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Implied Movement: Monthly Straddle Tracking History
Get Straddle History:

 
Applied Materials (AMAT) - NASDAQ Next Earnings Date: OS Estimate: Feb. 12, 2026 AC
OS Projected Window: Feb. 9, 2026 to Feb. 14, 2026
EVR: 2.7
Avg Daily Volume: 8,398,127    Market Cap: 180.0B
Sector: Technology    Short Interest: 2.15
Live Interactive Chart
Days to Next Earnings: 62 Days

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Sample Chart


 
Long Straddle/Strangle Performance
 
Tracking Statistics Available: 75
Earnings Date Pre-ER EVR IMPLIED MOVE APPROACHING EARNINGS Inside or Outside IMPL. Move
POST EARNINGS: At Market Close
Pre-ER Close Position Straddle @Trade Price Implied Move Max Move I/O Closing Move I/O Close Price Straddle @Trade Price Return
Nov. 13, 2025 AC 2.6 $223.23 @$222.50 $17.50
($223.23)
7.87% -8.88% O 1.24% I $226.01 $11.88
( $226.01 )
-32.11%
Aug. 14, 2025 AC 2.2 $188.24 @$190.00 $17.93
($188.24)
9.44% -14.09% O -14.07% O $161.75 $29.64
( $161.75 )
65.31%
May 15, 2025 AC 2.2 $174.75 @$175.00 Get the OptionSlam Edge ..... become an Insider Member to view the detailed report.
Feb. 13, 2025 AC 2.1 $184.27 @$185.00
Nov. 14, 2024 AC 1.9 $186.00 @$185.00
Aug. 15, 2024 AC 1.9 $211.83 @$210.00
May 16, 2024 AC 1.9 $214.03 @$210.00
Feb. 15, 2024 AC 1.7 $187.66 @$190.00
Nov. 16, 2023 AC 1.6 $154.81 @$155.00
Aug. 17, 2023 AC 1.7 $137.59 @$140.00

 
 
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