Tour v531
AMAT
APPLIED MATLS INC
$382.80 -6.39%
◀ 10/22 12:00 ▶

Option Volume

Detail
ℹ
Current (10/22 12:00pm) 38,088
Calls: 17,646 (46%)
Puts: 20,442 (54%)
Prior (08/14) 130,186
Calls: 66,199 (51%)
Puts: 63,987 (49%)
Current vs Prior -70.74%
Calls: -73.34% (Calls)
Puts: -68.05% (Puts)
Prior 7-Day Total 509,357
Calls: 260,157 (51%)
Puts: 249,200 (49%)
Prior 7-Day Average 72,765
Calls: 37,165 (51%)
Puts: 35,600 (49%)
Current vs Prior 7-Day Avg -47.66%
Calls: -52.52%
Puts: -42.58%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/22 12:00pm) $59.05M
Calls: $15.29M (26%)
Puts: $43.76M (74%)
Prior (08/14) $142.28M
Calls: $66.01M (46%)
Puts: $76.27M (54%)
Current vs Prior -58.50%
Calls: -76.84%
Puts: -42.63%
Prior 7-Day Total $805.78M
Calls: $489.19M (61%)
Puts: $316.59M (39%)
Prior 7-Day Average $115.11M
Calls: $69.88M (61%)
Puts: $45.23M (39%)
Current vs Prior 7-Day Avg -48.70%
Calls: -78.12%
Puts: -3.24%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/22 12:00pm) 1.16
Prior (08/14) 0.97
Current vs Prior +19.85%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +29.66%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/22 12:00pm) 547,439
Calls: 221,863 (41%)
Puts: 325,576 (59%)
Prior (08/14) 579,957
Calls: 253,183 (44%)
Puts: 326,774 (56%)
Current vs Prior -5.61%
Prior 7-Day Total 3,603,122
Calls: 1,550,507 (43%)
Puts: 2,052,615 (57%)
Prior 7-Day Average 514,731
Calls: 221,501 (43%)
Puts: 293,230 (57%)
Current vs Prior 7-Day Avg +6.35%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 3.38% | 7.33%13.53% | 18.16%
Prior 5.47% | 8.10%5.47% | 15.27%
Current vs Prior -38.12% | -9.50%+147.52% | +18.91%
Prior 7-Day Avg 6.27% | 9.25%9.23% | 17.26%
Current vs 7-Day Avg -46.07% | -20.76%+46.58% | +5.20%
Prior 7-Day Eod 5.47% | 8.10%13.38% | 17.99%
Current vs 7-Day Eod -38.12% | -9.50%+1.15% | +0.96%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 50.56% | 13.05%
Calls: 46.36% | 9.24%
Puts: 54.77% | 16.86%
Prior 3.80% | 20.07%
Calls: 3.63% | 15.78%
Puts: 3.98% | 24.36%
Current vs Prior +1230.53% | -34.98%
Prior 7-Day Avg 18.31% | 14.08%
Calls: 25.26% | 12.33%
Puts: 11.36% | 15.83%
Current vs 7-Day Avg +176.20% | -7.34%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 74% put dollar volume ($43.76M). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 71% vs prior. Slightly bearish P/C ratio of 1.16.

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 BULLISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:00BEARISHBEARISHBEARISH
11:00BEARISHNEUTRALBEARISH
10:00BEARISHNEUTRALMIXED

📈 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 83 of results (avg 8.0%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$390.00Nov 1318.7520.00$19.386.4%70.473
$390.00Nov 2021.2522.70$21.986.6%30.48328
$410.00Nov 2013.9014.85$14.386.6%80.36291
$395.00Nov 1316.7017.85$17.276.7%--0.4426
$320.00Nov 662.8067.40$65.107.1%40.9220
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Nov 2033.6034.95$34.283.9%580.583.3K
$380.00Nov 1320.0521.00$20.534.6%350.46103
$375.00Nov 1317.6518.60$18.135.2%40.4258
$375.00Nov 2020.1521.25$20.705.3%100.4267
$360.00Nov 2014.1514.95$14.555.5%720.331.2K

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. 189 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$307.50Oct 2370.9578.75$74.8510.4%121.003
$340.00Oct 2338.4545.95$42.2017.8%--1.0017
$350.00Oct 2328.6036.45$32.5324.1%31.003
$352.50Oct 2326.1534.00$30.0826.1%71.001
$360.00Oct 2321.6024.45$23.0312.4%81.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$445.00Oct 2360.3567.00$63.6810.4%110.99144
$455.00Oct 2369.5077.00$73.2510.2%10.9988
$442.50Oct 2357.8564.20$61.0310.4%40.9932
$450.00Oct 2365.1572.00$68.5810.0%140.99139
$427.50Oct 2342.9049.65$46.2814.6%--0.9977

