Tour v526
APLD
APPLIED DIGITAL CORP
$24.29 -4.41%
$24.21 (-0.31%)🌙
as of 09/01 06:10 PM
9/1 18:10

Option Volume

Detail
Current (09/01) 54,023
Calls: 37,248 (69%)
Puts: 16,775 (31%)
Prior (08/31) 54,000
Calls: 36,412 (67%)
Puts: 17,588 (33%)
Current vs Prior +0.04%
Calls: +2.30% (Calls)
Puts: -4.62% (Puts)
Prior 7-Day Total 467,024
Calls: 326,339 (70%)
Puts: 140,685 (30%)
Prior 7-Day Average 66,717
Calls: 46,619 (70%)
Puts: 20,097 (30%)
Current vs Prior 7-Day Avg -19.03%
Calls: -20.10%
Puts: -16.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $9.76M
Calls: $3.63M (37%)
Puts: $6.14M (63%)
Prior (08/31) $7.56M
Calls: $3.90M (52%)
Puts: $3.66M (48%)
Current vs Prior +29.12%
Calls: -7.06%
Puts: +67.71%
Prior 7-Day Total $70.24M
Calls: $39.43M (56%)
Puts: $30.81M (44%)
Prior 7-Day Average $10.03M
Calls: $5.63M (56%)
Puts: $4.40M (44%)
Current vs Prior 7-Day Avg -2.70%
Calls: -35.60%
Puts: +39.40%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 0.45
Prior (08/31) 0.48
Current vs Prior -6.76%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +0.59%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 584,873
Calls: 423,247 (72%)
Puts: 161,626 (28%)
Prior (08/31) 735,838
Calls: 515,887 (70%)
Puts: 219,951 (30%)
Current vs Prior -20.52%
Prior 7-Day Total 4,543,228
Calls: 3,289,795 (72%)
Puts: 1,253,433 (28%)
Prior 7-Day Average 649,032
Calls: 469,970 (72%)
Puts: 179,061 (28%)
Current vs Prior 7-Day Avg -9.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 6.71% | 11.36%13.59% | 25.73%
Prior 7.48% | 10.78%13.77% | 25.82%
Current vs Prior -10.25% | +5.37%-1.37% | -0.33%
Prior 7-Day Avg 7.27% | 11.73%12.83% | 26.15%
Current vs 7-Day Avg -7.68% | -3.10%+5.92% | -1.61%
Prior 7-Day Eod 7.48% | 10.78%13.77% | 25.82%
Current vs 7-Day Eod -10.25% | +5.37%-1.37% | -0.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.00% | 34.35%
Calls: 39.13% | 24.18%
Puts: 42.86% | 44.52%
Prior 41.00% | 34.35%
Calls: 39.13% | 24.18%
Puts: 42.86% | 44.52%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 31.23% | 29.18%
Calls: 29.80% | 18.06%
Puts: 32.66% | 40.30%
Current vs 7-Day Avg +31.28% | +17.72%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($6.14M). Extreme bullish P/C ratio of 0.45 - heavy call buying (37,248 calls vs 16,775 puts). Call-heavy open interest (423,247 calls vs 161,626 puts) suggests bullish positioning. Declining open interest (down 21%) indicates positions being closed.

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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 21 of results (avg 7.5%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 162.602.73$2.674.9%1160.52861
$26.00Sep 40.170.18$0.185.6%1.3K0.181.5K
$20.00Sep 254.504.80$4.656.5%20.875
$24.00Sep 40.800.86$0.837.2%5.3K0.5883
$25.50Sep 40.260.28$0.277.4%7020.261.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 162.112.21$2.164.6%3430.37715
$24.50Sep 111.231.29$1.264.8%1310.51108
$26.00Sep 41.841.96$1.906.3%1420.814.6K
$24.00Oct 162.562.73$2.656.4%930.43780
$27.00Oct 164.354.65$4.506.7%230.58524

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.57, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 40.070.08$0.0812.5%5820.091.5K
$26.00Sep 40.170.18$0.185.6%1.3K0.181.5K
$25.50Sep 40.260.28$0.277.4%7020.261.8K
$25.00Sep 40.380.42$0.4010.0%1.4K0.35669
$24.50Sep 40.550.61$0.5810.3%3.7K0.4673
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Sep 40.190.23$0.2119.0%6670.21777
$24.00Sep 40.510.56$0.549.3%6410.421.7K
$24.50Sep 40.750.84$0.8011.2%4600.544.2K
$21.50Sep 110.200.24$0.2218.2%170.1478
$24.00Sep 110.901.00$0.9510.5%770.44370

