Tour v536
AMAT
APPLIED MATLS INC
$319.25 -13.58%
$319.19 (-0.02%)🌙
as of 11/05 06:13 PM
◀ 11/5 18:13 ▶

Option Volume

Detail
ℹ
Current (11/05) 67,179
Calls: 31,935 (48%)
Puts: 35,244 (52%)
Prior (11/04) 32,907
Calls: 14,813 (45%)
Puts: 18,094 (55%)
Current vs Prior +104.15%
Calls: +115.59% (Calls)
Puts: +94.78% (Puts)
Prior 7-Day Total 242,091
Calls: 133,430 (55%)
Puts: 108,661 (45%)
Prior 7-Day Average 34,584
Calls: 19,061 (55%)
Puts: 15,523 (45%)
Current vs Prior 7-Day Avg +94.25%
Calls: +67.54%
Puts: +127.04%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05) $184.22M
Calls: $39.12M (21%)
Puts: $145.10M (79%)
Prior (11/04) $50.86M
Calls: $15.99M (31%)
Puts: $34.87M (69%)
Current vs Prior +262.22%
Calls: +144.64%
Puts: +316.14%
Prior 7-Day Total $337.30M
Calls: $135.08M (40%)
Puts: $202.22M (60%)
Prior 7-Day Average $48.19M
Calls: $19.30M (40%)
Puts: $28.89M (60%)
Current vs Prior 7-Day Avg +282.31%
Calls: +102.70%
Puts: +402.29%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05) 1.10
Prior (11/04) 1.22
Current vs Prior -9.65%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +28.81%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05) 392,249
Calls: 149,308 (38%)
Puts: 242,941 (62%)
Prior (11/04) 310,932
Calls: 124,081 (40%)
Puts: 186,851 (60%)
Current vs Prior +26.15%
Prior 7-Day Total 2,070,781
Calls: 858,656 (41%)
Puts: 1,212,125 (59%)
Prior 7-Day Average 295,825
Calls: 122,665 (41%)
Puts: 173,160 (59%)
Current vs Prior 7-Day Avg +32.59%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.31% | 12.78%16.74% | 21.66%
Prior 5.19% | 10.41%13.64% | 17.94%
Current vs Prior +21.69% | +22.78%+22.67% | +20.77%
Prior 7-Day Avg 5.63% | 9.64%12.91% | 18.11%
Current vs 7-Day Avg +12.08% | +32.61%+29.63% | +19.64%
Prior 7-Day Eod 5.19% | 10.41%13.64% | 17.94%
Current vs 7-Day Eod +21.69% | +22.78%+22.67% | +20.77%
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 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

Strong bearish conviction with 79% of dollar volume in puts ($145.10M) vs calls ($39.12M). Massive premium surge with dollar volume up 262% vs prior. Dollar volume significantly above 7-day average (282% higher). Unusually high activity with volume up 104% vs prior - elevated interest.

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 NEUTRAL
Prior BEARISH
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 39 of results (avg 8.2%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$330.00Nov 2018.7019.85$19.276.0%2650.4657
$260.00Nov 2062.7567.10$64.936.7%250.8540
$270.00Dec 1859.5064.30$61.907.8%120.78--
$300.00Dec 1840.9544.85$42.909.1%30.65292
$260.00Dec 1866.6073.25$69.939.5%30.81171
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$362.50Nov 1346.3049.20$47.756.1%170.8045
$350.00Nov 2041.3544.00$42.686.2%1860.661.8K
$310.00Dec 1826.2527.95$27.106.3%7390.41564
$320.00Dec 1830.8532.90$31.886.4%530.46728
$330.00Dec 1835.6538.20$36.926.9%7660.501.2K

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. 130 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$295.00Nov 622.2028.65$25.4225.4%10.871
$260.00Nov 2062.7567.10$64.936.7%250.8540
$300.00Nov 617.6524.25$20.9531.5%30.826
$270.00Nov 2053.3559.25$56.3010.5%250.8216
$260.00Dec 1866.6073.25$69.939.5%30.81171
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$365.00Nov 643.4049.35$46.3812.8%491.00452
$367.50Nov 646.3552.75$49.5512.9%171.00353
$370.00Nov 648.7054.90$51.8012.0%581.00451
$375.00Nov 653.4560.00$56.7311.5%401.00742
$377.50Nov 655.9062.65$59.2811.4%111.00185

