Tour v289
APLD
APPLIED DIGITAL CORP
$33.06 -6.93%
$33.13 (+0.20%)🌙
as of 07/02 06:09 PM
7/2 18:09

Option Volume

Detail
Current (07/02) 97,319
Calls: 64,543 (66%)
Puts: 32,776 (34%)
Prior (07/01) 80,288
Calls: 49,117 (61%)
Puts: 31,171 (39%)
Current vs Prior +21.21%
Calls: +31.41% (Calls)
Puts: +5.15% (Puts)
Prior 7-Day Total 472,950
Calls: 322,887 (68%)
Puts: 150,063 (32%)
Prior 7-Day Average 67,564
Calls: 46,126 (68%)
Puts: 21,437 (32%)
Current vs Prior 7-Day Avg +44.04%
Calls: +39.93%
Puts: +52.89%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $23.04M
Calls: $12.17M (53%)
Puts: $10.87M (47%)
Prior (07/01) $14.78M
Calls: $6.43M (43%)
Puts: $8.36M (57%)
Current vs Prior +55.81%
Calls: +89.30%
Puts: +30.05%
Prior 7-Day Total $102.56M
Calls: $65.33M (64%)
Puts: $37.23M (36%)
Prior 7-Day Average $14.65M
Calls: $9.33M (64%)
Puts: $5.32M (36%)
Current vs Prior 7-Day Avg +57.23%
Calls: +30.40%
Puts: +104.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.51
Prior (07/01) 0.63
Current vs Prior -19.98%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +10.23%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 750,164
Calls: 515,467 (69%)
Puts: 234,697 (31%)
Prior (07/01) 736,379
Calls: 501,787 (68%)
Puts: 234,592 (32%)
Current vs Prior +1.87%
Prior 7-Day Total 4,451,824
Calls: 2,927,559 (69%)
Puts: 1,317,358 (31%)
Prior 7-Day Average 635,974
Calls: 487,926 (69%)
Puts: 219,559 (31%)
Current vs Prior 7-Day Avg +17.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 2.51% | 12.13%18.03% | 32.46%
Prior 5.24% | 12.75%17.23% | 29.45%
Current vs Prior +131.63% | +41.36%+4.63% | +10.21%
Prior 7-Day Avg 7.57% | 13.44%18.74% | 31.97%
Current vs 7-Day Avg +60.19% | +34.11%-3.78% | +1.51%
Prior 7-Day Eod 5.24% | 12.75%-- | --
Current vs 7-Day Eod +131.63% | +41.36%-- | --
Sentiment BEARISHBEARISH

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 7.56% | 10.97%
Calls: 6.15% | 11.92%
Puts: 10.47% | 12.92%
Current vs 7-Day Avg -49.58% | -65.74%
Liquidity Acceptable
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🤖 AI Insights

Elevated premium activity with dollar volume up 56% vs prior. Dollar volume significantly above 7-day average (57% higher). Bullish P/C ratio of 0.51. Call-heavy open interest (515,467 calls vs 234,697 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 BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 22 of results (avg 8.4%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 101.041.10$1.075.6%1.4K0.37107
$30.00Jul 315.706.05$5.886.0%120.6877
$35.00Jul 171.831.98$1.917.9%1.1K0.43860
$33.50Jul 101.611.75$1.688.3%890.504
$33.00Jul 172.662.90$2.788.6%2240.542.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 173.653.90$3.786.6%4600.574.2K
$32.00Jul 101.301.39$1.356.7%2370.38124
$35.00Jul 102.873.10$2.997.7%2.3K0.632.9K
$29.00Jul 100.460.50$0.488.3%2490.17--
$33.00Jul 101.711.86$1.798.4%2280.46665

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.70, cheapest $0.22)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 100.510.62$0.5619.6%3560.23294
$36.00Jul 100.740.82$0.7810.3%4700.29461
$35.50Jul 100.830.96$0.9014.4%3610.33369
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 100.210.24$0.2213.6%820.09--
$29.00Jul 100.460.50$0.488.3%2490.17--
$30.00Jul 100.670.74$0.719.9%9170.23832
$28.00Jul 170.730.88$0.8118.5%3200.199.0K
$30.50Jul 100.750.91$0.8319.3%1140.26108

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 22.043.40$2.7250.0%471.0024
$32.50Jul 20.390.78$0.5966.1%3.2K1.0016
$27.00Jul 104.307.30$5.8051.7%120.92--
$28.00Jul 104.406.30$5.3535.5%10.88--
$28.50Jul 103.005.90$4.4565.2%10.86--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Jul 25.156.00$5.5815.2%150.99220
$39.00Jul 25.357.25$6.3030.2%830.99515
$38.00Jul 24.605.65$5.1320.5%6630.991.2K
$37.00Jul 23.654.80$4.2227.3%5980.991.4K
$37.50Jul 24.206.25$5.2339.2%710.99410

