NEW Tour v246
APLD
APPLIED DIGITAL CORP
$37.30 -1.24%
$37.45 (+0.39%)🌙
as of 06/30 06:09 PM
6/30 18:09

Option Volume

Detail
Current (06/30) 62,235
Calls: 40,821 (66%)
Puts: 21,414 (34%)
Prior (06/29) 81,510
Calls: 58,995 (72%)
Puts: 22,515 (28%)
Current vs Prior -23.65%
Calls: -30.81% (Calls)
Puts: -4.89% (Puts)
Prior 7-Day Total 539,619
Calls: 388,270 (72%)
Puts: 151,349 (28%)
Prior 7-Day Average 77,088
Calls: 55,467 (72%)
Puts: 21,621 (28%)
Current vs Prior 7-Day Avg -19.27%
Calls: -26.41%
Puts: -0.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $12.74M
Calls: $7.30M (57%)
Puts: $5.44M (43%)
Prior (06/29) $18.36M
Calls: $13.69M (75%)
Puts: $4.67M (25%)
Current vs Prior -30.63%
Calls: -46.66%
Puts: +16.34%
Prior 7-Day Total $121.96M
Calls: $88.93M (73%)
Puts: $33.04M (27%)
Prior 7-Day Average $17.42M
Calls: $12.70M (73%)
Puts: $4.72M (27%)
Current vs Prior 7-Day Avg -26.90%
Calls: -42.53%
Puts: +15.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.52
Prior (06/29) 0.38
Current vs Prior +37.45%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +32.21%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 719,037
Calls: 489,042 (68%)
Puts: 229,995 (32%)
Prior (06/29) 687,094
Calls: 466,455 (68%)
Puts: 220,639 (32%)
Current vs Prior +4.65%
Prior 7-Day Total 4,384,472
Calls: 3,070,285 (70%)
Puts: 1,314,187 (30%)
Prior 7-Day Average 626,353
Calls: 438,612 (70%)
Puts: 187,741 (30%)
Current vs Prior 7-Day Avg +14.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 12.65% | 17.77%12.65% | 17.77%17.77% | 30.72%
Prior 8.60% | 14.32%-- | ---- | --
Current vs Prior -19.30% | -11.65%-- | ---- | --
Prior 7-Day Avg 8.84% | 13.94%-- | ---- | --
Current vs 7-Day Avg -21.44% | -9.23%-- | ---- | --
Prior 7-Day Eod 8.60% | 14.32%-- | ---- | --
Current vs 7-Day Eod -19.30% | -11.65%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 3.81% | 3.76%
Calls: 4.55% | 3.15%
Puts: 3.08% | 4.38%
Prior 3.81% | 3.76%
Calls: 4.55% | 3.15%
Puts: 3.08% | 4.38%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 9.49% | 13.13%
Calls: 6.90% | 12.43%
Puts: 12.07% | 13.84%
Current vs 7-Day Avg -59.84% | -71.37%
Liquidity Acceptable
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🤖 AI Insights

Bullish P/C ratio of 0.52. P/C ratio rising 37% - increased hedging/bearish positioning. Call-heavy open interest (489,042 calls vs 229,995 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 43 of results (avg 8.2%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Jul 102.002.08$2.043.9%3600.49218
$40.00Jul 172.002.10$2.054.9%4080.422.7K
$38.00Jul 20.830.88$0.865.8%2.0K0.42926
$37.50Jul 102.162.31$2.246.7%1130.52100
$39.00Jul 101.551.66$1.616.8%1.0K0.42164
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 20.951.01$0.986.1%5480.44709
$36.00Jul 20.590.63$0.616.6%9540.311.1K
$40.00Jul 174.404.70$4.556.6%1.2K0.595.3K
$37.50Jul 102.252.41$2.336.9%640.4860
$41.50Jul 246.056.50$6.287.2%--0.6152

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.62, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Jul 20.190.23$0.2119.0%9050.14742
$40.00Jul 20.310.37$0.3417.6%2.1K0.211.8K
$39.50Jul 20.400.48$0.4418.2%4050.25370
$43.50Jul 100.510.58$0.5413.0%290.1876
$39.00Jul 20.520.58$0.5510.9%1.1K0.30836
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 20.180.20$0.1910.5%580.12593
$34.50Jul 20.240.28$0.2615.4%660.16707
$35.00Jul 20.330.37$0.3511.4%2260.201.0K
$35.50Jul 20.440.48$0.468.7%2020.25274
$30.00Jul 170.510.59$0.5514.5%1.2K0.134.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 127 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 26.709.10$7.9030.4%50.9825
$32.50Jul 23.656.65$5.1558.3%120.945
$33.00Jul 24.305.50$4.9024.5%690.93132
$30.00Jul 107.408.45$7.9313.2%2110.9239
$33.50Jul 23.155.70$4.4357.6%100.9114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 25.906.85$6.3814.9%1891.00329
$43.50Jul 25.706.35$6.0310.8%390.94345
$43.00Jul 25.405.90$5.658.8%280.93354
$44.50Jul 26.557.35$6.9511.5%90.93463
$42.50Jul 24.705.40$5.0513.9%1030.92387

