Tour v531
AMAT
APPLIED MATLS INC
$381.27 -6.77%
◀ 10/22 13:00 ▶

Option Volume

Detail
ℹ
Current (10/22 1:00pm) 46,440
Calls: 21,478 (46%)
Puts: 24,962 (54%)
Prior (09/29) 32,148
Calls: 18,286 (57%)
Puts: 13,862 (43%)
Current vs Prior +44.46%
Calls: +17.46% (Calls)
Puts: +80.08% (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 -36.18%
Calls: -42.21%
Puts: -29.88%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/22 1:00pm) $74.56M
Calls: $20.31M (27%)
Puts: $54.25M (73%)
Prior (09/29) $61.94M
Calls: $42.68M (69%)
Puts: $19.26M (31%)
Current vs Prior +20.38%
Calls: -52.41%
Puts: +181.67%
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 -35.23%
Calls: -70.94%
Puts: +19.94%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/22 1:00pm) 1.16
Prior (09/29) 0.76
Current vs Prior +53.31%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +30.08%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/22 1:00pm) 547,439
Calls: 221,863 (41%)
Puts: 325,576 (59%)
Prior (09/29) 521,642
Calls: 218,444 (42%)
Puts: 303,198 (58%)
Current vs Prior +4.95%
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 3.42% | 7.23%13.69% | 18.19%
Prior 5.47% | 8.10%5.47% | 15.27%
Current vs Prior -37.49% | -10.75%+150.33% | +19.10%
Prior 7-Day Avg 6.27% | 9.25%9.23% | 17.26%
Current vs 7-Day Avg -45.52% | -21.86%+48.24% | +5.36%
Prior 7-Day Eod 5.47% | 8.10%13.38% | 17.99%
Current vs 7-Day Eod -37.49% | -10.75%+2.30% | +1.12%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 48.49% | 18.31%
Calls: 35.44% | 11.68%
Puts: 61.54% | 24.94%
Prior 3.80% | 20.07%
Calls: 3.63% | 15.78%
Puts: 3.98% | 24.36%
Current vs Prior +1176.05% | -8.77%
Prior 7-Day Avg 18.31% | 14.08%
Calls: 25.26% | 12.33%
Puts: 11.36% | 15.83%
Current vs 7-Day Avg +164.89% | +30.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 73% put dollar volume ($54.25M). Slightly bearish P/C ratio of 1.16. P/C ratio rising 53% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
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
13:00BEARISHBEARISHBEARISH
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 78 of results (avg 8.1%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$385.00Nov 2023.5024.05$23.782.3%1450.51--
$375.00Nov 2728.7030.75$29.736.9%20.57--
$402.50Nov 2015.7016.85$16.277.1%1050.402
$405.00Nov 2014.9016.00$15.457.1%10.3910
$395.00Nov 1316.1017.35$16.737.5%--0.4326
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$350.00Nov 2011.4011.90$11.654.3%1510.281.5K
$390.00Nov 2028.0529.55$28.805.2%390.521.1K
$385.00Nov 2025.6027.00$26.305.3%450.4913
$375.00Nov 2020.7521.95$21.355.6%100.4367
$370.00Nov 2018.5019.60$19.055.8%3.5K0.403.9K

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. 195 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$307.50Oct 2369.9076.10$73.008.5%121.003
$340.00Oct 2337.4544.35$40.9016.9%--1.0017
$350.00Oct 2327.6034.25$30.9321.5%31.003
$352.50Oct 2325.2031.75$28.4823.0%71.001
$325.00Oct 3053.3559.30$56.3310.6%20.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$445.00Oct 2361.9568.00$64.979.3%130.99144
$455.00Oct 2371.3578.40$74.889.4%10.9988
$442.50Oct 2359.4565.50$62.489.7%40.9932
$435.00Oct 2351.4558.00$54.7312.0%160.99136
$440.00Oct 2356.9563.00$59.9810.1%80.99133

