AMAT250801P00177500 Option on Applied Materials
| AMAT Stock | USD 187.14 5.47 2.84% |
Applied Materials' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 0.95 over 62 outstanding agreements suggesting . The total put volume is at 246, with calls trading at the volume of 416. This yields a 0.59 put-to-call volume ratio.
Open Interest Against October 17th 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.
2025-10-17
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 2025-10-17 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.
In The Money vs. Out of Money Option Contracts on Applied Materials
Analyzing Applied Materials' in-the-money options over time can help investors to take a profitable long position in Applied Materials regardless of its overall volatility. This is especially true when Applied Materials' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Applied Materials' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Applied Materials' stock while costing only a fraction of its price.
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 0.0275% per day over the life of the 2025-10-17 option contract. With Applied Materials trading at USD 187.14, that is roughly USD 0.0515. 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 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Applied Materials options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Applied calls. Remember, the seller must deliver Applied Materials stock to the call owner when a call is exercised.
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 Int | Strike Price | Current Spread | Last Price | |||
Call | AMAT251017C00270000 | 0 | 270.0 | 0.0 - 1.45 | 1.45 | |
Call | AMAT251017C00260000 | 17 | 260.0 | 0.0 - 0.9 | 0.45 | Out |
Call | AMAT251017C00250000 | 72 | 250.0 | 0.37 - 0.68 | 0.8 | Out |
Call | AMAT251017C00240000 | 42 | 240.0 | 0.79 - 0.95 | 0.86 | Out |
Call | AMAT251017C00230000 | 227 | 230.0 | 1.46 - 1.59 | 1.56 | Out |
Call | AMAT251017C00220000 | 541 | 220.0 | 2.61 - 2.74 | 2.66 | Out |
Call | AMAT251017C00210000 | 902 | 210.0 | 4.5 - 4.65 | 4.73 | Out |
Call | AMAT251017C00200000 | 863 | 200.0 | 7.4 - 7.6 | 7.7 | Out |
Call | AMAT251017C00195000 | 355 | 195.0 | 9.3 - 9.55 | 8.93 | Out |
Call | AMAT251017C00190000 | 978 | 190.0 | 11.6 - 11.8 | 11.81 | Out |
Call | AMAT251017C00185000 | 321 | 185.0 | 14.15 - 14.45 | 13.6 | In |
Call | AMAT251017C00180000 | 743 | 180.0 | 17.05 - 17.3 | 16.2 | In |
Call | AMAT251017C00175000 | 891 | 175.0 | 19.75 - 20.55 | 19.17 | In |
Call | AMAT251017C00170000 | 723 | 170.0 | 23.1 - 24.25 | 24.57 | In |
Call | AMAT251017C00165000 | 139 | 165.0 | 26.65 - 28.05 | 26.05 | In |
Call | AMAT251017C00160000 | 303 | 160.0 | 30.75 - 33.3 | 36.0 | In |
Call | AMAT251017C00155000 | 114 | 155.0 | 34.8 - 36.35 | 34.99 | In |
Call | AMAT251017C00150000 | 1172 | 150.0 | 39.55 - 41.2 | 46.46 | In |
Call | AMAT251017C00145000 | 59 | 145.0 | 43.65 - 45.35 | 56.0 | In |
Call | AMAT251017C00140000 | 70 | 140.0 | 48.25 - 50.0 | 53.25 | In |
Call | AMAT251017C00135000 | 57 | 135.0 | 53.15 - 54.7 | 62.9 | In |
Call | AMAT251017C00130000 | 57 | 130.0 | 57.8 - 59.4 | 64.31 | In |
Call | AMAT251017C00125000 | 31 | 125.0 | 62.6 - 64.2 | 46.7 | In |
