AMAT — Put-Selling Research

by ThetaLoop Research
← Back to search
Last close: 2026-04-02
Applied Materials, Inc.
Technology · $348.47
4.0
/10
Neutral
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+40%
Above trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Applied Materials, Inc.
World's largest semiconductor equipment maker supplying global chip fabs. Pays a small dividend (~0.9%), beta ~1.4, secular tailwind from AI-driven capex. Reliable liquidity and consistent premiums — one of the better CSP names in the semiconductor space.
Semiconductor Equipment & Materials
Market Cap
$276.5B
P/E Ratio
35.7
Dividend
61.00%
Beta
1.64
52-Week Range Current: $348.47
$123.74 $395.95
Earnings
2026-05-14
39 days away
📊 View Full Research Track Record (All Wins AND Losses)
These free tools show market conditions and individual scores.
Our daily research goes deeper — covering option-specific data points, strike analysis, and risk metrics delivered via Telegram.
EXPLORE OUR RESEARCH — 14 DAYS FREE