Tour v531
APLD
APPLIED DIGITAL CORP
$18.05 -11.48%
$18.06 (+0.06%)🌙
as of 10/16 07:59 PM
◀ 10/16 22:05

Option Volume

Detail
ℹ
Current (10/16) 156,886
Calls: 83,555 (53%)
Puts: 73,331 (47%)
Prior (10/14) 131,614
Calls: 81,499 (62%)
Puts: 50,115 (38%)
Current vs Prior +19.20%
Calls: +2.52% (Calls)
Puts: +46.33% (Puts)
Prior 7-Day Total 973,692
Calls: 671,099 (69%)
Puts: 302,593 (31%)
Prior 7-Day Average 139,098
Calls: 95,871 (69%)
Puts: 43,227 (31%)
Current vs Prior 7-Day Avg +12.79%
Calls: -12.85%
Puts: +69.64%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $28.18M
Calls: $9.17M (33%)
Puts: $19.01M (67%)
Prior (10/14) $17.87M
Calls: $9.08M (51%)
Puts: $8.79M (49%)
Current vs Prior +57.67%
Calls: +0.96%
Puts: +116.24%
Prior 7-Day Total $130.35M
Calls: $78.09M (60%)
Puts: $52.25M (40%)
Prior 7-Day Average $18.62M
Calls: $11.16M (60%)
Puts: $7.46M (40%)
Current vs Prior 7-Day Avg +51.32%
Calls: -17.83%
Puts: +154.68%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.88
Prior (10/14) 0.61
Current vs Prior +42.72%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +88.20%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/16) 834,477
Calls: 595,044 (71%)
Puts: 239,433 (29%)
Prior (10/14) 838,681
Calls: 573,200 (68%)
Puts: 265,481 (32%)
Current vs Prior -0.50%
Prior 7-Day Total 5,927,815
Calls: 4,011,281 (68%)
Puts: 1,916,534 (32%)
Prior 7-Day Average 846,830
Calls: 573,040 (68%)
Puts: 273,790 (32%)
Current vs Prior 7-Day Avg -1.46%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 0.83% | 10.80%0.83% | 23.38%
Prior 7.62% | 12.05%7.62% | 23.12%
Current vs Prior +41.70% | +26.88%-89.10% | +1.13%
Prior 7-Day Avg 7.78% | 11.87%10.27% | 23.34%
Current vs 7-Day Avg +38.79% | +28.80%-91.91% | +0.18%
Prior 7-Day Eod 7.62% | 12.05%7.62% | 23.12%
Current vs 7-Day Eod +41.70% | +26.88%-89.10% | +1.13%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.57% | 3.47%
Calls: 8.05% | 5.11%
Puts: 5.08% | 1.82%
Prior 6.57% | 3.47%
Calls: 8.05% | 5.11%
Puts: 5.08% | 1.82%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 6.13% | 3.59%
Calls: 6.21% | 4.68%
Puts: 6.04% | 2.51%
Current vs 7-Day Avg +7.20% | -3.42%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($19.01M). Elevated premium activity with dollar volume up 58% vs prior. Dollar volume significantly above 7-day average (51% higher). P/C ratio rising 43% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 16 of results (avg 8.0%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Nov 201.661.73$1.694.1%2390.49183
$17.00Oct 301.912.04$1.986.6%3390.6758
$19.00Nov 61.251.34$1.306.9%6010.4673
$17.00Oct 231.511.65$1.588.9%1210.6912
$18.00Nov 131.822.01$1.929.9%290.557
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Nov 201.972.08$2.035.4%2320.441.4K
$21.00Nov 203.854.10$3.976.3%780.642.3K
$21.00Nov 63.453.70$3.587.0%260.721.2K
$17.00Nov 201.491.60$1.557.1%2800.36455
$20.00Oct 161.902.07$1.998.5%1.6K0.983.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.61, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Oct 230.260.31$0.2917.2%4.9K0.23734
$19.50Oct 230.360.43$0.4017.5%4540.29507
$19.00Oct 230.500.59$0.5416.7%1.1K0.36211
$18.00Oct 230.901.05$0.9815.3%2.2K0.531.4K
$20.00Oct 300.560.67$0.6217.7%4980.32447
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 230.230.28$0.2619.2%7060.1856
$17.00Oct 230.500.55$0.539.4%1.1K0.31360
$18.00Oct 230.891.05$0.9716.5%4.7K0.47367
$15.00Oct 300.330.40$0.3718.9%1450.1633
$16.00Oct 300.550.65$0.6016.7%5870.24134

