thetaOwl

AMAT

Applied Materials, Inc.Close $603.04EOD only
Max Pain
$600.00
Next expiry Jul 10, 2026
Expected Move
±$60.85
10.1% from close
Price Gap
-3.04
Distance to max pain
IV Rank
41
Middle-high premium
P/C OI
1.13
Slightly put-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects AMAT options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Consensus-ledJuly 2, 2026 close6.5/10 conviction

AI Consensus

Bias
Mixed
Neutral to slightly bullish
Best Fit
Defined risk

Sell 2026-07-31 $580/$570 put credit spread for $2

Key Levels
600 / 603 / 664
Magnet / spot / breakout
Main Risk
Event sensitivity

Break below $580 triggers dealer gamma flip from long to short, accelerating decline toward $548 and invalidati…

One-line synthesis

Consensus signal

Highest-conviction setup

Sell 2026-07-31 $580/$570 put credit spread for $2

Main disagreement

Flow is bullish net premium yet put/call ratio >1 and directional sees bearish drift above max pain

Persona support grid

Directional

Trend, levels, invalidation

7.5/10
Contribution

Neutral-to-slightly-bearish multi-week range with dealer gamma pin near $580

Full Report

Levels, trigger, and invalidation map

Open report

Top setup: Range-Bound Iron Condor: Sell 2026-08-21 $540.00/$440.00 put wing and $820.00/$860.00 call wing

How to Use These Reports
This hub collects the active report lenses so you can compare how each persona reads the same market-close snapshot.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.