Tour v528
AMAT
APPLIED MATLS INC
$464.24 +4.42%
9/21 16:00

Option Volume

Detail
Current (09/21 4:00pm) 55,689
Calls: 35,165 (63%)
Puts: 20,524 (37%)
Prior (08/14) 190,662
Calls: 92,718 (49%)
Puts: 97,944 (51%)
Current vs Prior -70.79%
Calls: -62.07% (Calls)
Puts: -79.05% (Puts)
Prior 7-Day Total 597,389
Calls: 308,795 (52%)
Puts: 288,594 (48%)
Prior 7-Day Average 85,341
Calls: 44,113 (52%)
Puts: 41,227 (48%)
Current vs Prior 7-Day Avg -34.75%
Calls: -20.29%
Puts: -50.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21 4:00pm) $89.98M
Calls: $67.64M (75%)
Puts: $22.33M (25%)
Prior (08/14) $225.27M
Calls: $113.50M (50%)
Puts: $111.77M (50%)
Current vs Prior -60.06%
Calls: -40.40%
Puts: -80.02%
Prior 7-Day Total $860.11M
Calls: $514.57M (60%)
Puts: $345.54M (40%)
Prior 7-Day Average $122.87M
Calls: $73.51M (60%)
Puts: $49.36M (40%)
Current vs Prior 7-Day Avg -26.77%
Calls: -7.98%
Puts: -54.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21 4:00pm) 0.58
Prior (08/14) 1.06
Current vs Prior -44.75%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg -32.10%
Sentiment BULLISH

Open Interest

Detail
Current (09/21 4:00pm) 492,524
Calls: 201,393 (41%)
Puts: 291,131 (59%)
Prior (08/14) 579,957
Calls: 253,183 (44%)
Puts: 326,774 (56%)
Current vs Prior -15.08%
Prior 7-Day Total 3,337,234
Calls: 1,518,391 (45%)
Puts: 1,818,843 (55%)
Prior 7-Day Average 476,747
Calls: 216,913 (45%)
Puts: 259,834 (55%)
Current vs Prior 7-Day Avg +3.31%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 4.89% | 7.61%11.83% | 19.79%
Prior 7.37% | 10.05%10.05% | 17.21%
Current vs Prior -33.74% | -24.29%+17.78% | +14.95%
Prior 7-Day Avg 6.46% | 9.90%7.64% | 15.29%
Current vs 7-Day Avg -24.43% | -23.19%+54.90% | +29.41%
Prior 7-Day Eod 7.37% | 10.05%0.87% | 12.10%
Current vs 7-Day Eod -33.74% | -24.29%+1259.24% | +63.48%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 43.48% | 14.21%
Calls: 69.42% | 13.19%
Puts: 17.54% | 15.24%
Prior 8.97% | 9.23%
Calls: 9.18% | 12.72%
Puts: 8.76% | 5.73%
Current vs Prior +384.73% | +53.95%
Prior 7-Day Avg 11.72% | 9.75%
Calls: 9.57% | 10.03%
Puts: 13.88% | 9.48%
Current vs 7-Day Avg +270.93% | +45.68%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($67.64M) vs puts ($22.33M). Light premium activity with dollar volume down 60% vs prior. Below-average activity with volume down 71% vs prior. Bullish P/C ratio of 0.58.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BEARISHNEUTRALBEARISH
14:00BEARISHNEUTRALBEARISH
13:00BEARISHNEUTRALMIXED
12:00BEARISHNEUTRALMIXED
11:00BEARISHNEUTRALMIXED
10:35BEARISHNEUTRALMIXED
10:30BEARISHNEUTRALMIXED
10:25BEARISHNEUTRALMIXED
10:20BEARISHNEUTRALMIXED
10:15BEARISHNEUTRALMIXED
10:10BEARISHNEUTRALMIXED
10:05BEARISHNEUTRALMIXED
10:00BEARISHNEUTRALMIXED
09:55BULLISHNEUTRALMIXED
09:50BEARISHNEUTRALBEARISH
09:45BULLISHNEUTRALMIXED
09:40BEARISHBEARISHBEARISH
09:35BULLISHBULLISHBULLISH

📈 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 171 of results (avg 5.8%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Oct 1646.5047.50$47.002.1%1240.74461
$422.50Oct 1651.7052.90$52.302.3%120.78--
$505.00Oct 1612.6012.90$12.752.4%180.31--
$447.50Oct 1635.3036.20$35.752.5%110.63--
$445.00Sep 2522.8523.45$23.152.6%880.781.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Oct 1654.9556.20$55.582.2%120.7143
$505.00Oct 1651.4552.75$52.102.5%50.69--
$495.00Oct 1644.0545.20$44.632.6%60.64--
$437.50Oct 1613.4013.75$13.582.6%40.31--
$430.00Oct 1610.9511.25$11.102.7%1720.271.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.80, cheapest $0.63)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$517.50Sep 250.600.66$0.639.5%170.0513
$512.50Sep 250.800.87$0.848.3%150.0711
$515.00Sep 250.690.76$0.739.6%1440.0667
$510.00Sep 250.930.99$0.966.2%2090.07322
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$422.50Sep 250.720.79$0.769.2%830.0677
$425.00Sep 250.850.94$0.9010.0%1550.07224