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 43.2K, top 4.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 20.310.37$0.3417.6%2.1K0.211.8K
$38.00Jul 20.830.88$0.865.8%2.0K0.42926
$39.50Aug 74.054.75$4.4015.9%1.6K0.511.7K
$38.50Jul 20.650.75$0.7014.3%1.2K0.36553
$44.00Jul 100.360.51$0.4434.1%1.2K0.16164
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 20.030.04$0.0425.0%4.7K0.027.5K
$35.00Jul 171.741.97$1.8612.4%1.3K0.333.8K
$40.00Jul 174.404.70$4.556.6%1.2K0.595.3K
$30.00Jul 170.510.59$0.5514.5%1.2K0.134.0K
$36.00Jul 20.590.63$0.616.6%9540.311.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 52 strikes (avg 12.5%, max 48.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Jul 2Jul 31153.6%107.6%42.7%5104
$44.50Jul 2Aug 7145.5%108.6%34.0%40250
$32.50Jul 2Jul 10127.5%96.6%32.0%1317
$33.00Jul 2Jul 17117.7%95.8%22.9%722.3K
$33.50Jul 2Jul 10116.1%94.8%22.4%1117
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Jul 2Aug 7153.6%103.2%48.8%4.7K7.8K
$44.50Jul 2Jul 31145.5%103.7%40.3%9512
$32.50Jul 2Jul 10127.5%96.6%32.0%349953
$33.00Jul 2Jul 17117.7%95.8%22.9%2651.7K
$33.50Jul 2Jul 10116.1%94.8%22.4%110942

