Tour v344
APLD
APPLIED DIGITAL CORP
$26.44 -8.92%
$26.57 (+0.48%)🌙
as of 07/16 06:09 PM
7/16 18:09

Option Volume

Detail
Current (07/16) 77,426
Calls: 58,621 (76%)
Puts: 18,805 (24%)
Prior (07/15) 63,354
Calls: 46,392 (73%)
Puts: 16,962 (27%)
Current vs Prior +22.21%
Calls: +26.36% (Calls)
Puts: +10.87% (Puts)
Prior 7-Day Total 462,614
Calls: 331,195 (72%)
Puts: 131,419 (28%)
Prior 7-Day Average 66,087
Calls: 47,313 (72%)
Puts: 18,774 (28%)
Current vs Prior 7-Day Avg +17.16%
Calls: +23.90%
Puts: +0.16%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $22.22M
Calls: $8.20M (37%)
Puts: $14.01M (63%)
Prior (07/15) $18.17M
Calls: $9.38M (52%)
Puts: $8.80M (48%)
Current vs Prior +22.25%
Calls: -12.51%
Puts: +59.32%
Prior 7-Day Total $101.65M
Calls: $57.17M (56%)
Puts: $44.48M (44%)
Prior 7-Day Average $14.52M
Calls: $8.17M (56%)
Puts: $6.35M (44%)
Current vs Prior 7-Day Avg +52.99%
Calls: +0.44%
Puts: +120.54%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 0.32
Prior (07/15) 0.37
Current vs Prior -12.26%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -19.09%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 787,923
Calls: 550,545 (70%)
Puts: 237,378 (30%)
Prior (07/15) 608,177
Calls: 451,705 (74%)
Puts: 156,472 (26%)
Current vs Prior +29.55%
Prior 7-Day Total 4,848,842
Calls: 3,417,028 (70%)
Puts: 1,431,814 (30%)
Prior 7-Day Average 692,691
Calls: 488,146 (70%)
Puts: 204,544 (30%)
Current vs Prior 7-Day Avg +13.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.66% | 12.52%6.66% | 28.37%
Prior 8.10% | 13.88%8.10% | 28.97%
Current vs Prior -17.77% | -9.82%-17.77% | -2.08%
Prior 7-Day Avg 8.60% | 14.47%11.65% | 28.99%
Current vs 7-Day Avg -22.59% | -13.46%-42.88% | -2.15%
Prior 7-Day Eod 8.10% | 13.88%8.10% | 28.97%
Current vs 7-Day Eod -17.77% | -9.82%-17.77% | -2.08%
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 bearish flow with 63% put dollar volume ($14.01M). Dollar volume significantly above 7-day average (53% higher). Extreme bullish P/C ratio of 0.32 - heavy call buying (58,621 calls vs 18,805 puts). Call-heavy open interest (550,545 calls vs 237,378 puts) suggests bullish 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 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 41 of results (avg 8.0%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.142.30$2.227.2%5320.421.4K
$28.00Aug 212.813.05$2.938.2%430.5046
$26.00Jul 241.671.82$1.758.6%2700.57181
$24.50Jul 242.542.78$2.669.0%270.724
$28.00Aug 283.003.30$3.159.5%80.509
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 213.703.85$3.784.0%640.4665
$25.00Aug 212.662.81$2.745.5%1.4K0.374.0K
$30.00Aug 215.656.00$5.836.0%1.3K0.584.4K
$30.00Aug 145.355.70$5.536.3%60.6086
$29.00Aug 74.404.70$4.556.6%100.5856

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.67, cheapest $0.11)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 170.100.12$0.1118.2%7.7K0.152.8K
$27.00Jul 170.330.37$0.3511.4%3.8K0.36155
$26.00Jul 170.790.89$0.8411.9%8050.62338
$28.00Jul 240.820.98$0.9017.8%3320.37261
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Jul 170.400.44$0.429.5%7810.381.1K
$24.50Jul 240.670.80$0.7417.6%520.28185
$22.00Jul 310.790.95$0.8718.4%170.2076
$25.00Jul 240.820.98$0.9017.8%3500.33687
$27.00Jul 170.850.98$0.9214.1%1.4K0.643.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 78 found (avg delta 0.67, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 173.904.70$4.3018.6%120.94146
$24.00Jul 171.952.87$2.4138.2%80.94127
$23.00Jul 172.613.60$3.1131.8%60.9445
$22.00Jul 243.906.35$5.1347.8%30.9112
$21.50Jul 244.006.30$5.1544.7%10.89103
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 174.454.85$4.658.6%1050.982.5K
$30.00Jul 173.453.75$3.608.3%1070.974.3K
$29.00Jul 172.492.95$2.7216.9%1670.95958
$31.50Jul 244.705.95$5.3323.5%--0.8825
$28.00Jul 171.621.78$1.709.4%8800.8510.2K

