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Applied Materials Inc AMAT

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
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Market dataready · fetched 2026-10-16T02:02:38.845Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:58:48.726090775Z

FundamentalsAlpha Vantage · quarter 2026-07-31 · fetched 2026-10-16T02:02:38.203178+00:00

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

Share price$426.98
1D-1.9%
AH$418$423$427$431$4365:30 AM6:30 AM9:00 AM1:00 PM2:00 PMAMAT
Sold putSold callAH

Applied Materials Inc options

Live interpolated AMAT call and put midpoint premiums by absolute delta.Applied Materials Inc$0.65$8.08$15.50$22.93$30.35$405.70$416.58$427.45$438.33$449.2120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive AMAT spot · $426.98AMAT PRICE$1.94$2.58$3.31$4.14$5.09$6.17$7.45$8.78$10.68$12.81$17.00$20.57$28.21$1.45$1.87$2.31$2.79$3.34$3.88$4.42$4.99$5.57$6.20$6.84$7.46$8.07
PutsCheap0.54×
CallsExpensive1.22×
SkewBullish-45.26 pp
Implied moveBullish±$11.86
TiltBullish37.0% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ442.6079.3%4.1%416.5157.4%2.8%
25Δ439.5079.0%3.5%418.8855.3%2.3%
30Δ436.8079.2%3.1%420.9253.5%2.0%
35Δ434.3980.3%2.7%422.7152.1%1.7%
40Δ432.0881.8%2.4%424.2651.4%1.4%
45Δ429.7883.4%2.1%425.7350.2%1.2%
50Δ427.4685.9%1.9%427.1548.7%1.0%
55Δ425.0387.1%1.6%428.4547.1%0.8%
60Δ422.3591.6%1.4%429.7245.5%0.7%
65Δ419.3895.5%1.2%430.9143.8%0.5%
70Δ414.90111.1%1.2%432.0842.0%0.4%
75Δ410.48117.1%1.0%433.1339.7%0.3%
80Δ402.45140.8%0.9%434.1337.0%0.2%

20Δ

Calls
Pseudo strike
442.60
IV
79.3%
B/E move
4.1%
Puts
Pseudo strike
416.51
IV
57.4%
B/E move
2.8%

25Δ

Calls
Pseudo strike
439.50
IV
79.0%
B/E move
3.5%
Puts
Pseudo strike
418.88
IV
55.3%
B/E move
2.3%

30Δ

Calls
Pseudo strike
436.80
IV
79.2%
B/E move
3.1%
Puts
Pseudo strike
420.92
IV
53.5%
B/E move
2.0%

35Δ

Calls
Pseudo strike
434.39
IV
80.3%
B/E move
2.7%
Puts
Pseudo strike
422.71
IV
52.1%
B/E move
1.7%

40Δ

Calls
Pseudo strike
432.08
IV
81.8%
B/E move
2.4%
Puts
Pseudo strike
424.26
IV
51.4%
B/E move
1.4%

45Δ

Calls
Pseudo strike
429.78
IV
83.4%
B/E move
2.1%
Puts
Pseudo strike
425.73
IV
50.2%
B/E move
1.2%

50Δ

Calls
Pseudo strike
427.46
IV
85.9%
B/E move
1.9%
Puts
Pseudo strike
427.15
IV
48.7%
B/E move
1.0%

55Δ

Calls
Pseudo strike
425.03
IV
87.1%
B/E move
1.6%
Puts
Pseudo strike
428.45
IV
47.1%
B/E move
0.8%

60Δ

Calls
Pseudo strike
422.35
IV
91.6%
B/E move
1.4%
Puts
Pseudo strike
429.72
IV
45.5%
B/E move
0.7%

65Δ

Calls
Pseudo strike
419.38
IV
95.5%
B/E move
1.2%
Puts
Pseudo strike
430.91
IV
43.8%
B/E move
0.5%

70Δ

Calls
Pseudo strike
414.90
IV
111.1%
B/E move
1.2%
Puts
Pseudo strike
432.08
IV
42.0%
B/E move
0.4%

75Δ

Calls
Pseudo strike
410.48
IV
117.1%
B/E move
1.0%
Puts
Pseudo strike
433.13
IV
39.7%
B/E move
0.3%

80Δ

Calls
Pseudo strike
402.45
IV
140.8%
B/E move
0.9%
Puts
Pseudo strike
434.13
IV
37.0%
B/E move
0.2%

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
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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.