AMAT Options Chain, Open Interest, and Volatility Data

AMAT Options Open Interest & Strategy Insights

AMAT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
200	16566	16317	32883
230	16915	7582	24497
170	7841	14588	22429
240	17178	2287	19465
220	12584	6557	19141
180	7448	11587	19035
210	12325	6642	18967
150	4627	14332	18959
250	17891	571	18462
160	4350	13279	17629

AMAT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.61	0.80	53.86%	49.57%	-4.28%

Data Analysis

Symbol: AMAT Current Price: 240.89
Max Pain: 190.00 (above)

📌 Absolute OI Peak: 200.00 (32883 contracts)
🛡️ Short-term Key Levels: 240.00（19465 contracts，minor support） , 230.00（24497 contracts，major support） , 220.00（19141 contracts，major support）

📈 Put/Call OI Ratio: 0.61 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.80 (bullish, Call volume dominant)

📊 Avg Call IV: 53.86%
Avg Put IV: 49.57%
IV Skew: -4.28% (Call IV higher than Put IV by 4.28%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	3155	2390	14550	0.758	Slight Bullish 📈 (60)
2025-11-14	724	1296	10369	1.790	Moderate Bearish 📉 (30)
2025-11-21	1081	1069	45831	0.989	Neutral ⚖️ (50)
2025-11-28	40	161	918	4.025	Moderate Bearish 📉 (30) ⚠️
2025-12-05	39	801	702	20.538	Moderate Bearish 📉 (30) ⚠️
2025-12-12	9	7	30	0.778	Slight Bullish 📈 (60)
2025-12-19	250	1371	38523	5.484	Moderate Bearish 📉 (30) ⚠️
2026-01-16	277	1998	71741	7.213	Strong Bearish 📉💥 (15) ⚠️
2026-02-20	83	253	5377	3.048	Moderate Bearish 📉 (30) ⚠️
2026-03-20	317	475	33084	1.498	Slight Bearish 📉 (40)
2026-04-17	184	197	6139	1.071	Neutral ⚖️ (50)
2026-05-15	116	142	4485	1.224	Slight Bearish 📉 (40)
2026-06-18	554	394	21043	0.711	Slight Bullish 📈 (60)
2026-09-18	82	939	8806	11.451	Moderate Bearish 📉 (30) ⚠️
2026-12-18	1013	629	11345	0.621	Slight Bullish 📈 (60)
2027-01-15	227	577	16920	2.542	Moderate Bearish 📉 (30)
2027-06-17	28	257	1743	9.179	Moderate Bearish 📉 (30) ⚠️
2027-12-17	44	260	2571	5.909	Moderate Bearish 📉 (30) ⚠️
2028-01-21	36	109	842	3.028	Moderate Bearish 📉 (30) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.