Tour v531
AMAT
APPLIED MATLS INC
$375.62 -8.15%
$375.97 (+0.09%)🌙
as of 10/22 04:00 PM
◀ 10/22 16:00 ▶

Option Volume

Detail
ℹ
Current (10/22 4:00pm) 77,054
Calls: 30,074 (39%)
Puts: 46,980 (61%)
Prior (10/13) 79,982
Calls: 38,141 (48%)
Puts: 41,841 (52%)
Current vs Prior -3.66%
Calls: -21.15% (Calls)
Puts: +12.28% (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 +5.89%
Calls: -19.08%
Puts: +31.97%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/22 4:00pm) $279.42M
Calls: $27.97M (10%)
Puts: $251.45M (90%)
Prior (10/13) $112.07M
Calls: $51.74M (46%)
Puts: $60.33M (54%)
Current vs Prior +149.34%
Calls: -45.93%
Puts: +316.79%
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 +142.74%
Calls: -59.97%
Puts: +455.97%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/22 4:00pm) 1.56
Prior (10/13) 1.10
Current vs Prior +42.40%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +74.84%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/22 4:00pm) 547,439
Calls: 221,863 (41%)
Puts: 325,576 (59%)
Prior (10/13) 563,161
Calls: 232,453 (41%)
Puts: 330,708 (59%)
Current vs Prior -2.79%
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 2.96% | 7.60%14.38% | 18.78%
Prior 5.47% | 8.10%5.47% | 15.27%
Current vs Prior -45.80% | -6.12%+163.11% | +23.00%
Prior 7-Day Avg 6.27% | 9.25%9.23% | 17.26%
Current vs 7-Day Avg -52.77% | -17.80%+55.81% | +8.81%
Prior 7-Day Eod 5.47% | 8.10%13.38% | 17.99%
Current vs 7-Day Eod -45.80% | -6.12%+7.52% | +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 3.80% | 20.07%
Calls: 3.63% | 15.78%
Puts: 3.98% | 24.36%
Current vs Prior +1208.42% | +79.77%
Prior 7-Day Avg 18.31% | 14.08%
Calls: 25.26% | 12.33%
Puts: 11.36% | 15.83%
Current vs 7-Day Avg +171.61% | +156.17%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 90% of dollar volume in puts ($251.45M) vs calls ($27.97M). Massive premium surge with dollar volume up 149% vs prior. Dollar volume significantly above 7-day average (143% higher). Extreme bearish P/C ratio of 1.56 - heavy put buying.

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 BEARISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
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 28 of results (avg 8.6%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$350.00Nov 2039.5041.15$40.334.1%350.69167
$380.00Oct 3011.1012.05$11.588.2%830.473
$302.50Oct 2370.8077.20$74.008.6%21.001
$305.00Oct 2368.3074.70$71.509.0%--1.0012
$310.00Nov 2068.5575.00$71.789.0%--0.8863
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$375.00Nov 2024.0525.40$24.735.5%210.4667
$375.00Nov 1321.1022.45$21.786.2%500.4758
$445.00Oct 2367.8073.45$70.638.0%6201.00144
$435.00Oct 3057.8062.65$60.228.1%130.94117
$370.00Nov 2021.3523.15$22.258.1%3.7K0.433.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.85, cheapest $0.85)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Oct 230.770.92$0.8517.6%1760.12164

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 197 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$302.50Oct 2370.8077.20$74.008.6%21.001
$305.00Oct 2368.3074.70$71.509.0%--1.0012
$307.50Oct 2365.2572.20$68.7210.1%121.003
$340.00Oct 2333.4039.80$36.6017.5%--1.0017
$350.00Oct 2322.3529.85$26.1028.7%30.953
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 2371.3578.45$74.909.5%6291.00139
$442.50Oct 2365.3070.90$68.108.2%1521.0032
$445.00Oct 2367.8073.45$70.638.0%6201.00144
$447.50Oct 2367.9575.75$71.8510.9%281.008
$437.50Oct 2359.1565.75$62.4510.6%1600.9937

