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Applied Materials, Inc. Common Stock AMAT

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
i

Market dataready · fetched 2026-11-03T19:04:42.689Z

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: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-03T19:04:38.550772083Z

FundamentalsAlpha Vantage · ready · quarter 2026-07-31 · fetched 2026-11-02T04:29:45.965847+00:00

NewsAlpha Vantage · collected 2026-11-02T04:31:03.114911+00:00

Earnings observationsAlpha Vantage · collected 2026-11-02T04:29:35.025999+00:00

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

Share price$381.35
1D-2.8%
$378$382$386$390$3945:30 AM6:30 AM9:00 AM1:00 PMAMAT
Sold putSold call

Applied Materials, Inc. Common Stock options

Live interpolated AMAT call and put midpoint premiums by absolute delta.Applied Materials, Inc. Common Stock$2.11$10.39$18.68$26.97$35.25$344.63$360.36$376.09$391.83$407.5620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ75Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive AMAT spot · $381.35AMAT PRICE$3.00$4.09$5.11$6.50$7.56$9.39$10.75$13.24$14.50$17.11$19.66$28.13$3.64$4.90$6.07$7.39$9.13$10.75$12.32$14.27$16.89$18.54$22.75$26.71$32.86
PutsExpensive1.65×
Calls——
Skew——
Implied moveBearish±$23.07
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ406.7480.5%7.4%357.1690.7%7.3%
25Δ402.2982.4%6.6%362.0391.0%6.3%
30Δ397.4280.6%5.6%366.9388.4%5.4%
35Δ393.8183.0%5.0%371.2286.7%4.6%
40Δ389.5679.9%4.1%375.0088.4%4.1%
45Δ386.1783.5%3.7%378.8687.3%3.5%
50Δ382.5181.6%3.1%382.6085.1%2.9%
55Δ378.9486.7%2.8%386.2884.3%2.4%
60Δ375.4081.9%2.2%390.2486.0%2.1%
65Δ371.4884.0%1.9%393.6181.7%1.6%
70Δ367.5784.2%1.5%398.7586.6%1.4%
75Δ403.8287.9%1.1%
80Δ356.9991.3%1.0%410.8792.7%0.9%

20Δ

Calls
Pseudo strike
406.74
IV
80.5%
B/E move
7.4%
Puts
Pseudo strike
357.16
IV
90.7%
B/E move
7.3%

25Δ

Calls
Pseudo strike
402.29
IV
82.4%
B/E move
6.6%
Puts
Pseudo strike
362.03
IV
91.0%
B/E move
6.3%

30Δ

Calls
Pseudo strike
397.42
IV
80.6%
B/E move
5.6%
Puts
Pseudo strike
366.93
IV
88.4%
B/E move
5.4%

35Δ

Calls
Pseudo strike
393.81
IV
83.0%
B/E move
5.0%
Puts
Pseudo strike
371.22
IV
86.7%
B/E move
4.6%

40Δ

Calls
Pseudo strike
389.56
IV
79.9%
B/E move
4.1%
Puts
Pseudo strike
375.00
IV
88.4%
B/E move
4.1%

45Δ

Calls
Pseudo strike
386.17
IV
83.5%
B/E move
3.7%
Puts
Pseudo strike
378.86
IV
87.3%
B/E move
3.5%

50Δ

Calls
Pseudo strike
382.51
IV
81.6%
B/E move
3.1%
Puts
Pseudo strike
382.60
IV
85.1%
B/E move
2.9%

55Δ

Calls
Pseudo strike
378.94
IV
86.7%
B/E move
2.8%
Puts
Pseudo strike
386.28
IV
84.3%
B/E move
2.4%

60Δ

Calls
Pseudo strike
375.40
IV
81.9%
B/E move
2.2%
Puts
Pseudo strike
390.24
IV
86.0%
B/E move
2.1%

65Δ

Calls
Pseudo strike
371.48
IV
84.0%
B/E move
1.9%
Puts
Pseudo strike
393.61
IV
81.7%
B/E move
1.6%

70Δ

Calls
Pseudo strike
367.57
IV
84.2%
B/E move
1.5%
Puts
Pseudo strike
398.75
IV
86.6%
B/E move
1.4%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
403.82
IV
87.9%
B/E move
1.1%

80Δ

Calls
Pseudo strike
356.99
IV
91.3%
B/E move
1.0%
Puts
Pseudo strike
410.87
IV
92.7%
B/E move
0.9%

Options history

IV · four-Friday blend76.31%
Daily close
AMAT42.9%75.0%107.1%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%2026-10-30: 63.79%2026-11-02: 76.31%Aug 5Sep 18Nov 2
63 observations2026-08-05 — 2026-11-02
Table
DateIV (%)
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%
63.79%
76.31%

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.

News