Applied Materials Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Applied Materials has 4 disclosed suppliers and 0 disclosed customers in SEC filings.
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.12%
vs ±6.3% implied · ×0.81
shaded = implied · ▲▼ = realized
SentenceSales to Applied Materials, Inc. and subsidiaries, our largest customer in 2025 and 2024 represented 14% of our total sales in both 2025 and 2024.
basisBHE FY2025 revenue $2.7BAMAT FY2025 revenue $28.4BFY mismatch
SentenceRepresentative customers include leading global manufacturers of semiconductor manufacturing equipment, such as Applied Materials and ASML, as well as manufacturers of equipment used in the life sciences and industrial technology industries and government defense contractors.
Applied Materials Inc
391.71
Expected move
Inputs8Q avg ±6.5%·×0.85·cheap
straddle ±9.2%
spot 390.09exp Nov 13ATM strike 390ATM straddle 42.10IV 69%