Most actively traded options today. High liquidity = easy entry/exit. 216 active (total vol 56.3K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Jul 20.390.78$0.5966.1%3.2K1.0016
$33.00Jul 20.060.28$0.17129.4%3.2K0.50129
$34.00Jul 20.000.01$0.01100.0%2.2K0.03399
$36.00Jul 20.000.01$0.01100.0%1.5K0.01200
$35.00Jul 101.041.10$1.075.6%1.4K0.37107
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 102.873.10$2.997.7%2.3K0.632.9K
$33.00Jul 20.000.36$0.18200.0%1.7K0.561.1K
$30.00Jul 20.000.01$0.01100.0%1.2K0.018.9K
$32.50Jul 20.000.01$0.01100.0%1.2K0.05878
$35.50Jul 22.123.30$2.7143.5%1.1K0.95475

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 455.3%, max 1272.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Jul 2Aug 71496.0%109.0%1272.5%390471
$39.50Jul 2Aug 71307.0%113.0%1056.6%861.8K
$39.00Jul 2Aug 14899.0%108.0%732.4%1.0K2.4K
$38.50Jul 2Jul 31839.0%111.0%655.9%182813
$38.00Jul 2Aug 14777.0%105.0%640.0%4281.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.50Jul 2Aug 71496.0%109.0%1272.5%160913
$39.50Jul 2Aug 71307.0%113.0%1056.6%221.1K
$39.00Jul 2Aug 7899.0%116.0%675.0%83534
$38.50Jul 2Jul 31839.0%111.0%655.9%21245
$38.00Jul 2Aug 14777.0%105.0%640.0%6651.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 114 found (best R:R 6.69, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$38.00$39.00Aug 14$0.13$0.87$0.136.69$38.13
$29.00$30.00Jul 17$0.15$0.85$0.155.67$29.15
$37.00$38.00Jul 24$0.17$0.83$0.174.88$37.17
$33.00$34.00Aug 14$0.18$0.82$0.184.56$33.18
$29.00$30.00Jul 31$0.20$0.80$0.204.00$29.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Jul 10$0.13$0.87$0.136.69$27.87
$35.00$34.00Aug 14$0.15$0.85$0.155.67$34.85
$29.00$28.00Jul 31$0.16$0.84$0.165.25$28.84
$29.00$28.00Aug 7$0.18$0.82$0.184.56$28.82
$28.00$27.00Jul 17$0.20$0.80$0.204.00$27.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 134 found (best R:R 9.00, avg 1.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$30.00Jul 10$0.90$0.90$0.109.00$29.90
$27.00$28.00Jul 31$0.88$0.88$0.127.33$27.88
$28.00$29.00Jul 31$0.87$0.87$0.136.69$28.87
$30.00$32.50Jul 2$2.13$2.13$0.375.76$32.13
$31.00$32.00Jul 17$0.82$0.82$0.184.56$31.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$33.00Aug 7$0.87$0.87$0.136.69$33.13
$39.00$38.00Jul 17$0.80$0.80$0.204.00$38.20
$34.50$34.00Jul 10$0.39$0.39$0.113.55$34.11
$37.00$36.00Aug 14$0.77$0.77$0.233.35$36.23
$36.00$35.00Aug 7$0.73$0.73$0.272.70$35.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.78, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Jul 10Jul 17$0.12102.0%105.0%
$39.50Jul 2Jul 10$0.191307.0%93.0%
$39.00Jul 2Jul 10$0.25899.0%90.0%
$28.00Jul 10Jul 17$0.28106.0%105.0%
$36.50Jul 2Jul 10$0.301496.0%94.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Jul 2Jul 10$0.20899.0%90.0%
$27.00Jul 10Jul 17$0.39108.0%106.0%
$37.00Jul 2Jul 10$0.43650.0%92.0%
$39.50Jul 2Jul 10$0.431307.0%93.0%
$28.00Jul 10Jul 17$0.46106.0%105.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.06% of stock, avg 20.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Jul 2$0.17$0.18$0.35$32.65$33.351.06%
$32.50Jul 2$0.59$0.01$0.60$31.90$33.101.81%
$33.50Jul 2$0.01$0.66$0.67$32.83$34.172.03%
$34.00Jul 2$0.01$1.23$1.24$32.76$35.243.75%
$34.50Jul 2$0.03$1.77$1.80$32.70$36.305.44%
