APPLIED MATERIALS INC /DE (AMAT) Options Statistics & Positioning

APPLIED MATERIALS INC /DE (AMAT) options trade at a 30-day at-the-money implied volatility of 54.4%, an IV rank of 36 out of 100 over the past year. The options market prices a ±$53.94 (±10.7%) move in AMAT for the front expiration. Max pain sits at $460 and the put/call open interest ratio is 1.40. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Oct 9, 2026, 3:55 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$505.96

52-week range

$218.10 – $728.43

ATM IV (30d)

54.4%

IV rank

36 / 100

Low

Expected move

±$53.94 (±10.7%)

Put/call OI

1.40

Put-heavy

Max pain

$460

↓ 9.1% below close

Next earnings

Dec 13, 2026

What's AMAT's IV rank right now?Where's the max pain for AMAT?Explain what gamma exposure means for AMAT.

Most Active AMAT Contracts

Contract	Expiration	DTE	Last	IV	Volume
AMAT $395 put	Nov 27, 2026	49d	$4.60	52.9%	3,035
AMAT $510 call	Jan 15, 2027	98d	$56.05	52.5%	700
AMAT $440 put	Nov 20, 2026	42d	$11.57	56.2%	520
AMAT $420 put	Jan 15, 2027	98d	$17.05	52.9%	501
AMAT $720 call	Jan 15, 2027	98d	$9.45	55.1%	500

See all active AMAT contracts →

Explore AMAT Options Statistics

AMAT Implied Volatility

54.4% ATM IV (30d)

An IV rank of 36 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

AMAT Open Interest

1.40 put/call OI ratio

238,673 calls and 334,002 puts outstanding across all expirations.

Full open interest analysis →

AMAT Max Pain

$460 max pain

9.1% below the last close — see how max pain has moved over the past year.

Full max pain analysis →

AMAT Gamma Exposure

$1.89B net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

AMAT Options Volume

32,319 contracts traded

Put/call volume ratio 1.39 — plus contracts running far above their usual volume.

Full volume & flow analysis →

AMAT Most Active Options

$395 top volume strike

The 25 most actively traded AMAT contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

AMAT's next expected earnings date is Dec 13, 2026. Options currently price a ±$53.94 (±10.7%) move for the front expiration.

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AMAT Options FAQ

When is AMAT's next earnings date?

AMAT's next expected earnings date is Dec 13, 2026. Options currently price a ±$53.94 (±10.7%) move for the front expiration.

How often is AMAT options data on this page updated?

All AMAT statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see AMAT max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated AMAT pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.