$4.907%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. 75 found (best net $-10.51, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$330.00$345.001:2Nov 6-$10.51$4.49
$427.50$430.001:2Nov 6-$0.02$2.48
$420.00$422.501:2Nov 6-$0.04$2.46
$410.00$412.501:2Nov 6-$0.09$2.41
$422.50$425.001:2Nov 6-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$310.00$300.001:2Nov 13-$0.53$9.47
$320.00$315.001:2Nov 6-$0.03$4.97
$310.00$305.001:2Nov 6$0.00$5.00
$305.00$300.001:2Nov 6$0.00$5.00
$325.00$320.001:2Nov 6-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 113 found (best yield 7.05%, avg 2.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$380.00Dec 18$26.050.482.9%7.05%9.92%83545
$390.00Dec 18$19.700.435.6%5.33%10.91%6445
$370.00Dec 18$28.200.530.2%7.63%7.80%13111
$400.00Dec 18$16.150.388.3%4.37%12.66%791.2K
$410.00Dec 18$13.050.3411.0%3.53%14.52%14634
$380.00Dec 11$21.150.472.9%5.73%8.60%15100
$430.00Dec 18$10.300.2616.4%2.79%19.19%24550
$375.00Dec 11$23.100.491.5%6.25%7.77%471
$370.00Dec 11$25.400.520.2%6.88%7.04%2--
$385.00Dec 11$18.850.444.2%5.10%9.33%3--

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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Chart Title

Price — Past 7 Days

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