Most actively traded options today. High liquidity = easy entry/exit. 445 active (total vol 39.1K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$430.00Oct 230.010.07$0.04150.0%1.2K0.011.7K
$440.00Oct 230.000.32$0.16200.0%1.2K0.021.5K
$402.50Oct 302.305.95$4.1388.4%1.0K0.233
$392.50Oct 305.359.70$7.5357.8%1.0K0.34--
$400.00Oct 230.200.30$0.2540.0%6730.04472
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Nov 2021.3523.15$22.258.1%3.7K0.433.9K
$340.00Oct 302.302.64$2.4713.8%1.9K0.1335
$405.00Nov 2039.8545.05$42.4512.2%1.6K0.6431
$420.00Oct 2341.0547.55$44.3014.7%1.2K0.99677
$385.00Nov 620.5523.95$22.2515.3%1.1K0.551.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 12.0%, max 22.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$387.50Oct 23Nov 666.9%61.1%9.4%15314
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$365.00Oct 23Nov 2769.3%56.6%22.3%395200
$372.50Oct 23Oct 3068.6%56.6%21.2%221169
$375.00Oct 23Dec 465.0%54.6%19.0%304222
$380.00Oct 23Dec 467.1%56.7%18.4%241417
$370.00Oct 23Dec 463.1%54.6%15.6%202315

