Applied Materials Stock Options Expiring on 19th of September

AMAT Stock  USD 190.44  2.08  1.08%   
Applied Materials' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 1.31 over 75 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 323, with calls trading at the volume of 629. This yields a 0.51 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

Applied Materials option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Applied Materials' lending market. For example, when Applied Materials' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Applied Materials, he or she must hedge the risk by shorting Applied Materials stock over its option's life.
The chart above shows Applied Materials' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Applied Materials' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Applied Materials' option, there is no secondary market available for investors to trade.

Applied Materials Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when Applied Materials' market makers reach a net positive position across all Applied Materials' options at a strike price where option holders stand to lose the most money. By contrast, Applied Materials' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Applied Materials In The Money Call Balance

When Applied Materials' strike price is surpassing the current stock price, the option contract against Applied Materials stock is said to be in the money. When it comes to buying Applied Materials' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Applied Materials are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Applied Current Options Market Mood

Applied Materials' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Applied Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Applied Materials' options investors are not very successful. Applied Materials' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Applied contract

Base on the Rule 16, the options market is currently suggesting that Applied Materials will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-09-19 option contract. With Applied Materials trading at USD 190.44, that is roughly USD 0.0631. If you think that the market is fully incorporating Applied Materials' daily price movement you should consider buying Applied Materials options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Applied Materials Option Chain