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 131 found (best R:R 5.25, avg 1.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$41.00Jul 24$0.18$0.82$0.184.56$40.18
$43.50$44.00Jul 10$0.10$0.40$0.104.00$43.60
$40.00$40.50Aug 7$0.10$0.40$0.104.00$40.10
$39.00$39.50Jul 2$0.11$0.39$0.113.55$39.11
$40.00$40.50Jul 10$0.11$0.39$0.113.55$40.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$30.00Jul 17$0.16$0.84$0.165.25$30.84
$33.50$33.00Jul 10$0.10$0.40$0.104.00$33.40
$35.50$35.00Jul 2$0.11$0.39$0.113.55$35.39
$40.50$40.00Jul 2$0.11$0.39$0.113.55$40.39
$32.50$32.00Jul 10$0.11$0.39$0.113.55$32.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 165 found (best R:R 5.67, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$35.00Jul 17$0.85$0.85$0.155.67$34.85
$43.50$44.00Jul 31$0.40$0.40$0.104.00$43.90
$34.00$34.50Jul 10$0.38$0.38$0.123.17$34.38
$30.00$35.00Jul 24$3.80$3.80$1.203.17$33.80
$33.00$34.00Jul 17$0.75$0.75$0.253.00$33.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$39.00Jul 24$0.82$0.82$0.184.56$39.18
$42.50$42.00Jul 10$0.40$0.40$0.104.00$42.10
$44.00$43.50Jul 10$0.40$0.40$0.104.00$43.60
$43.50$43.00Jul 2$0.38$0.38$0.123.17$43.12
$41.50$41.00Jul 24$0.38$0.38$0.123.17$41.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $0.77, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Jul 10Jul 17$0.0895.5%97.9%
$31.00Jul 10Jul 17$0.2097.0%97.9%
$44.50Jul 2Jul 10$0.32145.5%94.0%
$44.00Jul 2Jul 10$0.39122.6%91.7%
$43.50Jul 2Jul 10$0.49117.9%94.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Jul 2Jul 10$0.20153.6%100.2%
$43.00Jul 2Jul 10$0.30116.4%94.0%
$31.00Jul 10Jul 17$0.3897.0%97.9%
$43.50Jul 2Jul 10$0.42117.9%94.4%
$44.00Jul 2Jul 10$0.47122.6%91.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 6.22% of stock, avg 19.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.00Jul 2$1.34$0.98$2.32$34.68$39.326.22%
$37.50Jul 2$1.09$1.25$2.34$35.16$39.846.27%
$38.00Jul 2$0.86$1.52$2.38$35.62$40.386.38%
$36.50Jul 2$1.65$0.78$2.43$34.07$38.936.51%
$36.00Jul 2$1.95$0.61$2.56$33.44$38.566.86%
$38.50Jul 2$0.70$1.86$2.56$35.94$41.066.86%
$35.50Jul 2$2.31$0.46$2.77$32.73$38.277.43%
$39.00Jul 2$0.55$2.22$2.77$36.23$41.777.43%
$35.00Jul 2$2.68$0.35$3.03$31.97$38.038.12%
$39.50Jul 2$0.44$2.59$3.03$36.47$42.538.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.12% of stock, avg 14.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.50$35.00Jul 2$0.44$0.35$0.79$34.21$40.29
$39.00$35.00Jul 2$0.55$0.35$0.90$34.10$39.90
$39.50$35.50Jul 2$0.44$0.46$0.90$34.60$40.40
$39.00$35.50Jul 2$0.55$0.46$1.01$34.49$40.01
$38.50$35.00Jul 2$0.70$0.35$1.05$33.95$39.55
$39.50$36.00Jul 2$0.44$0.61$1.05$34.95$40.55
$38.50$35.50Jul 2$0.70$0.46$1.16$34.34$39.66
$39.00$36.00Jul 2$0.55$0.61$1.16$34.84$40.16
$38.00$35.00Jul 2$0.86$0.35$1.21$33.79$39.21
$39.50$36.50Jul 2$0.44$0.78$1.22$35.28$40.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 7.33, avg credit $1.06)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
36/3638/39Jul 24$0.88$0.127.33$35.62$38.88
38/3940/41Jul 24$0.88$0.127.33$38.12$40.88
38/3942/42Jul 24$0.88$0.127.33$38.12$42.38
31/3237/38Jul 17$0.84$0.165.25$31.16$37.84
32/3337/38Jul 17$0.83$0.174.88$32.17$37.83
33/3435/36Jul 17$0.83$0.174.88$33.17$35.83
34/3536/37Jul 17$0.82$0.184.56$34.18$36.82
36/3739/40Jul 17$0.82$0.184.56$36.18$39.82
35/3637/38Jul 24$0.82$0.184.56$35.18$37.82
37/3839/40Jul 24$0.82$0.184.56$37.18$39.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$36.00$37.00Jul 17$0.07$0.9313.29
$35.50$36.00$36.50Jul 31$0.05$0.459.00
$37.00$37.50$38.00Aug 7$0.05$0.459.00
$35.50$36.00$36.50Jul 2$0.06$0.447.33
$36.50$37.00$37.50Jul 2$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Jul 17$0.06$0.9415.67
$35.00$36.00$37.00Jul 17$0.07$0.9313.29
$30.00$31.00$32.00Jul 17$0.08$0.9211.50
$32.00$33.00$34.00Jul 17$0.08$0.9211.50
$36.00$37.00$38.00Jul 17$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-1.15, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$35.001:2Jul 24-$1.15$3.85
$30.00$34.501:2Jul 31-$3.25$1.25
$42.50$43.001:2Jul 2-$0.05$0.45
$43.50$44.001:2Jul 2-$0.05$0.45
$41.50$42.001:2Jul 2-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Jul 17-$0.39$0.61
$32.00$31.001:2Jul 17-$0.47$0.53
$33.50$33.001:2Jul 2-$0.06$0.44
$34.00$33.501:2Jul 2-$0.09$0.41
$33.00$32.501:2Jul 2-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 11.93%, avg 5.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.50Aug 7$4.450.570.5%11.93%12.47%1947
$37.50Jul 31$4.200.570.5%11.26%11.80%3158
$38.50Aug 7$4.100.543.2%10.99%14.21%107
$39.50Aug 7$4.050.515.9%10.86%16.76%1.6K1.7K
$39.00Aug 7$4.000.534.6%10.72%15.28%2216
$38.00Jul 31$3.900.561.9%10.46%12.33%29127
$38.00Aug 7$3.900.551.9%10.46%12.33%2814
$38.50Jul 31$3.800.543.2%10.19%13.40%1016
$39.50Jul 31$3.700.515.9%9.92%15.82%425
$39.00Jul 31$3.650.524.6%9.79%14.34%40185

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 40,821
Total Puts 21,414
Put/Call Ratio 0.52
Net Difference 19,407

Prior's Put/Call Breakdown

Total Calls 58,995
Total Puts 22,515
Put/Call Ratio 0.38
Net Difference 36,480

Prior 7-Day Put/Call Summary

Total Calls 388,270
Total Puts 151,349
Average Put/Call Ratio 0.40
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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