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 251 found (best R:R 1.66, avg 4.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$380.00$395.00Dec 4$5.63$9.37$5.6352%1.66$385.63
$400.00$405.00Nov 13$0.58$4.42$0.5836%7.62$400.58
$405.00$415.00Dec 4$2.57$7.43$2.5739%2.89$407.57
$375.00$377.50Oct 30$0.25$2.25$0.2552%9.00$375.25
$390.00$395.00Nov 27$1.17$3.83$1.1745%3.27$391.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$447.50$445.00Oct 23$1.22$1.28$1.22100%1.05$446.28
$392.50$390.00Oct 23$0.98$1.52$0.9889%1.55$391.52
$405.00$402.50Oct 23$1.33$1.17$1.3397%0.88$403.67
$350.00$345.00Nov 13$0.30$4.70$0.3029%15.67$349.70
$422.50$420.00Oct 30$1.15$1.35$1.1588%1.17$421.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 190 found (best R:R 0.53, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$377.50$380.00Oct 30$2.35$2.35$0.1550%15.67$379.85
$395.00$400.00Nov 13$3.05$3.05$1.9560%1.56$398.05
$405.00$410.00Nov 13$2.70$2.70$2.3066%1.17$407.70
$445.00$450.00Nov 13$1.53$1.53$3.4785%0.44$446.53
$412.50$415.00Oct 30$1.20$1.20$1.3083%0.92$413.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$315.00$310.00Nov 13$1.73$1.73$3.2788%0.53$313.27
$320.00$315.00Nov 27$1.92$1.92$3.0883%0.62$318.08
$375.00$372.50Oct 30$2.30$2.30$0.2052%11.50$372.70
$360.00$350.00Dec 4$4.50$4.50$5.5063%0.82$355.50
$345.00$340.00Nov 13$2.15$2.15$2.8573%0.75$342.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $9.06, cheapest $7.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$372.50Oct 23Oct 30$8.6568.6%56.6%
$365.00Oct 30Dec 4$15.8563.5%54.9%
$380.00Oct 23Oct 30$8.2067.1%61.5%
$375.00Oct 23Oct 30$8.7565.0%61.4%
$370.00Oct 23Oct 30$7.9263.1%59.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$372.50Oct 23Oct 30$7.0868.6%56.6%
$380.00Oct 23Oct 30$8.5567.1%61.5%
$375.00Oct 23Oct 30$8.5365.0%61.4%
$370.00Oct 23Oct 30$7.9263.1%59.6%
$377.50Oct 23Oct 30$8.6867.4%67.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 2.69% of stock, avg 10.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$377.50Oct 23$4.40$5.70$10.10$367.40$387.602.69%
$375.00Oct 23$5.43$4.85$10.28$364.72$385.282.74%
$380.00Oct 23$3.38$7.10$10.48$369.52$390.482.79%
$372.50Oct 23$6.90$4.00$10.90$361.60$383.402.90%
$382.50Oct 23$2.29$9.13$11.42$371.08$393.923.04%
$370.00Oct 23$8.98$2.66$11.64$358.36$381.643.10%
$385.00Oct 23$1.93$11.05$12.98$372.02$397.983.46%
$367.50Oct 23$10.93$2.15$13.08$354.42$380.583.48%
$387.50Oct 23$1.37$12.88$14.25$373.25$401.753.79%
$390.00Oct 23$0.96$16.25$17.21$372.79$407.214.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.81% of stock, avg 8.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$387.50$365.00Oct 23$1.37$1.68$3.05$361.95$390.55
$385.00$365.00Oct 23$1.93$1.68$3.61$361.39$388.61
$387.50$367.50Oct 23$1.37$2.15$3.52$363.98$391.02
$385.00$367.50Oct 23$1.93$2.15$4.08$363.42$389.08
$382.50$365.00Oct 23$2.29$1.68$3.97$361.03$386.47
$382.50$367.50Oct 23$2.29$2.15$4.44$363.06$386.94
$387.50$370.00Oct 23$1.37$2.66$4.03$365.97$391.53
$385.00$370.00Oct 23$1.93$2.66$4.59$365.41$389.59
$382.50$370.00Oct 23$2.29$2.66$4.95$365.05$387.45
$380.00$365.00Oct 23$3.38$1.68$5.06$359.94$385.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 264 found (best R:R 7.77, avg credit $1.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
310/315405/410Nov 13$4.43$0.5754%7.77$310.57$409.43
340/345405/410Nov 13$4.85$0.1539%32.33$340.15$409.85
310/315435/440Nov 13$3.03$1.9768%1.54$311.97$438.03
350/355405/410Nov 13$4.70$0.3034%15.67$350.30$409.70
310/315415/420Nov 13$3.33$1.6759%1.99$311.67$418.33
310/315425/430Nov 13$3.03$1.9764%1.54$311.97$428.03
340/345435/440Nov 13$3.45$1.5553%2.23$341.55$438.45
330/335405/410Nov 13$3.78$1.2245%3.10$331.22$408.78
335/340405/410Nov 13$3.87$1.1343%3.42$336.13$408.87
340/345415/420Nov 13$3.75$1.2545%3.00$341.25$418.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 184 found (best R:R 25.79, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$352.50$360.00$367.50Oct 23$0.28$7.2220%25.79
$350.00$360.00$370.00Nov 20$0.38$9.6212%25.32
$375.00$380.00$385.00Nov 13$0.08$4.927%61.50
$395.00$400.00$405.00Nov 27$0.06$4.946%82.33
$385.00$390.00$395.00Nov 13$0.13$4.876%37.46
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$330.00$340.00$350.00Nov 20$0.38$9.6211%25.32
$365.00$370.00$375.00Nov 6$0.06$4.949%82.33
$360.00$365.00$370.00Nov 6$0.14$4.868%34.71
$355.00$360.00$365.00Nov 6$0.15$4.858%32.33
$330.00$335.00$340.00Nov 13$0.09$4.915%54.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 123 found (best net $-4.48, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$307.50$340.001:2Oct 23-$4.48$28.02
$330.00$360.001:2Nov 6-$4.17$25.83
$360.00$367.501:2Oct 23-$4.71$2.79
$395.00$397.501:2Oct 23-$0.11$2.39
$407.50$410.001:2Oct 23-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$347.50$345.001:2Oct 23-$0.04$2.46
$365.00$362.501:2Oct 23-$0.40$2.10
$335.00$332.501:2Oct 23-$0.03$2.47
$352.50$350.001:2Oct 23-$0.09$2.41
$345.00$342.501:2Oct 23-$0.05$2.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 121 found (best yield 6.92%, avg 2.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$380.00Dec 4$26.000.521.2%6.92%8.09%6--
$395.00Dec 4$18.200.445.2%4.85%10.00%20--
$385.00Nov 27$22.150.482.5%5.90%8.39%53
$395.00Nov 27$17.850.435.2%4.75%9.91%81
$400.00Dec 4$15.800.416.5%4.21%10.70%4--
$400.00Nov 27$16.000.406.5%4.26%10.75%2123
$415.00Dec 4$12.000.3510.5%3.19%13.68%1--
$405.00Dec 4$14.200.397.8%3.78%11.60%3--
$380.00Nov 20$23.250.511.2%6.19%7.36%113173
$392.50Nov 20$18.050.444.5%4.81%9.30%382

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 30,074
Total Puts 46,980
Put/Call Ratio 1.56
Net Difference -16,906

Prior's Put/Call Breakdown

Total Calls 38,141
Total Puts 41,841
Put/Call Ratio 1.10
Net Difference -3,700

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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