Most actively traded options today. High liquidity = easy entry/exit. 292 active (total vol 23.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$347.50Nov 137.509.85$8.6827.1%1.1K0.31--
$357.50Nov 133.909.45$6.6883.1%1.1K0.251
$350.00Nov 2011.3512.55$11.9510.0%8360.34168
$370.00Nov 133.054.45$3.7537.3%3880.17215
$340.00Nov 2014.6018.25$16.4322.2%3730.4181
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$330.00Dec 1835.6538.20$36.926.9%7660.501.2K
$310.00Dec 1826.2527.95$27.106.3%7390.41564
$330.00Nov 2028.6031.25$29.938.9%6650.541.6K
$280.00Dec 1815.1016.30$15.707.6%6500.26617
$300.00Dec 1822.0023.65$22.837.2%5890.352.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 59.2%, max 91.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$330.00Nov 6Dec 18140.6%73.3%91.9%83296
$340.00Nov 6Dec 18139.1%72.7%91.2%113248
$300.00Nov 6Dec 18136.8%75.0%82.3%6298
$320.00Nov 6Dec 18124.7%71.8%73.8%4113
$290.00Nov 20Dec 1899.5%74.2%34.0%18212
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$340.00Nov 6Dec 18139.1%72.7%91.2%4641.5K
$310.00Nov 6Dec 18136.2%71.6%90.3%924703
$315.00Nov 6Dec 11136.4%72.4%88.5%247155
$335.00Nov 6Dec 11135.0%74.2%82.1%69123
$330.00Nov 6Dec 18127.6%73.3%74.2%9421.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 189 found (best R:R 2.52, avg 2.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$330.00$340.00Nov 20$2.84$7.16$2.8446%2.52$332.84
$280.00$290.00Dec 18$5.87$4.13$5.8774%0.70$285.87
$300.00$320.00Dec 18$10.75$9.25$10.7565%0.86$310.75
$270.00$280.00Dec 11$6.57$3.43$6.5779%0.52$276.57
$370.00$380.00Dec 18$1.75$8.25$1.7530%4.71$371.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$362.50$360.00Nov 13$1.00$1.50$1.0080%1.50$361.50
$285.00$280.00Dec 11$0.42$4.58$0.4228%10.90$284.58
$330.00$327.50Nov 13$0.67$1.83$0.6756%2.73$329.33
$370.00$367.50Nov 13$1.43$1.07$1.4384%0.75$368.57
$347.50$345.00Nov 13$1.08$1.42$1.0870%1.31$346.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 0.63, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$330.00$332.50Nov 13$2.00$2.00$0.5056%4.00$332.00
$340.00$350.00Nov 20$4.48$4.48$5.5259%0.81$344.48
$352.50$355.00Nov 13$1.32$1.32$1.1872%1.12$353.82
$372.50$375.00Nov 13$0.93$0.93$1.5783%0.59$373.43
$357.50$360.00Nov 13$1.15$1.15$1.3575%0.85$358.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$290.00$280.00Dec 4$3.88$3.88$6.1271%0.63$286.12
$280.00$275.00Dec 11$2.48$2.48$2.5274%0.98$277.52
$300.00$295.00Nov 27$2.60$2.60$2.4066%1.08$297.40
$285.00$280.00Nov 13$1.90$1.90$3.1078%0.61$283.10
$280.00$275.00Nov 27$2.02$2.02$2.9876%0.68$277.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $10.99, cheapest $10.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$310.00Nov 6Nov 13$10.80141.2%108.3%
$315.00Nov 6Nov 13$11.20142.2%110.6%
$330.00Nov 6Nov 13$11.25140.6%109.5%
$327.50Nov 6Nov 13$11.37130.5%104.3%
$325.00Nov 6Nov 13$11.83128.2%105.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$310.00Nov 6Nov 13$10.40136.2%108.3%
$327.50Nov 6Nov 13$10.90130.5%104.3%
$315.00Nov 6Nov 13$11.17136.4%110.6%
$325.00Nov 6Nov 13$10.63128.2%105.2%
$320.00Nov 6Nov 13$10.88124.7%105.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 5.26% of stock, avg 14.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$320.00Nov 6$7.85$8.95$16.80$303.20$336.805.26%
$325.00Nov 6$5.90$11.95$17.85$307.15$342.855.59%
$315.00Nov 6$11.20$6.85$18.05$296.95$333.055.65%
$327.50Nov 6$5.13$13.23$18.36$309.14$345.865.75%
$310.00Nov 6$13.88$4.85$18.73$291.27$328.735.87%
$330.00Nov 6$4.15$15.60$19.75$310.25$349.756.19%
$332.50Nov 6$3.68$17.20$20.88$311.62$353.386.54%
