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Applied Materials, Inc. AMAT

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
i

Market dataready · fetched 2026-10-30T19:24:05.261Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-30T19:24:04.408832078Z

FundamentalsAlpha Vantage · ready · quarter 2026-07-31 · fetched 2026-10-30T19:24:04.703791+00:00

Research2026-08-31 · 8 entries · 27 trades · 0 option records · 6747 price bars

Share price$386.74
1D-2.7%
$382$388$394$400$4065:30 AM6:30 AM9:00 AM1:00 PMAMAT
Sold putSold call

Applied Materials, Inc. options

Live interpolated AMAT call and put midpoint premiums by absolute delta.Applied Materials, Inc.$2.41$12.16$21.91$31.66$41.41$341.11$364.59$388.07$411.55$435.0320Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive AMAT spot · $386.74AMAT PRICE$3.47$4.64$5.98$7.47$9.00$10.66$12.49$14.85$16.47$19.02$21.74$24.54$30.42$4.35$5.87$7.40$9.12$10.81$13.05$14.95$17.24$20.94$24.45$27.71$32.95$38.60
PutsExpensive1.18×
CallsExpensive1.16×
SkewBearish+6.82 pp
Implied moveBearish±$27.44
TiltBearish11.4% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ416.6260.2%8.6%358.6369.3%8.4%
25Δ410.9760.5%7.5%364.2569.9%7.3%
30Δ406.1161.3%6.6%369.7969.0%6.3%
35Δ401.5161.9%5.8%374.8168.6%5.4%
40Δ396.9961.9%5.0%379.6567.1%4.6%
45Δ392.6361.7%4.3%384.1667.8%4.0%
50Δ388.4761.7%3.7%388.6366.0%3.4%
55Δ384.2863.1%3.2%393.0465.1%2.8%
60Δ380.2460.4%2.6%398.0868.1%2.5%
65Δ376.0160.6%2.1%403.2568.6%2.1%
70Δ371.7060.4%1.7%408.1767.4%1.6%
75Δ367.4159.3%1.3%414.7369.1%1.3%
80Δ360.5964.1%1.1%421.6769.6%0.9%

20Δ

Calls
Pseudo strike
416.62
IV
60.2%
B/E move
8.6%
Puts
Pseudo strike
358.63
IV
69.3%
B/E move
8.4%

25Δ

Calls
Pseudo strike
410.97
IV
60.5%
B/E move
7.5%
Puts
Pseudo strike
364.25
IV
69.9%
B/E move
7.3%

30Δ

Calls
Pseudo strike
406.11
IV
61.3%
B/E move
6.6%
Puts
Pseudo strike
369.79
IV
69.0%
B/E move
6.3%

35Δ

Calls
Pseudo strike
401.51
IV
61.9%
B/E move
5.8%
Puts
Pseudo strike
374.81
IV
68.6%
B/E move
5.4%

40Δ

Calls
Pseudo strike
396.99
IV
61.9%
B/E move
5.0%
Puts
Pseudo strike
379.65
IV
67.1%
B/E move
4.6%

45Δ

Calls
Pseudo strike
392.63
IV
61.7%
B/E move
4.3%
Puts
Pseudo strike
384.16
IV
67.8%
B/E move
4.0%

50Δ

Calls
Pseudo strike
388.47
IV
61.7%
B/E move
3.7%
Puts
Pseudo strike
388.63
IV
66.0%
B/E move
3.4%

55Δ

Calls
Pseudo strike
384.28
IV
63.1%
B/E move
3.2%
Puts
Pseudo strike
393.04
IV
65.1%
B/E move
2.8%

60Δ

Calls
Pseudo strike
380.24
IV
60.4%
B/E move
2.6%
Puts
Pseudo strike
398.08
IV
68.1%
B/E move
2.5%

65Δ

Calls
Pseudo strike
376.01
IV
60.6%
B/E move
2.1%
Puts
Pseudo strike
403.25
IV
68.6%
B/E move
2.1%

70Δ

Calls
Pseudo strike
371.70
IV
60.4%
B/E move
1.7%
Puts
Pseudo strike
408.17
IV
67.4%
B/E move
1.6%

75Δ

Calls
Pseudo strike
367.41
IV
59.3%
B/E move
1.3%
Puts
Pseudo strike
414.73
IV
69.1%
B/E move
1.3%

80Δ

Calls
Pseudo strike
360.59
IV
64.1%
B/E move
1.1%
Puts
Pseudo strike
421.67
IV
69.6%
B/E move
0.9%