Most actively traded options today. High liquidity = easy entry/exit. 425 active (total vol 28.3K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$440.00Oct 230.020.05$0.0475.0%1.1K0.011.5K
$430.00Oct 230.010.06$0.03166.7%1.1K0.011.7K
$402.50Oct 304.506.05$5.2829.4%1.0K0.283
$392.50Oct 307.459.50$8.4824.2%9910.39--
$400.00Oct 230.360.72$0.5466.7%6450.09472
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Nov 2018.5019.60$19.055.8%3.5K0.403.9K
$405.00Nov 2036.2540.40$38.3310.8%1.6K0.6131
$340.00Oct 301.751.97$1.8611.8%1.6K0.1035
$385.00Nov 617.1020.50$18.8018.1%1.1K0.511.2K
$350.00Oct 230.100.25$0.1883.3%3090.03343

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 18.0%, max 35.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$387.50Oct 23Nov 665.7%55.1%19.2%11414
$395.00Oct 23Dec 464.8%57.0%13.7%30592
$390.00Oct 23Nov 2763.7%56.9%11.8%17118
$392.50Oct 23Nov 2063.8%57.3%11.4%75107
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$370.00Oct 23Dec 472.3%53.2%35.9%164315
$375.00Oct 23Dec 469.7%53.8%29.6%216222
$380.00Oct 23Dec 468.7%53.7%28.0%179417
$367.50Oct 23Oct 3071.9%59.1%21.6%46256
$387.50Oct 23Nov 665.7%55.1%19.2%93176

