APPLIED MATERIALS INC /DE (AMAT) Options Risk Score
Real-time risk analysis for AMAT options traders — updated every 30 minutes.
Data last updated: 2026-10-21
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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 56 out of 100 (MEDIUM). The contributing signals are 3 recent news items and 3 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 10, 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 56%. 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 2026-11-12, beyond the near-term window.
APPLIED MATERIALS INC /DE (AMAT) current implied volatility and IV Rank
As of the latest scan, APPLIED MATERIALS INC /DE (AMAT) shows an IV Rank of 10 with implied volatility around 56%, alongside a TickerRisk options-risk score of 56/100. Options on AMAT are inexpensive by its own recent history. Long premium and debit structures get more for their money at this level, while sellers are being paid little to carry the risk.
Unsure how to act on this? What IV Rank is worth selling at →
APPLIED MATERIALS INC /DE (AMAT) next earnings date — 2026-11-12
APPLIED MATERIALS INC /DE (AMAT) next reports earnings on 2026-11-12 — about 22 days away. That's outside the nearest options expiry window, so it isn't an immediate catalyst — but it's worth tracking, since implied volatility typically starts building one to two weeks ahead of the report. AMAT's IV Rank is currently 10.
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