AMAT gamma exposure levels
Applied Materials · Levels for the close
372.53 +1.98 (+0.53%) Close · Nov 10, 2026
As of the Nov 10, 2026 close, Applied Materials (AMAT) has the HVL at $470.00, put support (put wall) at $380.00, and call resistance (call wall) and gamma wall at $357.50, with an expected one-day range of $357.66 to $387.40.
| Level | Price | From close |
|---|---|---|
| HVL | 470.00 | +26.16% |
| 1-day range high | 387.40 | +3.99% |
| Put support (put wall) | 380.00 | +2.01% |
| Close | 372.53 | |
| 1-day range low | 357.66 | -3.99% |
| Call resistance (call wall) and gamma wall | 357.50 | -4.03% |
Owl Mastery computes these levels after each US close from that day's options open interest. How these levels are computed
AMAT closed above call resistance (call wall) and gamma wall at $357.50, which sits 4.03% below the close. Call resistance is where a rally may stall. AMAT closed below put support (put wall) at $380.00, which sits 2.01% above the close. Put support is where a decline may slow, and a close below it may come with faster moves. AMAT closed below the HVL at $470.00, which sits 26.16% above the close. Below the HVL, net gamma exposure is negative on balance, which may mean larger moves.
RSI (14) is 42.0, down from 62.8 at the start of its last 30 daily readings. It is Neutral, between 30 and 70. AMAT closed 15.6% below its 50-day average, the mean of its last 50 closes.
AMAT signals
| Signal | Value | Reading |
|---|---|---|
| RSI (14) | 42.0 | Neutral |
| vs 50D average | -15.6% | Below |
| Volatility (20D) | 88.0% | |
| From 52W high | -49.6% |
The signals use daily closes up to Nov 10, 2026.
AMAT performance
| Period | Since | Change |
|---|---|---|
| 1M | Oct 12, 2026 | -25.12% |
| 3M | Aug 10, 2026 | -28.57% |
| 6M | May 11, 2026 | -15.83% |
| YTD | Jan 2, 2026 | +39.05% |
| 1Y | Nov 10, 2025 | +59.35% |
| 5Y | Nov 10, 2021 | +158.15% |
AMAT key stats
| Open | 364.79 |
|---|---|
| High | 382.14 |
| Low | 364.23 |
| Previous close | 370.55 |
| Volume | 6.3M |
| Avg volume (20D) | 8.5M |
| 52-week high | 738.88 |
| 52-week low | 202.28 |
What these levels mean
Call resistance (call wall) is the strike with the largest net gamma exposure. Put support (put wall) is the strike with the most negative net gamma exposure. Call resistance is also the gamma wall, the strike with the largest gamma times open interest, puts counted as negative, so the two names mark one strike.
The HVL is the strike where the running sum of net gamma exposure, added up from the lowest strike, is lowest. Above the HVL, net gamma exposure is positive on balance, which may mean smaller moves. Below it, net gamma exposure is negative on balance, which may mean larger moves. The 1-day range, the expected move, is the close plus or minus a one-day move at IV30, the implied volatility of the listed expiry closest to 30 trading days out.
AMAT questions
Where is AMAT's call wall today?
As of the Nov 10, 2026 close, AMAT's call resistance (call wall) is at $357.50, 4.03% below the close. It is the strike with the largest net gamma exposure. It shares that strike with the gamma wall.
Where is AMAT's put wall today?
As of the Nov 10, 2026 close, AMAT's put support (put wall) is at $380.00, 2.01% above the close. It is the strike with the most negative net gamma exposure.
What is AMAT's HVL?
As of the Nov 10, 2026 close, AMAT's HVL (high volatility level) is $470.00, 26.16% above the close. It is the strike where the running sum of net gamma exposure, added up from the lowest strike, is lowest.
Is AMAT above or below its HVL?
AMAT closed below its HVL of $470.00 on Nov 10, 2026. Above the HVL, net gamma exposure is positive on balance, which may mean smaller moves. Below it, net gamma exposure is negative on balance, which may mean larger moves.
What is AMAT's expected one-day range?
As of the Nov 10, 2026 close, AMAT's expected one-day range is $357.66 to $387.40. It is the close plus or minus close × IV30 / √252, where IV30 is the implied volatility of the listed expiry closest to 30 trading days out.
What is AMAT's RSI today?
As of the Nov 10, 2026 close, AMAT's RSI (14) is 42.0, which reads Neutral. RSI reads Overbought at 70 or more and Oversold at 30 or less.