Most actively traded options today. High liquidity = easy entry/exit. 408 active (total vol 25.5K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Oct 230.020.06$0.04100.0%1.1K0.011.5K
$430.00Oct 230.000.06$0.03200.0%1.1K0.011.7K
$402.50Oct 305.256.50$5.8821.3%1.0K0.293
$392.50Oct 308.609.70$9.1512.0%9910.40--
$400.00Oct 230.550.89$0.7247.2%6390.10472
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Nov 2017.6018.95$18.277.4%3.5K0.393.9K
$405.00Nov 2036.3040.95$38.6312.0%1.6K0.6131
$340.00Oct 301.601.92$1.7618.2%1.4K0.1035
$385.00Nov 617.4019.45$18.4211.1%1.1K0.501.2K
$322.50Oct 300.480.83$0.6653.0%2960.04287

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 17.7%, max 29.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$387.50Oct 23Nov 665.0%53.8%20.8%9814
$395.00Oct 23Dec 468.0%56.4%20.6%23092
$390.00Oct 23Nov 2767.8%56.5%20.1%14018
$392.50Oct 23Nov 2068.2%57.8%18.0%66107
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$375.00Oct 23Dec 469.4%53.7%29.1%144222
$387.50Oct 23Nov 665.0%53.8%20.8%86176
$395.00Oct 23Dec 468.0%56.4%20.6%43528
$370.00Oct 23Dec 464.4%53.5%20.3%163315
$390.00Oct 23Dec 467.8%57.0%18.9%57194

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 249 found (best R:R 1.17, avg 4.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$370.00$380.00Nov 6$4.60$5.40$4.6064%1.17$374.60
$405.00$430.00Dec 4$6.98$18.02$6.9841%2.58$411.98
$387.50$397.50Nov 6$2.97$7.03$2.9748%2.37$390.47
$377.50$380.00Oct 30$0.20$2.30$0.2058%11.50$377.70
$350.00$360.00Nov 20$5.95$4.05$5.9573%0.68$355.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$445.00$442.50Oct 30$1.47$1.03$1.4795%0.70$443.53
$430.00$427.50Nov 6$1.20$1.30$1.2083%1.08$428.80
$407.50$405.00Oct 30$1.00$1.50$1.0076%1.50$406.50
$400.00$397.50Nov 20$0.63$1.87$0.6358%2.97$399.37
$407.50$405.00Nov 20$0.95$1.55$0.9562%1.63$406.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 189 found (best R:R 0.65, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$385.00$387.50Nov 6$2.08$2.08$0.4250%4.95$387.08
$400.00$405.00Nov 27$2.62$2.62$2.3857%1.10$402.62
$400.00$405.00Nov 13$2.35$2.35$2.6559%0.89$402.35
$390.00$392.50Nov 20$1.60$1.60$0.9052%1.78$391.60
$450.00$455.00Nov 27$1.27$1.27$3.7380%0.34$451.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$370.00$350.00Dec 4$7.87$7.87$12.1360%0.65$362.13
$330.00$325.00Nov 27$1.90$1.90$3.1082%0.61$328.10
$375.00$370.00Nov 27$3.00$3.00$2.0057%1.50$372.00
$345.00$340.00Nov 27$1.90$1.90$3.1074%0.61$343.10
$325.00$315.00Nov 13$1.63$1.63$8.3787%0.19$323.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $7.43, cheapest $6.53)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$375.00Oct 23Oct 30$7.2769.4%58.6%
$385.00Oct 23Oct 30$8.5466.8%60.4%
$382.50Oct 23Oct 30$8.5664.5%58.1%
$387.50Oct 23Oct 30$8.1465.0%58.8%
$377.50Oct 23Oct 30$7.2763.8%58.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$375.00Oct 23Oct 30$6.5369.4%58.6%
$385.00Oct 23Oct 30$6.5566.8%60.4%
$382.50Oct 23Oct 30$7.0364.5%58.1%
$387.50Oct 23Oct 30$6.5065.0%58.8%
$377.50Oct 23Oct 30$6.9963.8%58.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 2.84% of stock, avg 10.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$380.00Oct 23$6.33$4.53$10.86$369.14$390.862.84%
$382.50Oct 23$4.97$6.30$11.27$371.23$393.772.94%
$377.50Oct 23$7.73$3.86$11.59$365.91$389.093.03%
$385.00Oct 23$4.11$7.98$12.09$372.91$397.093.16%
$387.50Oct 23$3.06$9.48$12.54$374.96$400.043.28%
$375.00Oct 23$9.48$3.35$12.83$362.17$387.833.35%
$390.00Oct 23$2.53$11.13$13.66$376.34$403.663.57%
$372.50Oct 23$11.40$2.60$14.00$358.50$386.503.66%
$392.50Oct 23$1.94$12.75$14.69$377.81$407.193.84%
$370.00Oct 23$13.95$1.62$15.57$354.43$385.574.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.93% of stock, avg 7.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$392.50$370.00Oct 23$1.94$1.62$3.56$366.44$396.06
$390.00$370.00Oct 23$2.53$1.62$4.15$365.85$394.15
$392.50$372.50Oct 23$1.94$2.60$4.54$367.96$397.04
$390.00$372.50Oct 23$2.53$2.60$5.13$367.37$395.13
$387.50$370.00Oct 23$3.06$1.62$4.68$365.32$392.18
$392.50$375.00Oct 23$1.94$3.35$5.29$369.71$397.79
$387.50$372.50Oct 23$3.06$2.60$5.66$366.84$393.16
$390.00$375.00Oct 23$2.53$3.35$5.88$369.12$395.88
$387.50$375.00Oct 23$3.06$3.35$6.41$368.59$393.91
$392.50$377.50Oct 23$1.94$3.86$5.80$371.70$398.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 254 found (best R:R 2.03, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
325/330420/425Nov 27$3.35$1.6549%2.03$326.65$423.35
325/330425/430Nov 27$3.03$1.9752%1.54$326.97$428.03
325/330430/435Nov 27$2.92$2.0854%1.40$327.08$432.92
325/330415/420Nov 27$3.12$1.8847%1.66$326.88$418.12
340/345420/425Nov 27$3.35$1.6542%2.03$341.65$423.35
355/360410/415Nov 13$3.60$1.4034%2.57$356.40$413.60
370/372398/400Oct 23$1.33$1.1758%1.14$371.17$398.83
340/345425/430Nov 27$3.03$1.9744%1.54$341.97$428.03
340/345430/435Nov 27$2.92$2.0847%1.40$342.08$432.92
370/372400/402Oct 23$1.19$1.3162%0.91$371.31$401.19