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 162.403.65$3.0341.3%421.00--
$16.00Oct 161.302.60$1.9566.7%31.0010
$17.00Oct 160.522.14$1.33121.8%20.9531
$15.00Oct 232.434.05$3.2450.0%120.914
$16.00Oct 231.942.46$2.2023.6%140.8317
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.50Oct 163.203.85$3.5318.4%1920.991.7K
$21.00Oct 162.813.15$2.9811.4%1.4K0.992.8K
$20.50Oct 162.332.58$2.4610.2%1740.98638
$20.00Oct 161.902.07$1.998.5%1.6K0.983.2K
$19.50Oct 161.301.70$1.5026.7%6620.982.4K

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 79.4K, top 10.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Oct 160.000.01$0.01100.0%10.2K0.035.2K
$20.00Oct 230.260.31$0.2917.2%4.9K0.23734
$18.00Oct 160.040.13$0.09100.0%4.9K0.612.7K
$19.50Oct 160.000.01$0.01100.0%3.2K0.021.0K
$20.00Oct 160.000.01$0.01100.0%2.5K0.022.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Oct 300.621.00$0.8146.9%8.2K0.34153
$18.00Oct 230.891.05$0.9716.5%4.7K0.47367
$19.00Oct 160.871.10$0.9923.2%2.7K0.975.7K
$18.00Oct 160.010.10$0.06150.0%1.9K0.431.8K
$16.00Nov 201.091.20$1.159.6%1.6K0.293.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 40.6%, max 40.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.00Oct 16Nov 27127.1%90.4%40.6%4.9K2.9K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.00Oct 16Nov 27127.1%90.4%40.6%2.0K2.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 0.61, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$17.00Oct 16$0.62$0.38$0.62100%0.61$16.62
$15.00$16.00Nov 27$0.39$0.61$0.3976%1.56$15.39
$16.00$17.00Nov 13$0.36$0.64$0.3672%1.78$16.36
$16.00$17.00Nov 20$0.43$0.57$0.4371%1.33$16.43
$17.00$18.00Nov 20$0.35$0.65$0.3564%1.86$17.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$21.00$20.50Oct 30$0.22$0.28$0.2277%1.27$20.78
$20.00$19.50Nov 27$0.18$0.32$0.1857%1.78$19.82
$20.00$19.00Nov 13$0.49$0.51$0.4961%1.04$19.51
$17.00$16.00Oct 30$0.21$0.79$0.2134%3.76$16.79
$20.00$19.50Oct 23$0.33$0.17$0.3377%0.52$19.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 33 found (best R:R 1.17, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$21.00$21.50Nov 27$0.24$0.24$0.2664%0.92$21.24
$20.00$20.50Oct 30$0.16$0.16$0.3468%0.47$20.16
$20.00$20.50Nov 27$0.22$0.22$0.2858%0.79$20.22
$20.00$21.00Nov 6$0.30$0.30$0.7063%0.43$20.30
$19.50$20.00Oct 23$0.11$0.11$0.3971%0.28$19.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$18.00$17.00Nov 13$0.54$0.54$0.4655%1.17$17.46
$18.00$17.00Oct 30$0.52$0.52$0.4855%1.08$17.48
$16.00$15.00Nov 13$0.35$0.35$0.6572%0.54$15.65
$17.00$16.00Nov 6$0.42$0.42$0.5864%0.72$16.58
$17.00$16.00Nov 13$0.42$0.42$0.5864%0.72$16.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.90, cheapest $0.89)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.00Oct 16Oct 23$0.89127.1%98.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.00Oct 16Oct 23$0.91127.1%98.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 0.83% of stock, avg 16.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.00Oct 16$0.09$0.06$0.15$17.85$18.150.83%
$19.00Oct 16$0.01$0.99$1.00$18.00$20.005.54%
$17.00Oct 16$1.33$0.03$1.36$15.64$18.367.53%
$19.50Oct 16$0.01$1.50$1.51$17.99$21.018.37%