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 165 found (avg delta 0.73, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$375.00Sep 2586.0094.20$90.109.1%50.9910
$380.00Sep 2580.0088.65$84.3310.3%10.996
$400.00Sep 2560.0068.55$64.2813.3%--0.9917
$390.00Sep 2570.0078.75$74.3811.8%--0.9821
$410.00Sep 2550.3558.95$54.6515.7%30.9719
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$520.00Sep 2551.3059.65$55.4715.1%40.941
$530.00Sep 2561.0069.40$65.2012.9%10.941
$555.00Oct 290.0593.65$91.853.9%20.941
$510.00Sep 2541.0049.85$45.4319.5%20.922
$500.00Sep 2532.0040.50$36.2523.4%40.882

Most actively traded options today. High liquidity = easy entry/exit. 438 active (total vol 32.3K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$530.00Oct 167.607.90$7.753.9%2.3K0.21174
$500.00Sep 251.621.76$1.698.3%1.6K0.12671
$500.00Oct 1613.8014.35$14.083.9%1.1K0.342.1K
$550.00Sep 250.070.44$0.26142.3%1.1K0.02130
$465.00Sep 2510.3010.95$10.636.1%6490.51213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Oct 165.956.35$6.156.5%7340.171.5K
$450.00Oct 1618.1518.80$18.483.5%6200.381.6K
$460.00Sep 258.258.70$8.485.3%5300.42409
$420.00Sep 250.560.69$0.6320.6%3090.05635
$450.00Sep 254.704.95$4.835.2%2810.28171

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 3.8%, max 6.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$440.00Sep 25Oct 3055.9%52.3%6.9%278441
$465.00Sep 25Oct 3055.9%52.4%6.7%695215
$492.50Sep 25Oct 257.8%54.6%5.8%17111
$462.50Sep 25Oct 254.5%51.6%5.7%277211
$487.50Sep 25Oct 257.4%54.5%5.4%12916
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$440.00Sep 25Oct 3055.9%52.3%6.9%188369
$465.00Sep 25Oct 3055.9%52.4%6.7%6957
$442.50Sep 25Oct 1655.6%52.8%5.3%5413
$445.00Sep 25Oct 3055.5%52.8%5.0%250184
$452.50Sep 25Oct 1655.0%52.8%4.1%21110

