Tour v334
APLD
APPLIED DIGITAL CORP
$28.47 -1.28%
$28.52 (+0.18%)🌙
as of 07/14 06:23 PM
7/14 18:23

Option Volume

Detail
Current (07/14) 64,572
Calls: 50,746 (79%)
Puts: 13,826 (21%)
Prior (07/13) 72,741
Calls: 52,822 (73%)
Puts: 19,919 (27%)
Current vs Prior -11.23%
Calls: -3.93% (Calls)
Puts: -30.59% (Puts)
Prior 7-Day Total 497,947
Calls: 350,050 (70%)
Puts: 147,897 (30%)
Prior 7-Day Average 71,135
Calls: 50,007 (70%)
Puts: 21,128 (30%)
Current vs Prior 7-Day Avg -9.23%
Calls: +1.48%
Puts: -34.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $13.50M
Calls: $9.32M (69%)
Puts: $4.18M (31%)
Prior (07/13) $17.39M
Calls: $10.15M (58%)
Puts: $7.25M (42%)
Current vs Prior -22.38%
Calls: -8.12%
Puts: -42.34%
Prior 7-Day Total $103.58M
Calls: $57.26M (55%)
Puts: $46.33M (45%)
Prior 7-Day Average $14.80M
Calls: $8.18M (55%)
Puts: $6.62M (45%)
Current vs Prior 7-Day Avg -8.77%
Calls: +13.97%
Puts: -36.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.27
Prior (07/13) 0.38
Current vs Prior -27.75%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -34.82%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 507,170
Calls: 364,438 (72%)
Puts: 142,732 (28%)
Prior (07/13) 739,514
Calls: 510,341 (69%)
Puts: 229,173 (31%)
Current vs Prior -31.42%
Prior 7-Day Total 5,192,436
Calls: 3,607,282 (69%)
Puts: 1,585,154 (31%)
Prior 7-Day Average 741,776
Calls: 515,326 (69%)
Puts: 226,450 (31%)
Current vs Prior 7-Day Avg -31.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 9.55% | 14.54%9.55% | 29.26%
Prior 10.61% | 15.33%10.61% | 28.61%
Current vs Prior -9.96% | -5.12%-9.96% | +2.28%
Prior 7-Day Avg 9.08% | 15.18%13.91% | 29.71%
Current vs 7-Day Avg +5.20% | -4.22%-31.30% | -1.52%
Prior 7-Day Eod 10.61% | 15.33%10.61% | 28.61%
Current vs 7-Day Eod -9.96% | -5.12%-9.96% | +2.28%
Sentiment BULLISHBULLISH

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 3.81% | 3.76%
Calls: 4.55% | 3.15%
Puts: 3.08% | 4.38%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($9.32M). Extreme bullish P/C ratio of 0.27 - heavy call buying (50,746 calls vs 13,826 puts). P/C ratio dropping 28% - sentiment shifting bullish. Call-heavy open interest (364,438 calls vs 142,732 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 20 of results (avg 7.0%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 171.321.37$1.353.7%9710.592.6K
$30.00Jul 170.520.54$0.533.8%3.4K0.322.2K
$29.00Jul 170.840.89$0.875.7%4.9K0.451.4K
$30.00Aug 213.203.40$3.306.1%4540.511.2K
$31.00Jul 170.280.30$0.296.9%1.1K0.201.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 172.732.87$2.805.0%1380.802.6K
$30.00Jul 171.952.08$2.026.4%6220.694.9K
$29.00Jul 171.321.41$1.376.6%5500.55868
$34.00Aug 217.357.85$7.606.6%150.63--
$25.00Jul 170.140.15$0.156.7%2730.101.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.48, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.150.18$0.1618.8%2.4K0.136.1K
$31.00Jul 170.280.30$0.296.9%1.1K0.201.1K
$30.00Jul 170.520.54$0.533.8%3.4K0.322.2K
$32.00Jul 240.610.71$0.6615.2%3990.26304
$29.00Jul 170.840.89$0.875.7%4.9K0.451.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 170.070.08$0.0812.5%1160.05140
$25.00Jul 170.140.15$0.156.7%2730.101.8K
$26.00Jul 170.250.28$0.2711.1%9940.17718
$27.00Jul 170.460.52$0.4912.2%1.5K0.272.8K
$28.00Jul 170.780.89$0.8413.1%2.0K0.4110.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 82 found (avg delta 0.66, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Jul 174.056.80$5.4350.6%50.9744
$24.00Jul 174.104.75$4.4314.7%60.95125
$23.50Jul 243.656.65$5.1558.3%20.904
$25.00Jul 173.503.90$3.7010.8%780.901.8K
$24.00Jul 243.456.35$4.9059.2%20.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 175.206.30$5.7519.1%660.941.3K
$33.00Jul 173.905.10$4.5026.7%1250.921.6K
$32.00Jul 173.553.80$3.686.8%1980.882.8K
$34.00Jul 245.356.40$5.8817.9%130.84117
$33.50Jul 245.155.95$5.5514.4%30.82--