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 84 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 43.855.60$4.7237.1%11.00193
$21.50Sep 42.523.55$3.0433.9%20.944
$20.00Sep 114.055.10$4.5723.0%10.94--
$21.00Sep 42.164.15$3.1663.0%1020.93114
$21.00Sep 113.204.05$3.6323.4%20.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 44.355.70$5.0326.8%220.96371
$28.00Sep 43.404.30$3.8523.4%820.961.0K
$28.50Sep 43.705.25$4.4734.7%100.96142
$27.50Sep 42.734.20$3.4742.4%410.94725
$29.00Sep 114.355.80$5.0728.6%200.94143

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 31.4K, top 5.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Sep 40.800.86$0.837.2%5.3K0.5883
$24.50Sep 40.550.61$0.5810.3%3.7K0.4673
$25.00Sep 40.380.42$0.4010.0%1.4K0.35669
$26.00Sep 40.170.18$0.185.6%1.3K0.181.5K
$26.00Sep 180.850.93$0.899.0%1.3K0.38261
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Sep 40.190.23$0.2119.0%6670.21777
$24.00Sep 40.510.56$0.549.3%6410.421.7K
$25.00Sep 41.041.16$1.1010.9%5720.652.2K
$24.50Sep 40.750.84$0.8011.2%4600.544.2K
$23.50Sep 40.300.38$0.3423.5%4590.314.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 9.3%, max 18.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Sep 4Sep 1881.5%68.7%18.6%7351.9K
$24.50Sep 4Sep 1878.8%71.6%10.1%3.7K85
$26.00Sep 4Oct 1682.3%81.6%0.9%1.5K2.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Sep 4Sep 1881.5%68.7%18.6%86709
$24.50Sep 4Sep 1878.8%71.6%10.1%4744.4K
$23.50Sep 4Sep 1877.1%73.0%5.7%5584.7K
$26.00Sep 4Oct 1682.3%81.6%0.9%1646.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 4.56, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$24.00Oct 9$0.18$0.82$0.1867%4.56$23.18
$22.00$24.00Oct 2$0.93$1.07$0.9375%1.15$22.93
$21.00$21.50Sep 4$0.12$0.38$0.1293%3.17$21.12
$26.00$27.00Oct 16$0.12$0.88$0.1246%7.33$26.12
$25.00$26.00Oct 2$0.24$0.76$0.2452%3.17$25.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.00$26.00Oct 2$0.26$0.74$0.2664%2.85$26.74
$28.50$28.00Sep 18$0.22$0.28$0.2284%1.27$28.28
$29.00$28.00Oct 16$0.45$0.55$0.4566%1.22$28.55
$27.50$27.00Sep 11$0.22$0.28$0.2286%1.27$27.28
$26.50$26.00Sep 18$0.15$0.35$0.1572%2.33$26.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 1.38, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$26.50Sep 18$0.32$0.32$0.1862%1.78$26.32
$25.00$26.00Oct 16$0.59$0.59$0.4148%1.44$25.59
$27.00$27.50Sep 11$0.17$0.17$0.3378%0.52$27.17
$26.00$27.00Sep 25$0.43$0.43$0.5758%0.75$26.43
$24.50$25.00Sep 18$0.32$0.32$0.1846%1.78$24.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$23.00$22.00Oct 9$0.58$0.58$0.4265%1.38$22.42
$24.00$23.00Oct 9$0.64$0.64$0.3659%1.78$23.36
$21.00$20.00Oct 9$0.39$0.39$0.6177%0.64$20.61
$23.00$22.00Oct 16$0.48$0.48$0.5263%0.92$22.52
$23.00$22.00Oct 2$0.42$0.42$0.5866%0.72$22.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.48, cheapest $0.36)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Sep 4Sep 11$0.3680.0%67.2%
$24.00Sep 4Sep 11$0.6777.2%67.7%
$23.50Sep 4Sep 11$0.6477.1%69.9%
$24.50Sep 4Sep 11$0.4678.8%72.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Sep 4Sep 11$0.4380.0%67.2%
$24.00Sep 4Sep 11$0.4177.2%67.7%
$23.50Sep 4Sep 11$0.4277.1%69.9%
$24.50Sep 4Sep 11$0.4678.8%72.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 5.64% of stock, avg 13.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.00Sep 4$0.83$0.54$1.37$22.63$25.375.64%
$24.50Sep 4$0.58$0.80$1.38$23.12$25.885.68%
$23.50Sep 4$1.13$0.34$1.47$22.03$24.976.05%
