IntraAlpha
Create free account Start free

Applied Materials Inc AMAT

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
i

Market dataready · fetched 2026-10-16T00:14:26.392Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-07-31 · fetched 2026-10-16T00:13:01.914741+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$5.85$24.52$43.18$61.84$80.50$327.53$388.55$449.56$510.58$571.6020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive AMAT spot · $426.98AMAT PRICE$7.87$10.45$13.21$16.42$19.98$23.80$27.91$32.31$37.11$43.03$50.18$58.54$68.38$8.82$11.44$14.64$17.88$21.38$26.19$31.32$36.38$42.24$49.06$56.53$65.48$75.12
PutsCheap0.92×
CallsExpensive1.17×
SkewBullish-6.40 pp
Implied moveBearish±$59.23
TiltBearish5.5% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ506.5857.0%20.5%377.0453.9%13.8%
25Δ491.4657.0%17.6%388.6852.5%11.6%
30Δ478.0356.6%15.1%398.5352.4%10.1%
35Δ466.7957.1%13.2%407.9751.6%8.6%
40Δ456.2157.7%11.5%416.8850.8%7.4%
45Δ445.9558.0%10.0%425.6751.8%6.4%
50Δ435.8558.1%8.6%434.5152.5%5.6%
55Δ425.9858.0%7.3%443.4852.1%4.7%
60Δ416.1457.8%6.2%452.8052.0%3.8%
65Δ406.0758.5%5.2%462.7352.1%3.1%
70Δ395.2659.8%4.3%473.1551.8%2.4%
75Δ383.4661.2%3.5%484.7651.7%1.8%
80Δ370.3562.6%2.8%496.9251.0%1.2%

20Δ

Calls
Pseudo strike
506.58
IV
57.0%
B/E move
20.5%
Puts
Pseudo strike
377.04
IV
53.9%
B/E move
13.8%

25Δ

Calls
Pseudo strike
491.46
IV
57.0%
B/E move
17.6%
Puts
Pseudo strike
388.68
IV
52.5%
B/E move
11.6%

30Δ

Calls
Pseudo strike
478.03
IV
56.6%
B/E move
15.1%
Puts
Pseudo strike
398.53
IV
52.4%
B/E move
10.1%

35Δ

Calls
Pseudo strike
466.79
IV
57.1%
B/E move
13.2%
Puts
Pseudo strike
407.97
IV
51.6%
B/E move
8.6%

40Δ

Calls
Pseudo strike
456.21
IV
57.7%
B/E move
11.5%
Puts
Pseudo strike
416.88
IV
50.8%
B/E move
7.4%

45Δ

Calls
Pseudo strike
445.95
IV
58.0%
B/E move
10.0%
Puts
Pseudo strike
425.67
IV
51.8%
B/E move
6.4%

50Δ

Calls
Pseudo strike
435.85
IV
58.1%
B/E move
8.6%
Puts
Pseudo strike
434.51
IV
52.5%
B/E move
5.6%

55Δ

Calls
Pseudo strike
425.98
IV
58.0%
B/E move
7.3%
Puts
Pseudo strike
443.48
IV
52.1%
B/E move
4.7%

60Δ

Calls
Pseudo strike
416.14
IV
57.8%
B/E move
6.2%
Puts
Pseudo strike
452.80
IV
52.0%
B/E move
3.8%

65Δ

Calls
Pseudo strike
406.07
IV
58.5%
B/E move
5.2%
Puts
Pseudo strike
462.73
IV
52.1%
B/E move
3.1%

70Δ

Calls
Pseudo strike
395.26
IV
59.8%
B/E move
4.3%
Puts
Pseudo strike
473.15
IV
51.8%
B/E move
2.4%

75Δ

Calls
Pseudo strike
383.46
IV
61.2%
B/E move
3.5%
Puts
Pseudo strike
484.76
IV
51.7%
B/E move
1.8%

80Δ

Calls
Pseudo strike
370.35
IV
62.6%
B/E move
2.8%
Puts
Pseudo strike
496.92
IV
51.0%
B/E move
1.2%

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…

Latest entries
  1. news

    SLB's 3D Far Field Sonic service provides operators with a quantitative understanding of subsurface structures and fractures beyond the wellbore, addressing limitations of traditional seismic and borehole imaging. This technology…

  2. news

    SLB stock rose 4.2% after securing a new data agreement with Venezuela's PDVSA, gaining access to critical oilfield data and production monitoring. Despite the gains, analysts maintain a consensus target of $61.93, suggesting an…

  3. news

    WEC Energy Group's stock is trading around $106, supported by strong second-quarter 2026 earnings, reaffirmed 2026 guidance of $5.51 to $5.61 per share, and a long-term annual earnings growth objective of 7-8% through 2030. Analy…

  4. news

    This article analyzes Pool Corporation (NASDAQ: POOL) using AI models to identify institutional trading signals. It highlights weak sentiment across all horizons, suggests an exceptional risk-reward setup targeting a 16.2% gain,…

  5. news

    A Senior VP at Applied Materials recently sold US$3.6m worth of stock, reducing their holding by 15%. This follows a larger US$56m sale by the President over the last year, though both sales were at prices higher than the current…

  6. manual · sw-hw

    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+ e…

  7. manual · physical-assets

    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 (openin…

  8. manual · moat

    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 R…

Recent records
Action Type Relative size
SELL Equity +100%
BUY Equity +22%
BUY Equity +1%
BUY Equity +1%
BUY Equity +1%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +0%
BUY Equity +1%
BUY Equity +1%

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.