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 176 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$320.00$330.00$340.00Nov 20$0.18$9.828%54.56
$330.00$340.00$350.00Nov 20$0.40$9.6010%24.00
$390.00$392.50$395.00Oct 23$0.09$2.4110%26.78
$390.00$395.00$400.00Nov 27$0.10$4.905%49.00
$387.50$390.00$392.50Oct 30$0.05$2.456%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$350.00$360.00$370.00Nov 20$0.30$9.7012%32.33
$360.00$365.00$370.00Nov 6$0.07$4.938%70.43
$330.00$340.00$350.00Nov 20$0.41$9.5910%23.39
$370.00$375.00$380.00Nov 6$0.12$4.889%40.67
$405.00$410.00$415.00Nov 27$0.06$4.945%82.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 128 found (best net $-9.55, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$307.50$340.001:2Oct 23-$9.55$22.95
$405.00$430.001:2Dec 4-$5.72$19.28
$452.50$455.001:2Oct 23-$0.01$2.49
$442.50$445.001:2Oct 23-$0.01$2.49
$412.50$415.001:2Oct 23-$0.05$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$362.50$360.001:2Oct 23-$0.15$2.35
$330.00$327.501:2Oct 23$0.00$2.50
$352.50$350.001:2Oct 23-$0.06$2.44
$322.50$320.001:2Oct 23-$0.01$2.49
$342.50$340.001:2Oct 23-$0.03$2.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 111 found (best yield 4.57%, avg 2.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$405.00Dec 4$17.500.415.8%4.57%10.37%2--
$395.00Dec 4$20.950.463.2%5.47%8.66%20--
$400.00Dec 4$19.000.444.5%4.96%9.46%4--
$395.00Nov 27$19.900.453.2%5.20%8.39%31
$400.00Nov 27$17.600.434.5%4.60%9.09%2023
$390.00Nov 27$21.450.481.9%5.60%7.48%51
$390.00Nov 20$21.250.481.9%5.55%7.43%3328
$410.00Nov 27$14.500.377.1%3.79%10.89%109
$430.00Dec 4$10.400.3012.3%2.72%15.05%1--
$385.00Nov 27$23.400.510.6%6.11%6.69%53

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 17,646
Total Puts 20,442
Put/Call Ratio 1.16
Net Difference -2,796

Prior's Put/Call Breakdown

Total Calls 66,199
Total Puts 63,987
Put/Call Ratio 0.97
Net Difference 2,212

Prior 7-Day Put/Call Summary

Total Calls 260,157
Total Puts 249,200
Average Put/Call Ratio 0.89
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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