Most actively traded options today. High liquidity = easy entry/exit. 185 active (total vol 31.0K, top 4.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.840.89$0.875.7%4.9K0.451.4K
$30.00Jul 170.520.54$0.533.8%3.4K0.322.2K
$33.00Jul 170.070.10$0.0933.3%2.6K0.073.5K
$32.00Jul 170.150.18$0.1618.8%2.4K0.136.1K
$31.00Jul 170.280.30$0.296.9%1.1K0.201.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 170.780.89$0.8413.1%2.0K0.4110.1K
$27.00Jul 170.460.52$0.4912.2%1.5K0.272.8K
$26.00Jul 170.250.28$0.2711.1%9940.17718
$30.00Jul 171.952.08$2.026.4%6220.694.9K
$29.00Jul 171.321.41$1.376.6%5500.55868

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 5.8%, max 26.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$23.00Jul 17Aug 7134.2%122.6%9.4%644
$25.00Jul 17Aug 21118.1%109.0%8.4%951.9K
$34.00Jul 17Aug 28110.3%105.8%4.3%4282.4K
$26.00Jul 17Aug 21112.0%107.5%4.2%26331
$33.00Jul 17Aug 28108.5%105.4%2.9%2.6K3.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$23.00Jul 17Aug 28134.2%106.0%26.6%26880
$25.00Jul 17Aug 28118.1%99.4%18.7%3186.8K
$24.00Jul 17Aug 28123.8%108.2%14.4%121142
$32.00Jul 17Aug 21108.3%98.4%10.0%2552.8K
$26.00Jul 17Aug 28112.0%102.5%9.3%1.0K722

