AMAT

Applied Materials Inc Semiconductors Neutral Trend flat

$480.04 Market closed -0.86% Tape +5.32 (+0.0 vs prior)

Updated 2026-08-25 19:41:24 · conf 67 · quality 73 · Neutral · tier 2

Call vol 4,687 · Put vol 3,640 · Call OI 16,412 · Put OI 18,697 · P/C vol 0.78

Refresh data Sign in to set alert History List

Day range $480.04 — $480.04

52-week range $154.47 — $739.67

$480.04

Open

$480.04

Prev close

424.4B

Mkt cap

45.80

P/E

+5.3

Composite

Confidence

Quality

0.94

Stability

45.80

P/E (fwd 32.06)

1.610

Beta

424.4B

Mkt cap

4.3

Stable composite

-93

Tape÷Price · Oversold

Why this read

Composite

+5 flat

|composite|
OI bias

47% calls flat

35,109 total
Vol bias

56% calls flat

8,327 vol
Stability

0.94 +stable

7d rolling
Confidence

67 med

qual 73
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

4,687

Call volume

3,640

Put volume

16,412

Call OI

18,697

Put OI

0.78

P/C vol

1.14

P/C OI

$500.00

Wall strike

2,004

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 41 · Retail/opt 56 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 05:04:18

Earnings backtest

No earnings backtest yet. The cron will populate this once AMAT has enough reported quarters.

Fundamentals & ownership

$739.67

52w high

$154.47

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 515 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-08-24 20:56:05 482.59 -10.61 —

2026-08-24 21:01:33 481.40 -10.61 -9.25

2026-08-24 21:08:04 484.19 -10.61 -9.25

2026-08-24 21:11:02 482.46 -11.03 —

2026-08-24 21:16:00 482.10 -10.76 —

2026-08-24 21:16:11 484.19 -11.03 -9.62

2026-08-24 21:22:06 484.19 -11.03 -9.62

2026-08-24 21:27:53 484.19 -11.03 -9.62

2026-08-24 21:28:28 482.90 -10.76 —

2026-08-24 21:31:00 484.19 -10.76 —

2026-08-24 21:34:00 484.19 -10.76 -9.39

2026-08-24 21:39:13 484.19 -10.76 -9.39

2026-08-24 21:43:00 484.19 -10.76 —

2026-08-24 21:43:50 482.99 -10.76 —

2026-08-24 21:49:00 483.72 -10.76 —

2026-08-24 21:49:02 484.19 -10.76 -9.39

2026-08-24 21:54:49 484.19 -10.76 -9.39

2026-08-24 21:59:45 484.19 -10.76 —

2026-08-24 22:05:06 484.19 -10.76 -9.39

2026-08-24 22:07:00 485.96 -10.76 —

2026-08-24 22:11:05 484.19 -10.76 -9.39

2026-08-24 22:16:01 482.10 -10.76 —

2026-08-24 22:21:25 484.19 -10.76 -9.39

2026-08-24 22:22:00 484.51 -10.76 —

2026-08-24 22:26:49 484.19 -10.76 -9.39