Options history

AMAT42.8974.98107.072026-08-03: 96.90%2026-08-04: 100.87%2026-08-05: 94.75%2026-08-06: 87.42%2026-08-07: 80.38%2026-08-10: 84.42%2026-08-11: 83.64%2026-08-12: 87.61%2026-08-13: 102.64%2026-08-14: 53.78%2026-08-17: 60.28%2026-08-18: 60.76%2026-08-19: 58.29%2026-08-20: 57.27%2026-08-21: 52.92%2026-08-24: 58.02%2026-08-25: 56.29%2026-08-26: 57.05%2026-08-27: 50.49%2026-08-28: 47.55%2026-08-31: 48.36%2026-09-01: 48.78%2026-09-02: 47.59%2026-09-03: 48.63%2026-09-04: 49.36%2026-09-08: 56.13%2026-09-09: 53.78%2026-09-10: 53.40%2026-09-11: 49.11%2026-09-14: 53.57%2026-09-15: 51.89%2026-09-16: 51.14%2026-09-17: 48.73%2026-09-18: 47.31%2026-09-21: 53.75%2026-09-22: 54.55%2026-09-23: 54.56%2026-09-24: 52.76%2026-09-25: 52.49%2026-09-28: 58.12%2026-09-29: 60.35%2026-09-30: 58.24%2026-10-01: 54.38%2026-10-02: 50.52%2026-10-05: 51.73%2026-10-06: 50.01%2026-10-07: 52.20%2026-10-08: 59.63%2026-10-09: 55.26%2026-10-12: 59.39%2026-10-13: 59.81%2026-10-14: 60.43%2026-10-15: 55.98%2026-10-16: 55.26%2026-10-19: 57.65%2026-10-20: 59.99%2026-10-21: 63.13%2026-10-22: 62.18%2026-10-23: 58.41%2026-10-26: 62.55%2026-10-27: 62.99%2026-10-28: 65.97%2026-10-29: 62.81%Aug 3Oct 29
Table
DateIV
96.90%
100.87%
94.75%
87.42%
80.38%
84.42%
83.64%
87.61%
102.64%
53.78%
60.28%
60.76%
58.29%
57.27%
52.92%
58.02%
56.29%
57.05%
50.49%
47.55%
48.36%
48.78%
47.59%
48.63%
49.36%
56.13%
53.78%
53.40%
49.11%
53.57%
51.89%
51.14%
48.73%
47.31%
53.75%
54.55%
54.56%
52.76%
52.49%
58.12%
60.35%
58.24%
54.38%
50.52%
51.73%
50.01%
52.20%
59.63%
55.26%
59.39%
59.81%
60.43%
55.98%
55.26%
57.65%
59.99%
63.13%
62.18%
58.41%
62.55%
62.99%
65.97%
62.81%

Company coverage

Moat

Moderate

The only wafer fabrication equipment provider competing meaningfully across etch, deposition, and process control. Portfolio integration creates high switching costs. However, faces real competition from specialized rivals (Lam Research, Novellus) a…

Physical assets

Strong

Major U.S. facilities in Texas, Massachusetts, Montana, plus new $200M Chandler, Arizona site. Austin is the largest manufacturing and logistics hub (5,000+ employees, 500+ supplier network). Co-developing the EPIC Center (opening 2026) and $270M Ma…

Software / hardware

Software30%
Hardware70%

Growth. Broadest fab equipment portfolio captures both leading-edge AI chip and mature-node reshoring capex as $270M ASU Materials-to-Fab Center accelerates innovation cycles. Primary assets. Austin TX manufacturing hub (5,000+ employees), $200M Cha…

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Recent records
Action Type Relative size
SELL Equity +100%
BUY Equity +22%
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Notes

Full portfolio moat / asset analysis

The only wafer fabrication equipment provider competing meaningfully across etch, deposition, and process control. Portfolio integration creates high switching costs. However, faces real competition from specialized rivals (Lam Research, Novellus) and has no single irreplaceable bottleneck like ASML. China (35% of revenue) faces export restrictions. Broad b…

Full portfolio moat / asset analysis

Major U.S. facilities in Texas, Massachusetts, Montana, plus new $200M Chandler, Arizona site. Austin is the largest manufacturing and logistics hub (5,000+ employees, 500+ supplier network). Co-developing the EPIC Center (opening 2026) and $270M Materials-to-Fab Center with ASU. Capital-intensive and specialized.