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 257 found (best R:R 4.32, avg 4.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$367.50$370.00Oct 23$0.47$2.03$0.4783%4.32$367.97
$350.00$365.00Dec 4$8.86$6.14$8.8670%0.69$358.86
$340.00$350.00Nov 20$6.37$3.63$6.3778%0.57$346.37
$405.00$430.00Dec 4$7.15$17.85$7.1541%2.50$412.15
$370.00$380.00Nov 6$4.70$5.30$4.7063%1.13$374.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$420.00$417.50Nov 6$1.13$1.37$1.1379%1.21$418.87
$407.50$405.00Oct 23$1.67$0.83$1.6796%0.50$405.83
$430.00$427.50Nov 6$1.38$1.12$1.3884%0.81$428.62
$430.00$425.00Nov 20$3.11$1.89$3.1175%0.61$426.89
$325.00$320.00Nov 27$0.15$4.85$0.1515%32.33$324.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 193 found (best R:R 0.68, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$385.00$390.00Nov 20$3.05$3.05$1.9549%1.56$388.05
$385.00$387.50Nov 6$1.69$1.69$0.8151%2.09$386.69
$450.00$455.00Nov 27$1.17$1.17$3.8380%0.31$451.17
$410.00$412.50Nov 20$1.08$1.08$1.4264%0.76$411.08
$382.50$385.00Oct 23$1.25$1.25$1.2554%1.00$383.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$330.00$325.00Nov 27$2.03$2.03$2.9781%0.68$327.97
$370.00$350.00Dec 4$7.85$7.85$12.1560%0.65$362.15
$375.00$370.00Nov 27$2.87$2.87$2.1357%1.35$372.13
$375.00$370.00Dec 4$2.78$2.78$2.2257%1.25$372.22
$380.00$375.00Nov 13$2.88$2.88$2.1254%1.36$377.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $7.18, cheapest $6.84)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$377.50Oct 23Oct 30$7.0867.8%57.2%
$380.00Oct 23Oct 30$7.5068.7%58.5%
$375.00Oct 23Oct 30$7.2469.7%59.8%
$387.50Oct 23Oct 30$7.5565.7%57.7%
$382.50Oct 23Oct 30$7.9066.0%58.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$377.50Oct 23Oct 30$6.8467.8%57.2%
$380.00Oct 23Oct 30$7.1568.7%58.5%
$375.00Oct 23Oct 30$7.1069.7%59.8%
$387.50Oct 23Oct 30$6.3265.7%57.7%
$382.50Oct 23Oct 30$7.0366.0%58.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 2.95% of stock, avg 10.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$382.50Oct 23$4.85$6.40$11.25$371.25$393.752.95%
$385.00Oct 23$3.60$8.23$11.83$373.17$396.833.10%
$380.00Oct 23$6.63$5.38$12.01$367.99$392.013.15%
$377.50Oct 23$7.85$4.18$12.03$365.47$389.533.16%
$375.00Oct 23$9.03$3.38$12.41$362.59$387.413.25%
$387.50Oct 23$2.93$9.73$12.66$374.84$400.163.32%
$372.50Oct 23$10.95$2.59$13.54$358.96$386.043.55%
$390.00Oct 23$2.08$11.80$13.88$376.12$403.883.64%
$392.50Oct 23$1.54$13.40$14.94$377.56$407.443.92%
$367.50Oct 23$13.90$1.53$15.43$352.07$382.934.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.95% of stock, avg 7.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$392.50$370.00Oct 23$1.54$2.09$3.63$366.37$396.13
$390.00$370.00Oct 23$2.08$2.09$4.17$365.83$394.17
$392.50$372.50Oct 23$1.54$2.59$4.13$368.37$396.63
$390.00$372.50Oct 23$2.08$2.59$4.67$367.83$394.67
$387.50$370.00Oct 23$2.93$2.09$5.02$364.98$392.52
$392.50$375.00Oct 23$1.54$3.38$4.92$370.08$397.42
$387.50$372.50Oct 23$2.93$2.59$5.52$366.98$393.02
$390.00$375.00Oct 23$2.08$3.38$5.46$369.54$395.46
$387.50$375.00Oct 23$2.93$3.38$6.31$368.69$393.81
$385.00$370.00Oct 23$3.60$2.09$5.69$364.31$390.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 255 found (best R:R 2.25, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
325/330420/425Nov 27$3.46$1.5450%2.25$326.54$423.46
325/330425/430Nov 27$3.26$1.7452%1.87$326.74$428.26
325/330430/435Nov 27$2.95$2.0554%1.44$327.05$432.95
325/330415/420Nov 27$3.23$1.7747%1.82$326.77$418.23
355/360415/420Nov 13$3.48$1.5237%2.29$356.52$418.48
355/360425/430Nov 13$3.13$1.8743%1.67$356.87$428.13
355/360410/415Nov 13$3.55$1.4534%2.45$356.45$413.55
355/360420/425Nov 13$3.23$1.7740%1.82$356.77$423.23
335/340420/425Nov 27$2.99$2.0145%1.49$337.01$422.99
355/360430/435Nov 13$2.96$2.0445%1.45$357.04$432.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 181 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$320.00$330.00$340.00Nov 20$0.10$9.908%99.00
$405.00$410.00$415.00Nov 13$0.06$4.946%82.33
$410.00$415.00$420.00Nov 13$0.07$4.936%70.43
$430.00$435.00$440.00Nov 13$0.06$4.944%82.33
$420.00$425.00$430.00Nov 13$0.10$4.905%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$420.00$435.00$450.00Dec 4$0.18$14.8212%82.33
$375.00$380.00$385.00Nov 6$0.05$4.959%99.00
$370.00$375.00$380.00Nov 6$0.07$4.939%70.43
$330.00$340.00$350.00Nov 20$0.45$9.5510%21.22
$390.00$395.00$400.00Nov 13$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. 131 found (best net $-8.80, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$307.50$340.001:2Oct 23-$8.80$23.70
$405.00$430.001:2Dec 4-$5.55$19.45
$395.00$397.501:2Oct 23-$0.30$2.20
$442.50$445.001:2Oct 23-$0.01$2.49
$452.50$455.001:2Oct 23-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$330.00$327.501:2Oct 23$0.00$2.50
$322.50$320.001:2Oct 23-$0.02$2.48
$317.50$315.001:2Oct 23-$0.03$2.47
$320.00$317.501:2Oct 23-$0.03$2.47
$337.50$335.001:2Oct 23-$0.04$2.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 113 found (best yield 5.00%, avg 2.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$400.00Dec 4$19.050.444.9%5.00%9.91%4--
$395.00Dec 4$20.950.463.6%5.49%9.10%20--
$405.00Dec 4$17.500.416.2%4.59%10.81%2--
$395.00Nov 27$19.250.453.6%5.05%8.65%31
$385.00Nov 20$23.500.511.0%6.16%7.14%145--
$390.00Nov 27$21.050.482.3%5.52%7.81%51
$385.00Nov 27$23.200.511.0%6.08%7.06%53
$405.00Nov 27$15.600.406.2%4.09%10.32%412
$400.00Nov 27$17.200.424.9%4.51%9.42%2023
$430.00Dec 4$10.400.3012.8%2.73%15.51%1--

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 21,478
Total Puts 24,962
Put/Call Ratio 1.16
Net Difference -3,484

Prior's Put/Call Breakdown

Total Calls 18,286
Total Puts 13,862
Put/Call Ratio 0.76
Net Difference 4,424

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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