AMAT

AMAT options carry 537K contracts of open interest across 18 expiries, 14% of it in the Oct 16 contract, with 1.39 puts per call.

77% of open interest sits beyond the Oct 16 contract · 115 strikes listed for it · 537K contracts open in all

The Oct 16 contract holds 31K calls and 44.1K puts, the most call OI at $500.00 and the most put OI at $370.00; max pain $475.00, −7.1% from the close.

Call OI, contracts

31K+102 on the day

Put OI, contracts

44.1K+116 on the day

Puts per call, by OI

1.42all expiries 1.39

Max pain

$475.00−7.1% from the close

Strikes listed

115for this expiry

Revenue $9.12B, +25% on a year earlier; profit $2.54B, +43% in the Jul 2026 quarter, consolidated.

AMAT trades at 44 times trailing earnings, 16 times book value, revenue +7.8% over twelve months, a 0.21% dividend yield, market cap $405.83B.

Market cap

$405.83Bon Sep 30

Price to earnings

44consolidated · four quarters to Jul 2026

Trailing EPS

$11.58diluted · consolidated · four quarters to Jul 2026

Price to book

16consolidated · balance sheet to Jul 2026

Book value a share

$32.29consolidated · balance sheet to Jul 2026

Debt to equity

—

Return on equity

41%trailing profit over average equity · consolidated

Dividend yield

0.21%$1.06 a share in 365 days

Price to sales

13market cap over revenue, four quarters to Jul 2026

Shares outstanding

794Mon Sep 30

Revenue, trailing 12 months

$30.84Bfour quarters to Jul 2026

Revenue growth, 12 months

▲ +7.8%against the twelve months before

Revenue 3-year CAGR

▲ +5.1%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$9.27Bfour quarters to Jul 2026

Profit growth, 12 months

▲ +36%against the twelve months before

Profit 3-year CAGR

▲ +13%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 160% of shares, BlackRock, Inc. the largest at 20%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.6%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 20.2%
• VANGUARD CAPITAL MANAGEMENT LLC 13.1%
• STATE STREET CORP 9.6%
• Other 13F managers 115.5%

Held by 13F managers

160%of shares outstanding

Shares held

1.26B−0.01% on Mar 2026 among managers filing both

Managers holding

3,3022,786 a quarter earlier

Largest holder

20%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.53 a share, ex-date Aug 20, 2026.

AMAT is +15.7% over 20 sessions against the S&P 500's +0.1%, 31% below its 52-week high, realised volatility 49% annualised.

Average true range, 14

$193.6% of the close

Average day's range, 20

$163.1% of the close

Volume against 20 sessions

0.98×6.27M vs 6.36M average

Realised volatility, 20

49%≈ ±3.1% a session · moved more than that on 7 of 20

Realised volatility, 60

63%≈ ±4.0% a session · moved more than that on 17 of 60

Beta to S&P 500, 60

2.76moved with S&P 500 on 37 of 60 sessions

Last 20 sessions

11 up · 9 downof 20

Last 60 sessions

27 up · 33 downof 60

Best session, 250

▲ +15%Jul 30

Worst session, 250

▼ −10%Jul 1

Short sales were 54% of reported volume on Sep 30, 2026, against 38% over the last 25 sessions.

Company

Applied Materials Inc

Exchange

XNAS

SEC CIK

6951

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 01:51 am IST

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