$18.00Oct 23$0.98$0.97$1.95$16.05$19.9510.80%
$19.00Oct 23$0.54$1.52$2.06$16.94$21.0611.41%
$17.00Oct 23$1.58$0.53$2.11$14.89$19.1111.69%
$19.50Oct 23$0.40$1.86$2.26$17.24$21.7612.52%
$18.00Oct 30$1.43$1.33$2.76$15.24$20.7615.29%
$17.00Oct 30$1.98$0.81$2.79$14.21$19.7915.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 96 found (cheapest 1.50% of stock, avg 10.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$21.00$15.00Oct 23$0.14$0.13$0.27$14.73$21.27
$20.50$15.00Oct 23$0.21$0.13$0.34$14.66$20.84
$21.00$16.00Oct 23$0.14$0.26$0.40$15.60$21.40
$20.50$16.00Oct 23$0.21$0.26$0.47$15.53$20.97
$20.00$15.00Oct 23$0.29$0.13$0.42$14.58$20.42
$20.00$16.00Oct 23$0.29$0.26$0.55$15.45$20.55
$19.50$15.00Oct 23$0.40$0.13$0.53$14.47$20.03
$19.50$16.00Oct 23$0.40$0.26$0.66$15.34$20.16
$21.00$17.00Oct 23$0.14$0.53$0.67$16.33$21.67
$21.00$15.00Oct 30$0.40$0.37$0.77$14.23$21.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.64, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
15/1620/20Oct 30$0.39$0.6144%0.64$15.61$20.39
16/1720/20Oct 23$0.38$0.6240%0.61$16.62$19.88
15/1620/20Oct 23$0.24$0.7653%0.32$15.76$19.74
16/1720/20Oct 30$0.37$0.6335%0.59$16.63$20.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 8.09, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$17.00$18.00$19.00Oct 30$0.07$0.9324%13.29
$17.00$18.00$19.00Oct 23$0.16$0.8433%5.25
$19.00$20.00$21.00Nov 6$0.08$0.9218%11.50
$16.00$17.00$18.00Nov 20$0.08$0.9215%11.50
$18.00$19.00$20.00Nov 13$0.12$0.8816%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$17.00$18.00$19.00Oct 23$0.11$0.8932%8.09
$17.00$18.00$19.00Oct 30$0.07$0.9324%13.29
$17.00$18.00$19.00Nov 13$0.06$0.9417%15.67
$15.00$16.00$17.00Nov 13$0.07$0.9316%13.29
$15.00$16.00$17.00Nov 27$0.06$0.9413%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-0.10, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$19.001:2Oct 23-$0.10$0.90
$16.00$17.001:2Oct 16-$0.71$0.29
$17.00$18.001:2Oct 23-$0.38$0.62
$15.00$16.001:2Oct 16-$0.87$0.13
$16.00$18.001:2Nov 27-$1.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.001:2Oct 23-$0.09$0.91
$19.00$18.001:2Oct 23-$0.42$0.58
$16.00$15.001:2Oct 23$0.00$1.00
$18.00$17.001:2Oct 30-$0.29$0.71
$18.00$17.001:2Oct 16$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 7.48%, avg 4.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$20.00Nov 27$1.350.4210.8%7.48%18.28%21686
$19.00Nov 20$1.660.495.3%9.20%14.46%239183
$20.00Nov 20$1.250.4210.8%6.93%17.73%1.6K1.2K
$19.50Nov 27$1.370.468.0%7.59%15.62%947
$19.00Nov 27$1.560.495.3%8.64%13.91%17110
$21.00Nov 20$0.990.3516.3%5.48%21.83%2421.1K
$21.00Nov 27$0.860.3616.3%4.76%21.11%7264
$21.50Nov 27$0.750.3219.1%4.16%23.27%740
$20.50Nov 27$0.900.3813.6%4.99%18.56%16247
$20.00Nov 13$1.000.3910.8%5.54%16.34%146175

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 83,555
Total Puts 73,331
Put/Call Ratio 0.88
Net Difference 10,224

Prior's Put/Call Breakdown

Total Calls 81,499
Total Puts 50,115
Put/Call Ratio 0.61
Net Difference 31,384

Prior 7-Day Put/Call Summary

Total Calls 671,099
Total Puts 302,593
Average Put/Call Ratio 0.47
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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