$335.00Nov 6$3.22$18.93$22.15$312.85$357.156.94%
$337.50Nov 6$2.24$20.80$23.04$314.46$360.547.22%
$300.00Nov 6$20.95$2.17$23.12$276.88$323.127.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.69% of stock, avg 10.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$335.00$300.00Nov 6$3.22$2.17$5.39$294.61$340.39
$332.50$300.00Nov 6$3.68$2.17$5.85$294.15$338.35
$335.00$305.00Nov 6$3.22$3.46$6.68$298.32$341.68
$330.00$300.00Nov 6$4.15$2.17$6.32$293.68$336.32
$332.50$305.00Nov 6$3.68$3.46$7.14$297.86$339.64
$330.00$305.00Nov 6$4.15$3.46$7.61$297.39$337.61
$335.00$310.00Nov 6$3.22$4.85$8.07$301.93$343.07
$327.50$300.00Nov 6$5.13$2.17$7.30$292.70$334.80
$332.50$310.00Nov 6$3.68$4.85$8.53$301.47$341.03
$330.00$310.00Nov 6$4.15$4.85$9.00$301.00$339.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 124 found (best R:R 5.76, avg credit $2.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
275/280360/365Dec 11$4.26$0.7440%5.76$275.74$364.26
275/280370/375Dec 11$3.93$1.0744%3.67$276.07$373.93
295/300360/365Nov 27$4.03$0.9736%4.15$295.97$364.03
275/280360/365Nov 27$3.45$1.5546%2.23$276.55$363.45
280/290360/370Dec 4$6.83$3.1738%2.15$283.17$366.83
295/300365/370Nov 27$3.62$1.3839%2.62$296.38$368.62
295/300355/360Nov 27$3.87$1.1333%3.42$296.13$358.87
275/280365/370Dec 11$3.40$1.6042%2.13$276.60$368.40
275/280365/370Nov 27$3.04$1.9649%1.55$276.96$368.04
275/280375/380Dec 11$3.16$1.8446%1.72$276.84$378.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 137 found (best R:R 89.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$330.00$340.00$350.00Dec 18$0.05$9.9510%199.00
$340.00$350.00$360.00Dec 11$0.18$9.8210%54.56
$310.00$320.00$330.00Nov 20$0.61$9.3914%15.39
$290.00$300.00$310.00Nov 20$0.48$9.5212%19.83
$300.00$310.00$320.00Nov 20$0.71$9.2914%13.08
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$320.00$330.00$340.00Nov 20$0.11$9.8913%89.91
$270.00$280.00$290.00Nov 20$0.09$9.919%110.11
$290.00$300.00$310.00Nov 20$0.28$9.7212%34.71
$340.00$350.00$360.00Nov 20$0.33$9.6713%29.30
$310.00$315.00$320.00Nov 6$0.10$4.9017%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. 51 found (best net $-6.81, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$300.00$310.001:2Nov 6-$6.81$3.19
$357.50$360.001:2Nov 6-$0.06$2.44
$375.00$377.501:2Nov 6-$0.09$2.41
$380.00$382.501:2Nov 6-$0.11$2.39
$352.50$355.001:2Nov 6-$0.31$2.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$290.00$285.001:2Nov 6-$0.12$4.88
$305.00$300.001:2Nov 6-$0.88$4.12
$280.00$275.001:2Nov 6-$0.03$4.97
$285.00$280.001:2Nov 6-$0.25$4.75
$295.00$290.001:2Nov 6-$0.67$4.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 89 found (best yield 7.92%, avg 3.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$330.00Dec 18$25.300.503.4%7.92%11.29%17287
$340.00Dec 18$21.250.456.5%6.66%13.16%26236
$320.00Dec 18$30.150.540.2%9.44%9.68%1--
$350.00Dec 18$17.000.409.6%5.32%14.96%651.0K
$360.00Dec 18$14.950.3512.8%4.68%17.45%46275
$330.00Dec 11$22.700.493.4%7.11%10.48%2--
$325.00Dec 11$24.750.521.8%7.75%9.55%1--
$340.00Dec 11$18.300.446.5%5.73%12.23%1--
$350.00Dec 11$15.250.399.6%4.78%14.41%31
$330.00Dec 4$21.150.493.4%6.62%9.99%8--

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 31,935
Total Puts 35,244
Put/Call Ratio 1.10
Net Difference -3,309

Prior's Put/Call Breakdown

Total Calls 14,813
Total Puts 18,094
Put/Call Ratio 1.22
Net Difference -3,281

Prior 7-Day Put/Call Summary

Total Calls 133,430
Total Puts 108,661
Average Put/Call Ratio 0.86
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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