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 46.2K, top 7.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 170.100.12$0.1118.2%7.7K0.152.8K
$30.00Jul 170.010.02$0.0250.0%7.5K0.023.9K
$30.00Jul 311.161.40$1.2818.8%4.5K0.34839
$27.00Jul 170.330.37$0.3511.4%3.8K0.36155
$29.00Jul 170.020.04$0.0366.7%3.6K0.053.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Jul 170.850.98$0.9214.1%1.4K0.643.3K
$25.00Aug 212.662.81$2.745.5%1.4K0.374.0K
$30.00Aug 215.656.00$5.836.0%1.3K0.584.4K
$28.00Jul 171.621.78$1.709.4%8800.8510.2K
$26.00Jul 170.400.44$0.429.5%7810.381.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 29.8%, max 107.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Jul 17Aug 28216.8%104.5%107.4%13146
$23.00Jul 17Aug 28172.9%103.9%66.4%846
$31.00Jul 17Aug 28153.2%108.5%41.2%1.5K2.2K
$25.00Jul 17Aug 28125.5%102.3%22.7%1751.8K
$30.00Jul 17Aug 28126.1%106.3%18.6%7.5K3.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Jul 17Aug 28216.8%104.5%107.4%28400
$23.00Jul 17Aug 28172.9%103.9%66.4%24890
$31.00Jul 17Aug 21153.2%108.4%41.3%1082.5K
$25.00Jul 17Aug 28125.5%102.3%22.7%5577.2K
$24.00Jul 17Aug 28122.9%101.2%21.4%111204