Call | AMAT251017C00120000 | 27 | 120.0 | 67.3 - 69.05 | 46.28 | In |
Call | AMAT251017C00115000 | 7 | 115.0 | 72.35 - 73.75 | 55.6 | In |
Call | AMAT251017C00110000 | 8 | 110.0 | 77.25 - 78.9 | 77.25 | In |
Call | AMAT251017C00105000 | 2 | 105.0 | 81.95 - 83.65 | 89.67 | In |
Call | AMAT251017C00100000 | 2 | 100.0 | 87.0 - 88.5 | 87.0 | In |
Call | AMAT251017C00090000 | 1 | 90.0 | 96.8 - 99.3 | 96.8 | In |
Put | AMAT251017P00270000 | 0 | 270.0 | 82.3 - 83.75 | 82.3 | In |
Put | AMAT251017P00260000 | 0 | 260.0 | 72.4 - 73.65 | 72.4 | In |
Put | AMAT251017P00250000 | 0 | 250.0 | 62.3 - 63.85 | 62.3 | In |
Put | AMAT251017P00240000 | 0 | 240.0 | 52.4 - 53.95 | 52.4 | In |
Put | AMAT251017P00230000 | 4 | 230.0 | 42.8 - 44.55 | 37.97 | In |
Put | AMAT251017P00220000 | 13 | 220.0 | 34.0 - 35.25 | 28.98 | In |
Put | AMAT251017P00210000 | 33 | 210.0 | 25.75 - 26.85 | 19.44 | In |
Put | AMAT251017P00200000 | 190 | 200.0 | 18.5 - 19.85 | 15.3 | In |
Put | AMAT251017P00195000 | 84 | 195.0 | 15.6 - 16.0 | 15.5 | In |
Put | AMAT251017P00190000 | 965 | 190.0 | 12.85 - 13.1 | 12.9 | In |
Put | AMAT251017P00185000 | 60 | 185.0 | 10.3 - 10.9 | 11.2 | Out |
Put | AMAT251017P00180000 | 443 | 180.0 | 8.25 - 8.75 | 8.37 | Out |
Put | AMAT251017P00175000 | 315 | 175.0 | 6.6 - 6.95 | 6.56 | Out |
Put | AMAT251017P00170000 | 1466 | 170.0 | 5.1 - 5.45 | 5.51 | Out |
Put | AMAT251017P00165000 | 181 | 165.0 | 3.85 - 4.15 | 4.05 | Out |
Put | AMAT251017P00160000 | 231 | 160.0 | 2.96 - 3.25 | 3.38 | Out |
Put | AMAT251017P00155000 | 166 | 155.0 | 2.18 - 2.61 | 2.37 | Out |
Put | AMAT251017P00150000 | 211 | 150.0 | 1.67 - 1.84 | 1.81 | Out |
Put | AMAT251017P00145000 | 465 | 145.0 | 1.25 - 1.52 | 1.2 | Out |
Put | AMAT251017P00140000 | 518 | 140.0 | 0.8 - 1.23 | 0.82 | Out |
Put | AMAT251017P00135000 | 104 | 135.0 | 0.1 - 0.99 | 0.75 | Out |
Put | AMAT251017P00130000 | 293 | 130.0 | 0.3 - 0.92 | 0.36 | Out |
Put | AMAT251017P00125000 | 777 | 125.0 | 0.1 - 1.6 | 0.53 | Out |
Put | AMAT251017P00120000 | 330 | 120.0 | 0.0 - 0.6 | 0.3 | Out |
Put | AMAT251017P00115000 | 890 | 115.0 | 0.0 - 1.52 | 0.48 | Out |
Put | AMAT251017P00110000 | 86 | 110.0 | 0.0 - 1.07 | 0.4 | Out |
Put | AMAT251017P00105000 | 22 | 105.0 | 0.01 - 2.26 | 0.15 | Out |
Put | AMAT251017P00100000 | 34 | 100.0 | 0.0 - 1.15 | 0.56 | Out |
Put | AMAT251017P00095000 | 114 | 95.0 | 0.0 - 0.95 | 0.06 | Out |
Put | AMAT251017P00090000 | 20 | 90.0 | 0.0 - 1.36 | 0.6 | Out |
Put | AMAT251017P00085000 | 34 | 85.0 | 0.0 - 1.34 | 0.25 | Out |
Put | AMAT251017P00080000 | 217 | 80.0 | 0.0 - 1.0 | 0.03 | Out |
Put | AMAT251017P00075000 | 1 | 75.0 | 0.0 - 1.32 | 0.05 | Out |
Applied Materials Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Applied Total Stockholder Equity
Total Stockholder Equity |
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Applied Materials Corporate Management
| Ali Salehpour | Sr. VP and General Manager of New Markets and Service Group | Profile | |
| Adam Sanders | Corporate VP | Profile | |
| Teri JD | Chief VP | Profile | |
| Teri Little | Chief VP | Profile | |
| Susan Winchester | Senior Officer | Profile | |
| Ron Naftali | Chief Group | Profile |
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.