APPLIED MATERIALS INC /DE (AMAT) Options Risk Score
Real-time risk analysis for AMAT options traders — updated every 30 minutes.
Data last updated: 2026-09-06
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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 43 out of 100 (LOW). The contributing signals are an upcoming earnings report, 7 recent news items and 6 active legal filings within the 4-week window. Below 45 is LOW: AMAT's calendar looks clear across this window. Unscheduled news can still move any stock, so a low score is the absence of a known event, not the absence of risk.
AMAT shows an IV Rank of 14, 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 55%. 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 2026-11-12 earnings report sits inside a standard monthly expiry for AMAT, so implied volatility should stay bid into the date and drop sharply once it passes; the stock has moved up 4.4% recently.
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 14 with implied volatility around 55%, alongside a TickerRisk options-risk score of 43/100. 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.
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APPLIED MATERIALS INC /DE (AMAT) next earnings date — 2026-11-12
APPLIED MATERIALS INC /DE (AMAT) is scheduled to report on 2026-11-12 — about 67 days away, so a standard expiry would carry straight through it. AMAT's IV Rank is currently 14. Implied volatility tends to build into the date and drop sharply once results are public. If the premium on AMAT looks unusually generous right now, this is the most likely reason.
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