APPLIED MATERIALS INC /DE (AMAT) Options Risk Score
Real-time risk analysis for AMAT options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on APPLIED MATERIALS INC /DE (AMAT) right now?
For a 4-week expiry, APPLIED MATERIALS INC /DE (AMAT) carries an options catalyst-risk score of 63 out of 100 (MEDIUM). The contributing signals are 5 recent news items and 4 active legal filings within the 4-week window. MEDIUM covers 45 to 69: there is something on AMAT's calendar worth reading before you pick an expiry, without it dominating the trade. Direction is not part of what the score measures.
AMAT shows an IV Rank of 44, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 91%. Read IV Rank alongside the catalyst score: it says how expensive AMAT options are, while the score says whether that price is justified by a scheduled event.
The next AMAT report is not until 2026-08-13, beyond the near-term window.
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