Applied Materials (AMAT) Options — Max Pain, Gamma Exposure (GEX) & Key Levels

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Expiration: Strikes:
Updated at 10/12/2026, 17:17:02
SPOT
$497.95
FORWARD
$522.31
DTE
4d
STM IV
54.3%
DNS SM
-0.46%
IMPLIED MOVE
±6.80% ($35.51)
P/C OI
1.37
CALL OI
34,851
PUT OI
47,577
CALL VOL
2,576
PUT VOL
1,839
NET GEX
9.4M
TIMESTAMP
05:22:07 PM
Option Insights
Automated analysis based on options positioning, flow, and volatility structure.
Bullish
+20
−100 · Bearish0 · NeutralBullish · +100
KEY PRICE LEVELS
GAMMA
Positive Gamma Environment
Dealers are long gamma — they buy dips and sell rips, dampening moves. Expect mean-reversion and range-bound trading.
DEALER FLOW
High Put/Call OI Ratio (1.37)
Put open interest dominates, indicating hedging/bearish positioning. Extreme readings can be contrarian bullish.
KEY LEVELS
Max Pain @ $490.0
Spot is 6.1% above Max Pain. Gravitational pull may increase as expiry approaches.
KEY LEVELS
Support $540.0 / Resistance $560.0
Put Wall at $540.0 acts as support. Call Wall at $560.0 acts as resistance. Net gamma concentration creates dealer hedging flows at these levels.
VOL STATUS
Expected Move (Straddle-mid): ±6.80% ($35.51)
ATM straddle-mid implies a ±6.80% move by expiry. Range: $486.38 — $557.40
Key Levels
OI concentration panel. Key price levels from dealer gamma positioning.
PUT WALL (SUPPORT)
$540
OI: 1.4K
CALL WALL (RESISTANCE)
$560
OI: 2.3K
MAX PAIN
$490
Expiry magnet
GAMMA FLIP
$503.39
Positive δ
SPOT
$497.95
FORWARD
$522.31
MIN IV PRICE
$760
Cumulative Gamma Exposure
Running sum of net GEX across strikes.
Cum. Call GEXCum. Put GEX
Dealer Gamma Exposure (GEX)
▲ Positive: 9.4M | Put Wall: $540 (1.4K) | Call Wall: $560 (2.3K)
Positive GEXNegative GEX
Greeks Exposure
Net gamma exposure by strike. Positive = dealers short gamma (mean-reversion).
PositiveNegativeNet
Volume Profile
Call and put trading volume by strike.
Call VolumePut Volume
Option Prices After-hrs $497.95 (-4.59%)
Hatched tomorrow-open change — tinted = gain, hollow = decay.
Call MidPut MidGainDecay
Profit Probability
Chance a long call (up) / put (down) finishes past breakeven by expiry.
Call POPPut POP
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