$25.00Sep 4$0.40$1.10$1.50$23.50$26.506.18%
$25.50Sep 4$0.27$1.50$1.77$23.73$27.277.29%
$23.00Sep 4$1.69$0.21$1.90$21.10$24.907.82%
$26.00Sep 4$0.18$1.90$2.08$23.92$28.088.56%
$22.50Sep 4$2.01$0.12$2.13$20.37$24.638.77%
$25.00Sep 11$0.76$1.53$2.29$22.71$27.299.43%
$24.50Sep 11$1.04$1.26$2.30$22.20$26.809.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.74% of stock, avg 8.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$26.50$22.00Sep 4$0.12$0.06$0.18$21.82$26.68
$26.50$22.50Sep 4$0.12$0.12$0.24$22.26$26.74
$26.00$22.00Sep 4$0.18$0.06$0.24$21.76$26.24
$26.00$22.50Sep 4$0.18$0.12$0.30$22.20$26.30
$26.50$23.00Sep 4$0.12$0.21$0.33$22.67$26.83
$26.00$23.00Sep 4$0.18$0.21$0.39$22.61$26.39
$25.50$22.00Sep 4$0.27$0.06$0.33$21.67$25.83
$25.50$22.50Sep 4$0.27$0.12$0.39$22.11$25.89
$25.50$23.00Sep 4$0.27$0.21$0.48$22.52$25.98
$26.50$23.50Sep 4$0.12$0.34$0.46$23.04$26.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 2.85, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
22/2227/28Sep 11$0.37$0.1355%2.85$22.13$27.37
21/2227/28Sep 11$0.30$0.2064%1.50$21.20$27.30
22/2226/27Sep 11$0.33$0.1750%1.94$22.17$26.83
21/2226/27Sep 11$0.26$0.2459%1.08$21.24$26.76
22/2328/29Oct 2$0.71$0.2934%2.45$22.29$28.71
22/2327/28Sep 11$0.31$0.1948%1.63$22.69$27.31
21/2228/29Oct 2$0.63$0.3742%1.70$21.37$28.63
20/2128/29Oct 2$0.55$0.4549%1.22$20.45$28.55
22/2327/28Sep 18$0.33$0.1739%1.94$22.67$27.33
22/2227/28Sep 18$0.29$0.2144%1.38$22.21$27.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$23.50$24.00$24.50Sep 4$0.05$0.4523%9.00
$24.00$24.50$25.00Sep 4$0.07$0.4323%6.14
$27.00$28.00$29.00Oct 2$0.11$0.8915%8.09
$25.00$25.50$26.00Sep 18$0.06$0.4410%7.33
$27.00$28.00$29.00Oct 9$0.08$0.928%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$22.00$23.00$24.00Oct 9$0.06$0.9413%15.67
$27.00$28.00$29.00Sep 25$0.05$0.9511%19.00
$23.50$24.00$24.50Sep 4$0.06$0.4423%7.33
$21.00$22.00$23.00Oct 2$0.08$0.9215%11.50
$20.00$21.00$22.00Sep 18$0.08$0.9214%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.98, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$22.001:2Sep 18-$0.98$1.02
$25.00$27.001:2Oct 9-$0.60$1.40
$25.50$26.001:2Sep 4-$0.09$0.41
$26.00$26.501:2Sep 4-$0.06$0.44
$25.00$25.501:2Sep 4-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.00$21.001:2Sep 18-$0.10$0.90
$21.00$20.001:2Oct 2-$0.09$0.91
$23.50$23.001:2Sep 4-$0.08$0.42
$24.00$23.501:2Sep 4-$0.14$0.36
$21.00$20.001:2Sep 25-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 6.55%, avg 3.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Oct 16$1.590.3815.3%6.55%21.82%1511.5K
$25.00Oct 16$2.600.522.9%10.70%13.63%116861
$29.00Oct 16$1.350.3419.4%5.56%24.95%44961
$27.00Oct 16$1.670.4211.2%6.88%18.03%106863
$26.00Oct 16$1.830.467.0%7.53%14.57%133599
$28.00Oct 9$1.080.3615.3%4.45%19.72%311
$29.00Oct 9$0.840.3319.4%3.46%22.85%62
$27.00Oct 9$1.130.4011.2%4.65%15.81%1--
$26.00Oct 2$1.310.457.0%5.39%12.43%16240
$27.00Oct 2$1.020.3911.2%4.20%15.36%16146

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 37,248
Total Puts 16,775
Put/Call Ratio 0.45
Net Difference 20,473

Prior's Put/Call Breakdown

Total Calls 36,412
Total Puts 17,588
Put/Call Ratio 0.48
Net Difference 18,824

Prior 7-Day Put/Call Summary

Total Calls 326,339
Total Puts 140,685
Average Put/Call Ratio 0.45
Ratio Trend Falling

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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