ThetaOwl

AMAT

Applied Materials, Inc.Technology
$348.47
Bullish
Mkt Cap: $276.55B|Float: 790.1M|SI: 1.7%|DTC: 1.9
Data as of market close Apr 2, 2026
IV Rank
89
IV Pctl
78%
HV 20d
5468.0%
52W Range
$123-$396
ATR(14)
$16.62
Exp. Move
±0.5%
P/C Ratio
0.99
Earnings
May 14
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Above
Exp. Move Narrow

AMAT Key Options Data

IV Rank
89.3%
Total GEX
$0.00B
Total DEX
$10.0M
Max Pain
$352.50
Expected Move
±0.5%
Put/Call OI
0.99
Net Premium
$24.1M
Spot Price
$348.47

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-020±$1.76±0.5%$346.71$350.23
2026-04-108±$21.52±6.2%$326.95$370.00
2026-04-1715±$31.45±9.0%$317.02$379.92
2026-04-2422±$39.60±11.4%$308.87$388.07
2026-05-0129±$45.25±13.0%$303.22$393.72
2026-05-0836±$49.83±14.3%$298.65$398.30

Explore AMAT options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.