$35.00Jul 2$0.01$2.44$2.45$32.55$37.457.41%
$30.00Jul 2$2.72$0.01$2.73$27.27$32.738.26%
$35.50Jul 2$0.03$2.71$2.74$32.76$38.248.29%
$36.00Jul 2$0.01$2.87$2.88$33.12$38.888.71%
$33.00Jul 10$1.94$1.79$3.73$29.27$36.7311.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 5.69% of stock, avg 16.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.50$31.00Jul 10$0.90$0.98$1.88$29.12$37.38
$35.00$31.00Jul 10$1.07$0.98$2.05$28.95$37.05
$35.50$31.50Jul 10$0.90$1.17$2.07$29.43$37.57
$38.00$29.00Jul 17$1.05$1.10$2.15$26.85$40.15
$34.50$31.00Jul 10$1.23$0.98$2.21$28.79$36.71
$35.00$31.50Jul 10$1.07$1.17$2.24$29.26$37.24
$35.50$32.00Jul 10$0.90$1.35$2.25$29.75$37.75
$37.00$29.00Jul 17$1.26$1.10$2.36$26.64$39.36
$34.50$31.50Jul 10$1.23$1.17$2.40$29.10$36.90
$34.00$31.00Jul 10$1.43$0.98$2.41$28.59$36.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 168 found (best R:R 12.64, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3133/34Jul 31$1.39$0.1112.64$29.61$34.39
30/3134/35Jul 24$0.90$0.109.00$30.10$34.90
35/3638/39Jul 24$0.90$0.109.00$35.10$38.90
29/3037/38Aug 7$0.90$0.109.00$29.10$37.90
31/3239/40Aug 7$0.90$0.109.00$31.10$39.90
30/3134/35Aug 14$0.90$0.109.00$30.10$34.90
36/3738/39Aug 14$0.90$0.109.00$36.10$38.90
27/2830/31Jul 17$0.89$0.118.09$27.11$30.89
30/3133/34Jul 17$0.89$0.118.09$30.11$33.89
31/3234/35Jul 17$0.89$0.118.09$31.11$34.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$34.00$35.00$36.00Jul 17$0.05$0.9519.00
$33.50$34.00$34.50Jul 10$0.05$0.459.00
$35.00$35.50$36.00Jul 10$0.05$0.459.00
$38.50$39.00$39.50Jul 10$0.05$0.459.00
$34.00$35.00$36.00Aug 7$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$34.00$35.00$36.00Jul 24$0.07$0.9313.29
$27.00$28.00$29.00Jul 17$0.09$0.9110.11
$32.00$33.00$34.00Jul 17$0.09$0.9110.11
$34.00$35.00$36.00Jul 17$0.09$0.9110.11
$29.00$30.00$31.00Jul 24$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 28 found (best net $-0.01, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$39.501:2Jul 2-$0.09$0.41
$38.00$39.001:2Jul 17-$0.61$0.39
$38.50$39.001:2Jul 10-$0.19$0.31
$38.00$38.501:2Jul 10-$0.20$0.30
$39.00$39.501:2Jul 10-$0.22$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.50$30.001:2Jul 2-$0.01$2.49
$28.00$27.001:2Jul 10-$0.09$0.91
$28.00$27.001:2Jul 17-$0.41$0.59
$29.00$28.001:2Jul 17-$0.52$0.48
$34.00$33.501:2Jul 2-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 11.34%, avg 5.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Aug 14$3.750.542.8%11.34%14.19%6--
$34.00Aug 7$3.500.522.8%10.59%13.43%68--
$35.00Aug 7$3.400.495.9%10.28%16.15%11610
$35.00Jul 31$3.100.495.9%9.38%15.25%13070
$35.00Aug 14$3.100.505.9%9.38%15.25%14--
$36.00Aug 7$2.900.468.9%8.77%17.66%14237
$34.50Jul 31$2.760.504.4%8.35%12.70%214124
$37.00Aug 7$2.720.4311.9%8.23%20.15%2444
$37.00Aug 14$2.720.4411.9%8.23%20.15%16--
$36.00Aug 14$2.670.478.9%8.08%16.97%106--

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 64,543
Total Puts 32,776
Put/Call Ratio 0.51
Net Difference 31,767

Prior's Put/Call Breakdown

Total Calls 49,117
Total Puts 31,171
Put/Call Ratio 0.63
Net Difference 17,946

Prior 7-Day Put/Call Summary

Total Calls 322,887
Total Puts 150,063
Average Put/Call Ratio 0.46
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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