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 9.00, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$32.00Jul 17$0.13$0.87$0.136.69$31.13
$31.00$32.00Aug 14$0.13$0.87$0.136.69$31.13
$33.00$34.00Aug 14$0.15$0.85$0.155.67$33.15
$31.00$32.00Aug 28$0.15$0.85$0.155.67$31.15
$27.00$27.50Jul 31$0.10$0.40$0.104.00$27.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Aug 21$0.10$0.90$0.109.00$27.90
$26.00$25.00Jul 17$0.12$0.88$0.127.33$25.88
$25.00$24.00Aug 28$0.12$0.88$0.127.33$24.88
$24.00$23.00Aug 7$0.15$0.85$0.155.67$23.85
$24.50$24.00Jul 24$0.10$0.40$0.104.00$24.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 found (best R:R 7.33, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$23.00$24.00Jul 31$0.83$0.83$0.174.88$23.83
$25.00$26.00Jul 17$0.82$0.82$0.184.56$25.82
$31.50$32.00Jul 31$0.38$0.38$0.123.17$31.88
$24.00$25.00Jul 17$0.73$0.73$0.272.70$24.73
$32.50$33.00Jul 31$0.33$0.33$0.171.94$32.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Jul 17$0.88$0.88$0.127.33$31.12
$30.00$29.00Aug 28$0.88$0.88$0.127.33$29.12
$27.00$26.00Aug 28$0.83$0.83$0.174.88$26.17
$33.00$32.00Jul 17$0.82$0.82$0.184.56$32.18
$31.00$30.00Jul 17$0.78$0.78$0.223.55$30.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $0.71, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 17Jul 24$0.27110.3%95.2%
$26.00Jul 17Jul 24$0.29112.0%107.1%
$33.00Jul 17Jul 24$0.40108.5%98.4%
$24.00Jul 17Jul 24$0.47123.8%107.4%
$32.00Jul 17Jul 24$0.50108.3%97.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 17Jul 24$0.13110.3%95.2%
$23.00Jul 17Jul 24$0.14134.2%98.9%
$24.00Jul 17Jul 24$0.33123.8%107.4%
$25.00Jul 17Jul 24$0.52118.1%109.7%
$32.00Jul 17Jul 24$0.57108.3%97.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 81 found (cheapest 7.69% of stock, avg 21.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Jul 17$1.35$0.84$2.19$25.81$30.197.69%
$29.00Jul 17$0.87$1.37$2.24$26.76$31.247.87%
$27.00Jul 17$1.96$0.49$2.45$24.55$29.458.61%
$30.00Jul 17$0.53$2.02$2.55$27.45$32.558.96%
$31.00Jul 17$0.29$2.80$3.09$27.91$34.0910.85%
$26.00Jul 17$2.88$0.27$3.15$22.85$29.1511.06%
$26.50Jul 24$2.65$1.00$3.65$22.85$30.1512.82%
$32.00Jul 17$0.16$3.68$3.84$28.16$35.8413.49%
$29.00Jul 24$1.68$2.16$3.84$25.16$32.8413.49%
$25.00Jul 17$3.70$0.15$3.85$21.15$28.8513.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.60% of stock, avg 14.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$24.00Jul 17$0.09$0.08$0.17$23.83$33.17
$32.00$24.00Jul 17$0.16$0.08$0.24$23.76$32.24
$33.00$25.00Jul 17$0.09$0.15$0.24$24.76$33.24
$32.00$25.00Jul 17$0.16$0.15$0.31$24.69$32.31
$33.00$26.00Jul 17$0.09$0.27$0.36$25.64$33.36
$31.00$24.00Jul 17$0.29$0.08$0.37$23.63$31.37
$32.00$26.00Jul 17$0.16$0.27$0.43$25.57$32.43
$31.00$25.00Jul 17$0.29$0.15$0.44$24.56$31.44
$31.00$26.00Jul 17$0.29$0.27$0.56$25.44$31.56
$33.00$27.00Jul 17$0.09$0.49$0.58$26.42$33.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 169 found (best R:R 9.00, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
23/2433/34Aug 21$0.90$0.109.00$23.10$33.90
25/2631/32Aug 21$0.90$0.109.00$25.10$31.90
28/2933/34Aug 28$0.90$0.109.00$28.10$33.90
23/2426/27Aug 14$0.88$0.127.33$23.12$26.88
24/2526/27Aug 14$0.88$0.127.33$24.12$26.88
30/3133/34Aug 14$0.88$0.127.33$30.12$33.88
28/2933/34Aug 14$0.87$0.136.69$28.13$33.87
24/2526/27Aug 21$0.87$0.136.69$24.13$26.87
23/2428/29Aug 28$0.87$0.136.69$23.13$28.87
29/3033/34Aug 21$0.86$0.146.14$29.14$33.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Jul 17$0.06$0.9415.67
$27.00$28.00$29.00Aug 28$0.06$0.9415.67
$27.00$28.00$29.00Aug 14$0.07$0.9313.29
$27.00$28.00$29.00Aug 21$0.07$0.9313.29
$26.00$27.00$28.00Aug 14$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Jul 17$0.05$0.9519.00
$28.00$29.00$30.00Aug 14$0.05$0.9519.00
$29.00$30.00$31.00Aug 21$0.06$0.9415.67
$25.00$26.00$27.00Jul 17$0.10$0.909.00
$30.00$31.00$32.00Jul 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. 20 found (best net $-1.56, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$23.00$27.001:2Aug 7-$1.56$2.44
$29.00$30.001:2Jul 17-$0.19$0.81
$28.00$29.001:2Jul 17-$0.39$0.61
$27.00$28.001:2Jul 17-$0.74$0.26
$33.50$34.001:2Jul 24-$0.24$0.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$26.001:2Jul 17-$0.05$0.95
$28.00$27.001:2Jul 17-$0.14$0.86
$29.00$28.001:2Jul 17-$0.31$0.69
$24.00$23.001:2Jul 31-$0.54$0.46
$23.50$23.001:2Jul 24-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 12.29%, avg 5.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Aug 21$3.500.551.9%12.29%14.16%27--
$30.00Aug 21$3.200.515.4%11.24%16.61%4541.2K
$30.00Aug 28$3.200.515.4%11.24%16.61%97
$29.00Aug 14$3.050.541.9%10.71%12.57%768
$29.00Aug 7$2.930.531.9%10.29%12.15%12120
$31.00Aug 28$2.830.478.9%9.94%18.83%3--
$29.00Aug 28$2.800.551.9%9.83%11.70%4049
$31.00Aug 21$2.670.478.9%9.38%18.26%11--
$28.50Jul 31$2.630.550.1%9.24%9.34%9211
$30.00Aug 14$2.600.495.4%9.13%14.51%56200

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 50,746
Total Puts 13,826
Put/Call Ratio 0.27
Net Difference 36,920

Prior's Put/Call Breakdown

Total Calls 52,822
Total Puts 19,919
Put/Call Ratio 0.38
Net Difference 32,903

Prior 7-Day Put/Call Summary

Total Calls 350,050
Total Puts 147,897
Average Put/Call Ratio 0.42
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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