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 8.09, avg 1.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$31.00Aug 7$0.11$0.89$0.118.09$30.11
$30.00$31.00Aug 21$0.19$0.81$0.194.26$30.19
$30.00$31.00Aug 28$0.20$0.80$0.204.00$30.20
$28.50$29.00Jul 31$0.11$0.39$0.113.55$28.61
$27.00$28.00Jul 17$0.24$0.76$0.243.17$27.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$24.00Jul 17$0.13$0.87$0.136.69$24.87
$23.00$22.00Jul 31$0.24$0.76$0.243.17$22.76
$26.00$25.00Jul 17$0.25$0.75$0.253.00$25.75
$23.50$23.00Jul 24$0.13$0.37$0.132.85$23.37
$24.50$24.00Jul 24$0.15$0.35$0.152.33$24.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 7.33, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$24.00$25.00Jul 17$0.84$0.84$0.165.25$24.84
$25.00$26.00Jul 17$0.73$0.73$0.272.70$25.73
$23.00$24.00Jul 31$0.72$0.72$0.282.57$23.72
$23.00$24.00Jul 17$0.70$0.70$0.302.33$23.70
$24.50$25.00Jul 24$0.35$0.35$0.152.33$24.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$29.00Jul 17$0.88$0.88$0.127.33$29.12
$30.00$29.00Aug 28$0.79$0.79$0.213.76$29.21
$28.00$27.00Jul 17$0.78$0.78$0.223.55$27.22
$29.50$29.00Jul 31$0.38$0.38$0.123.17$29.12
$28.00$27.00Aug 21$0.72$0.72$0.282.57$27.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.73, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Jul 17Jul 24$0.26153.2%99.2%
$23.00Jul 17Jul 24$0.28172.9%101.4%
$30.00Jul 17Jul 24$0.38126.1%96.7%
$29.00Jul 17Jul 24$0.56111.2%96.7%
$25.00Jul 17Jul 24$0.74125.5%98.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Jul 17Jul 24$0.10153.2%99.2%
$22.00Jul 17Jul 24$0.13216.8%98.8%
$30.00Jul 17Jul 24$0.15126.1%96.7%
$23.00Jul 17Jul 24$0.31172.9%101.4%
$29.00Jul 17Jul 24$0.36111.2%96.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 4.77% of stock, avg 20.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$26.00Jul 17$0.84$0.42$1.26$24.74$27.264.77%
$27.00Jul 17$0.35$0.92$1.27$25.73$28.274.80%
$25.00Jul 17$1.57$0.17$1.74$23.26$26.746.58%
$28.00Jul 17$0.11$1.70$1.81$26.19$29.816.85%
$24.00Jul 17$2.41$0.04$2.45$21.55$26.459.27%
$29.00Jul 17$0.03$2.72$2.75$26.25$31.7510.40%
$26.50Jul 24$1.44$1.56$3.00$23.50$29.5011.35%
$26.00Jul 24$1.75$1.31$3.06$22.94$29.0611.57%
$25.50Jul 24$2.00$1.10$3.10$22.40$28.6011.72%
$27.00Jul 24$1.27$1.83$3.10$23.90$30.1011.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 0.57% of stock, avg 15.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.00$24.00Jul 17$0.11$0.04$0.15$23.85$28.15
$28.00$25.00Jul 17$0.11$0.17$0.28$24.72$28.28
$27.00$24.00Jul 17$0.35$0.04$0.39$23.61$27.39
$27.00$25.00Jul 17$0.35$0.17$0.52$24.48$27.52
$28.00$26.00Jul 17$0.11$0.42$0.53$25.47$28.53
$27.00$26.00Jul 17$0.35$0.42$0.77$25.23$27.77
$29.00$24.50Jul 24$0.59$0.74$1.33$23.17$30.33
$28.50$24.50Jul 24$0.75$0.74$1.49$23.01$29.99
$29.00$25.00Jul 24$0.59$0.90$1.49$23.51$30.49
$28.00$24.50Jul 24$0.90$0.74$1.64$22.86$29.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 134 found (best R:R 9.00, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
26/2728/29Aug 7$0.90$0.109.00$26.10$28.90
27/2829/30Aug 14$0.90$0.109.00$27.10$29.90
22/2325/26Aug 28$0.90$0.109.00$22.10$25.90
23/2429/30Aug 21$0.89$0.118.09$23.11$29.89
22/2325/26Aug 14$0.88$0.127.33$22.12$25.88
22/2326/27Aug 14$0.88$0.127.33$22.12$26.88
23/2425/26Aug 28$0.88$0.127.33$23.12$25.88
22/2324/25Aug 7$0.87$0.136.69$22.13$24.87
26/2729/30Aug 7$0.87$0.136.69$26.13$29.87
24/2527/28Aug 28$0.87$0.136.69$24.13$27.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 14$0.05$0.9519.00
$25.00$26.00$27.00Aug 21$0.06$0.9415.67
$28.00$29.00$30.00Jul 17$0.07$0.9313.29
$27.00$28.00$29.00Aug 21$0.07$0.9313.29
$24.00$25.00$26.00Jul 31$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 7$0.06$0.9415.67
$26.00$27.00$28.00Aug 7$0.06$0.9415.67
$24.00$25.00$26.00Aug 28$0.06$0.9415.67
$28.00$29.00$30.00Aug 14$0.07$0.9313.29
$28.00$29.00$30.00Aug 21$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 26 found (best net $-0.05, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$26.001:2Jul 17-$0.11$0.89
$31.00$31.501:2Jul 24-$0.14$0.36
$24.00$25.001:2Jul 17-$0.73$0.27
$30.50$31.001:2Jul 24-$0.23$0.27
$30.00$30.501:2Jul 24-$0.26$0.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$23.00$22.001:2Jul 17-$0.05$0.95
$24.00$23.001:2Jul 17-$0.06$0.94
$28.00$27.001:2Jul 17-$0.14$0.86
$23.00$22.001:2Jul 31-$0.63$0.37
$29.00$28.001:2Jul 17-$0.68$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 12.10%, avg 5.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.00Aug 28$3.200.542.1%12.10%14.22%1111
$27.00Aug 21$3.100.542.1%11.72%13.84%6629
$28.00Aug 28$3.000.505.9%11.35%17.25%89
$28.00Aug 21$2.810.505.9%10.63%16.53%4346
$27.00Aug 14$2.690.532.1%10.17%12.29%229
$27.00Aug 7$2.650.522.1%10.02%12.14%20427
$29.00Aug 21$2.480.469.7%9.38%19.06%8975
$29.00Aug 28$2.460.469.7%9.30%18.99%3166
$30.00Aug 28$2.340.4213.5%8.85%22.31%2024
$26.50Jul 31$2.320.540.2%8.77%9.00%53--

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 58,621
Total Puts 18,805
Put/Call Ratio 0.32
Net Difference 39,816

Prior's Put/Call Breakdown

Total Calls 46,392
Total Puts 16,962
Put/Call Ratio 0.37
Net Difference 29,430

Prior 7-Day Put/Call Summary

Total Calls 331,195
Total Puts 131,419
Average Put/Call Ratio 0.40
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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