When Applied Materials' strike price is surpassing the current stock price, the option contract against Applied Materials stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Applied Materials' option chain is a display of a range of information that helps investors for ways to trade options on Applied. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Applied. It also shows strike prices and maturity days for a Applied Materials against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
AMAT250919C00310000236310.00.01 - 0.070.06Out
Call
AMAT250919C0030000056300.00.01 - 0.250.02Out
Call
AMAT250919C00290000185290.00.0 - 0.250.05Out
Call
AMAT250919C0028000068280.00.0 - 0.750.12Out
Call
AMAT250919C00270000710270.00.0 - 0.910.17Out
Call
AMAT250919C00260000202260.00.0 - 0.850.01Out
Call
AMAT250919C00250000605250.00.15 - 0.60.4Out
Call
AMAT250919C00240000724240.00.5 - 0.620.52Out
Call
AMAT250919C00230000898230.00.98 - 1.121.11Out
Call
AMAT250919C002200001416220.02.02 - 2.112.08Out
Call
AMAT250919C002100001734210.03.75 - 3.953.85Out
Call
AMAT250919C002000002573200.06.7 - 6.96.9Out
Call
AMAT250919C001950001439195.08.7 - 9.09.15Out
Call
AMAT250919C001900001040190.011.2 - 11.4511.32Out
Call
AMAT250919C001850001070185.014.0 - 14.2514.15In
Call
AMAT250919C001800002104180.017.0 - 17.517.3In
Call
AMAT250919C001750001609175.020.7 - 21.020.87In
Call
AMAT250919C001700001183170.023.85 - 25.124.92In
Call
AMAT250919C001650001274165.028.65 - 29.228.65In
Call
AMAT250919C001600001388160.032.25 - 33.2533.33In
Call
AMAT250919C001550001089155.036.45 - 37.837.45In
Call
AMAT250919C00150000514150.041.15 - 42.9544.79In
Call
AMAT250919C00145000243145.045.75 - 47.949.06In
Call
AMAT250919C00140000357140.050.55 - 51.9557.15In
Call
AMAT250919C0013500098135.055.25 - 56.9566.3In
Call
AMAT250919C0013000079130.060.2 - 61.8570.56In
Call
AMAT250919C0012500032125.065.9 - 66.7573.45In
Call
AMAT250919C0012000044120.069.5 - 71.654.0In
Call
AMAT250919C0011500033115.075.75 - 76.577.96In
Call
AMAT250919C001100003110.080.35 - 81.4586.59In
Call
AMAT250919C001050003105.084.85 - 86.484.85In
Call
AMAT250919C0010000018100.089.65 - 91.3569.95In
Call
AMAT250919C00095000595.095.1 - 96.395.1In
Call
AMAT250919C00090000290.099.5 - 101.2572.75In
Call
AMAT250919C000850004785.0104.55 - 106.25104.55In
Call
AMAT250919C00070000170.0119.4 - 122.45119.4In
Call
AMAT250919C00065000265.0124.35 - 127.45124.35In
 Put
AMAT250919P003100000310.0119.25 - 119.95119.25In
 Put
AMAT250919P003000000300.0109.15 - 110.8109.15In
 Put
AMAT250919P002900000290.099.1 - 99.9599.1In
 Put
AMAT250919P002800000280.089.15 - 89.9589.15In
 Put
AMAT250919P002700000270.078.45 - 79.9578.45In
 Put
AMAT250919P002600000260.069.1 - 69.9569.1In
 Put
AMAT250919P002500000250.059.15 - 60.7559.15In
 Put
AMAT250919P002400004240.048.4 - 50.742.52In
 Put
AMAT250919P002300001230.039.5 - 40.3546.35In
 Put
AMAT250919P0022000013220.030.2 - 31.0527.0In
 Put
AMAT250919P002100009210.022.35 - 23.421.18In
 Put
AMAT250919P00200000363200.015.3 - 15.814.92In
 Put
AMAT250919P00195000844195.012.3 - 12.912.42In
 Put
AMAT250919P00190000841190.09.75 - 10.09.87Out
 Put
AMAT250919P00185000624185.07.65 - 7.87.67Out
 Put
AMAT250919P001800002693180.05.85 - 6.055.8Out
 Put
AMAT250919P001750001140175.04.45 - 4.554.45Out
 Put
AMAT250919P001700002841170.03.3 - 3.43.32Out
 Put
AMAT250919P001650001709165.02.37 - 2.512.42Out
 Put
AMAT250919P001600001558160.01.72 - 1.841.67Out
 Put
AMAT250919P001550001888155.01.23 - 1.331.28Out
 Put
AMAT250919P001500001714150.00.87 - 1.00.9Out
 Put
AMAT250919P00145000953145.00.49 - 1.250.74Out
 Put
AMAT250919P001400001667140.00.4 - 0.880.68Out
 Put
AMAT250919P00135000893135.00.0 - 1.240.25Out
 Put
AMAT250919P001300001182130.00.0 - 1.110.3Out
 Put
AMAT250919P001250001344125.00.1 - 0.30.19Out
 Put
AMAT250919P001200001247120.00.05 - 1.420.18Out
 Put
AMAT250919P001150001264115.00.01 - 0.450.23Out
 Put
AMAT250919P00110000323110.00.05 - 0.460.46Out
 Put
AMAT250919P001050001100105.00.0 - 0.230.11Out
 Put
AMAT250919P00100000125100.00.05 - 0.50.09Out
 Put
AMAT250919P0009500065595.00.03 - 0.150.82Out
 Put
AMAT250919P0009000057690.00.0 - 0.840.05Out
 Put
AMAT250919P00085000267385.00.02 - 0.840.23Out
 Put
AMAT250919P000800005880.00.0 - 0.650.65Out
 Put
AMAT250919P00070000170.00.0 - 1.291.29Out
 Put
AMAT250919P00065000665.00.0 - 0.350.18Out

Applied Materials Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Applied Total Stockholder Equity

Total Stockholder Equity

22.94 Billion

At this time, Applied Materials' Total Stockholder Equity is comparatively stable compared to the past year.

Applied Materials Corporate Management

Ali SalehpourSr. VP and General Manager of New Markets and Service GroupProfile
Adam SandersCorporate VPProfile
Teri JDChief VPProfile
Teri LittleChief VPProfile
Susan WinchesterSenior OfficerProfile
Ron NaftaliChief GroupProfile

Additional Tools for Applied Stock Analysis

When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.