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 314 found (best R:R 2.03, avg 4.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$420.00$425.00Oct 30$1.65$3.35$1.6576%2.03$421.65
$425.00$430.00Oct 23$1.60$3.40$1.6074%2.12$426.60
$445.00$450.00Oct 9$1.47$3.53$1.4767%2.40$446.47
$420.00$425.00Oct 2$2.98$2.02$2.9887%0.68$422.98
$415.00$420.00Oct 9$2.97$2.03$2.9786%0.68$417.97
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$450.00$445.00Oct 23$0.70$4.30$0.7039%6.14$449.30
$440.00$435.00Oct 23$0.90$4.10$0.9033%4.56$439.10
$490.00$487.50Sep 25$1.34$1.16$1.3481%0.87$488.66
$460.00$455.00Oct 23$1.62$3.38$1.6244%2.09$458.38
$395.00$390.00Oct 30$0.22$4.78$0.2214%21.73$394.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 241 found (best R:R 2.07, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$505.00$510.00Oct 9$1.60$1.60$3.4073%0.47$506.60
$500.00$505.00Oct 30$2.23$2.23$2.7762%0.81$502.23
$470.00$475.00Oct 23$2.80$2.80$2.2050%1.27$472.80
$480.00$485.00Oct 23$2.53$2.53$2.4754%1.02$482.53
$475.00$480.00Oct 9$2.45$2.45$2.5555%0.96$477.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$445.00$440.00Oct 23$3.37$3.37$1.6364%2.07$441.63
$455.00$450.00Oct 23$3.63$3.63$1.3758%2.65$451.37
$435.00$430.00Oct 30$2.50$2.50$2.5068%1.00$432.50
$425.00$420.00Oct 23$2.07$2.07$2.9374%0.71$422.93
$425.00$420.00Oct 30$2.07$2.07$2.9373%0.71$422.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $6.22, cheapest $5.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$465.00Sep 25Oct 2$6.7255.9%52.0%
$462.50Sep 25Oct 2$6.7854.5%51.6%
$452.50Sep 25Oct 2$6.5755.0%52.4%
$480.00Sep 25Oct 2$6.0556.3%53.7%
$460.00Sep 25Oct 2$6.4054.8%52.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$465.00Sep 25Oct 2$5.8555.9%52.0%
$462.50Sep 25Oct 2$5.7654.5%51.6%
$452.50Sep 25Oct 2$5.5355.0%52.4%
$460.00Sep 25Oct 2$5.8554.8%52.2%
$455.00Sep 25Oct 2$5.7854.9%52.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 126 found (cheapest 4.60% of stock, avg 9.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$462.50Sep 25$11.80$9.57$21.37$441.13$483.874.60%
$465.00Sep 25$10.63$10.88$21.51$443.49$486.514.63%
$460.00Sep 25$13.10$8.48$21.58$438.42$481.584.65%
$467.50Sep 25$9.48$12.23$21.71$445.79$489.214.68%
$457.50Sep 25$14.55$7.43$21.98$435.52$479.484.73%
$470.00Sep 25$8.38$13.70$22.08$447.92$492.084.76%
$455.00Sep 25$16.10$6.45$22.55$432.45$477.554.86%
$472.50Sep 25$7.40$15.28$22.68$449.82$495.184.89%
$452.50Sep 25$17.73$5.60$23.33$429.17$475.835.03%
$475.00Sep 25$6.55$16.95$23.50$451.50$498.505.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.63% of stock, avg 7.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$477.50$455.00Sep 25$5.75$6.45$12.20$442.80$489.70
$475.00$455.00Sep 25$6.55$6.45$13.00$442.00$488.00
$477.50$457.50Sep 25$5.75$7.43$13.18$444.32$490.68
$475.00$457.50Sep 25$6.55$7.43$13.98$443.52$488.98
$472.50$455.00Sep 25$7.40$6.45$13.85$441.15$486.35
$472.50$457.50Sep 25$7.40$7.43$14.83$442.67$487.33
$477.50$460.00Sep 25$5.75$8.48$14.23$445.77$491.73
$475.00$460.00Sep 25$6.55$8.48$15.03$444.97$490.03
$470.00$455.00Sep 25$8.38$6.45$14.83$440.17$484.83
$472.50$460.00Sep 25$7.40$8.48$15.88$444.12$488.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 180 found (best R:R 2.76, avg credit $1.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
420/425510/515Oct 23$3.67$1.3343%2.76$421.33$513.67
380/385505/510Oct 9$2.19$2.8168%0.78$382.81$507.19
420/425510/515Oct 30$3.52$1.4839%2.38$421.48$513.52
410/415510/515Oct 30$3.17$1.8344%1.73$411.83$513.17
400/405505/510Oct 9$2.20$2.8063%0.79$402.80$507.20
390/395505/510Oct 9$2.03$2.9766%0.68$392.97$507.03
385/390510/515Oct 23$2.41$2.5957%0.93$387.59$512.41
410/412488/490Oct 2$1.31$1.1957%1.10$411.19$488.81
415/420510/515Oct 23$2.92$2.0846%1.40$417.08$512.92
395/400510/515Oct 30$2.75$2.2549%1.22$397.25$512.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 207 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$520.00$530.00$540.00Oct 16$0.20$9.807%49.00
$485.00$490.00$495.00Oct 9$0.08$4.926%61.50
$500.00$505.00$510.00Oct 16$0.06$4.945%82.33
$530.00$540.00$550.00Oct 16$0.25$9.756%39.00
$485.00$490.00$495.00Oct 16$0.08$4.925%61.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$445.00$450.00$455.00Oct 9$0.07$4.937%70.43
$470.00$475.00$480.00Oct 9$0.10$4.907%49.00
$480.00$485.00$490.00Oct 9$0.12$4.886%40.67
$485.00$490.00$495.00Oct 16$0.10$4.905%49.00
$490.00$495.00$500.00Oct 16$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. 124 found (best net $-0.86, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$552.50$555.001:2Sep 25-$0.13$2.37
$547.50$550.001:2Sep 25-$0.21$2.29
$537.50$540.001:2Sep 25-$0.26$2.24
$530.00$532.501:2Sep 25-$0.32$2.18
$545.00$547.501:2Sep 25-$0.30$2.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$530.00$480.001:2Oct 23-$0.86$49.14
$555.00$515.001:2Oct 2-$15.25$24.75
$515.00$480.001:2Oct 30-$15.53$19.47
$375.00$372.501:2Oct 2-$0.10$2.40
$397.50$395.001:2Sep 25-$0.10$2.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 121 found (best yield 5.91%, avg 2.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$475.00Oct 30$27.450.492.3%5.91%8.23%911
$470.00Oct 30$29.650.521.2%6.39%7.63%716
$480.00Oct 30$25.150.473.4%5.42%8.81%919
$485.00Oct 30$23.100.454.5%4.98%9.45%331
$490.00Oct 30$21.300.435.5%4.59%10.14%1339
$495.00Oct 30$19.600.416.6%4.22%10.85%16
$465.00Oct 30$31.750.540.2%6.84%7.00%462
$500.00Oct 30$18.300.387.7%3.94%11.64%263135
$505.00Oct 30$16.300.368.8%3.51%12.29%6619
$510.00Oct 30$15.150.349.9%3.26%13.12%19210

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 35,165
Total Puts 20,524
Put/Call Ratio 0.58
Net Difference 14,641

Prior's Put/Call Breakdown

Total Calls 92,718
Total Puts 97,944
Put/Call Ratio 1.06
Net Difference -5,226

Prior 7-Day Put/Call Summary

Total Calls 308,795
Total Puts 288,594
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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