Tour v505
APLD
APPLIED DIGITAL CORP
$31.15 +4.92%
$31.10 (-0.16%)🌙
as of 08/12 06:15 PM
8/12 18:15

Option Volume

Detail
Current (08/12) 58,421
Calls: 46,512 (80%)
Puts: 11,909 (20%)
Prior (08/11) 36,310
Calls: 24,530 (68%)
Puts: 11,780 (32%)
Current vs Prior +60.90%
Calls: +89.61% (Calls)
Puts: +1.10% (Puts)
Prior 7-Day Total 381,800
Calls: 293,298 (77%)
Puts: 88,502 (23%)
Prior 7-Day Average 54,542
Calls: 41,899 (77%)
Puts: 12,643 (23%)
Current vs Prior 7-Day Avg +7.11%
Calls: +11.01%
Puts: -5.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $11.67M
Calls: $10.04M (86%)
Puts: $1.63M (14%)
Prior (08/11) $9.96M
Calls: $4.51M (45%)
Puts: $5.45M (55%)
Current vs Prior +17.10%
Calls: +122.40%
Puts: -70.13%
Prior 7-Day Total $72.42M
Calls: $51.12M (71%)
Puts: $21.30M (29%)
Prior 7-Day Average $10.35M
Calls: $7.30M (71%)
Puts: $3.04M (29%)
Current vs Prior 7-Day Avg +12.77%
Calls: +37.47%
Puts: -46.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.26
Prior (08/11) 0.48
Current vs Prior -46.68%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -22.13%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 562,382
Calls: 409,548 (73%)
Puts: 152,834 (27%)
Prior (08/11) 472,987
Calls: 356,732 (75%)
Puts: 116,255 (25%)
Current vs Prior +18.90%
Prior 7-Day Total 3,820,023
Calls: 2,831,309 (74%)
Puts: 988,714 (26%)
Prior 7-Day Average 545,717
Calls: 404,472 (74%)
Puts: 141,244 (26%)
Current vs Prior 7-Day Avg +3.05%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 6.39% | 13.00%13.00% | 24.91%
Prior 8.32% | 12.83%12.83% | 24.01%
Current vs Prior -23.21% | +1.32%+1.32% | +3.73%
Prior 7-Day Avg 8.87% | 14.38%16.91% | 27.65%
Current vs 7-Day Avg -28.00% | -9.61%-23.09% | -9.89%
Prior 7-Day Eod 8.32% | 12.83%12.83% | 24.01%
Current vs 7-Day Eod -23.21% | +1.32%+1.32% | +3.73%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 16.77% | 51.03%
Calls: 11.83% | 8.43%
Puts: 21.70% | 93.62%
Prior 4.96% | 6.55%
Calls: 5.21% | 7.09%
Puts: 4.72% | 6.02%
Current vs Prior +238.10% | +679.08%
Prior 7-Day Avg 4.96% | 6.55%
Calls: 5.21% | 7.09%
Puts: 4.72% | 6.02%
Current vs 7-Day Avg +238.10% | +679.08%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($10.04M) vs puts ($1.63M). Above-average activity with volume up 61% vs prior. Extreme bullish P/C ratio of 0.26 - heavy call buying (46,512 calls vs 11,909 puts). P/C ratio dropping 47% - sentiment shifting bullish.

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 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 14 of results (avg 8.0%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 184.504.70$4.604.3%750.651.2K
$26.50Aug 144.604.85$4.725.3%70.92102
$30.00Sep 183.904.15$4.036.2%7140.603.5K
$35.00Sep 182.052.20$2.137.0%1.7K0.393.2K
$31.00Aug 211.701.85$1.788.4%6910.542.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 182.682.90$2.797.9%1890.393.6K
$25.00Aug 210.110.12$0.128.3%3010.063.4K
$28.00Sep 181.821.98$1.908.4%290.303.1K
$30.00Aug 211.071.18$1.139.7%2740.364.2K
$29.00Sep 182.222.45$2.349.8%270.35668

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.59, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 140.240.28$0.2615.4%2.4K0.222.7K
$32.50Aug 140.330.40$0.3718.9%7070.281.7K
$32.00Aug 140.470.54$0.5113.7%2.6K0.363.4K
$31.50Aug 140.680.75$0.729.7%3.4K0.451.2K
$31.00Aug 140.870.98$0.9311.8%4.8K0.551.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 140.070.08$0.0812.5%3650.07825
$30.00Aug 140.350.42$0.3917.9%8820.28688
$30.50Aug 140.500.58$0.5414.8%3810.36121
$31.00Aug 140.690.82$0.7517.3%1950.46136
$25.00Aug 210.110.12$0.128.3%3010.063.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 94 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 143.606.75$5.1860.8%10.98--
$27.00Aug 143.405.35$4.3844.5%190.96504
$25.50Aug 144.356.25$5.3035.8%30.9545
$25.00Aug 144.606.50$5.5534.2%40.94469
$28.00Aug 142.993.50$3.2515.7%2680.93611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 144.957.35$6.1539.0%561.0048
$35.00Aug 143.154.40$3.7833.1%70.93130
$37.00Aug 215.256.85$6.0526.4%90.8823
$34.00Aug 142.184.25$3.2264.3%30.87243
$36.00Aug 214.006.70$5.3550.5%10.84--

Most actively traded options today. High liquidity = easy entry/exit. 213 active (total vol 41.1K, top 4.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 140.870.98$0.9311.8%4.8K0.551.6K
$31.50Aug 140.680.75$0.729.7%3.4K0.451.2K
$32.00Aug 140.470.54$0.5113.7%2.6K0.363.4K
$33.00Aug 140.240.28$0.2615.4%2.4K0.222.7K
$35.00Sep 182.052.20$2.137.0%1.7K0.393.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 140.350.42$0.3917.9%8820.28688
$29.00Aug 140.150.19$0.1723.5%7970.151.6K
$27.00Aug 140.030.06$0.0560.0%5460.046.2K
$26.50Aug 280.210.88$0.55121.8%4410.171
$30.50Aug 140.500.58$0.5414.8%3810.36121

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 14.5%, max 26.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Aug 14Aug 2895.5%75.6%26.3%4501.0K
$30.00Aug 14Sep 2595.2%76.6%24.3%1.1K5.6K
$30.50Aug 14Aug 2893.1%77.9%19.6%5301.1K
$31.50Aug 14Aug 2896.3%91.8%5.0%3.7K1.2K
$31.00Aug 14Sep 2592.8%89.8%3.4%4.8K1.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Aug 14Aug 2895.5%75.6%26.3%2431.1K
$30.00Aug 14Sep 2595.2%76.6%24.3%890691
$30.50Aug 14Aug 2893.1%77.9%19.6%383121
$31.50Aug 14Aug 2196.3%87.1%10.6%10939
$33.00Aug 14Sep 1896.3%88.9%8.4%40704

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 2.03, avg 1.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$27.00Aug 21$0.33$0.67$0.3390%2.03$26.33
$29.00$30.00Sep 11$0.25$0.75$0.2568%3.00$29.25
$25.50$26.00Aug 14$0.12$0.38$0.1295%3.17$25.62
$26.00$27.00Sep 4$0.45$0.55$0.4583%1.22$26.45
$27.00$28.00Sep 4$0.40$0.60$0.4078%1.50$27.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$34.00Aug 14$0.56$0.44$0.5693%0.79$34.44
$34.00$33.50Aug 14$0.12$0.38$0.1287%3.17$33.88
$32.00$31.00Sep 4$0.25$0.75$0.2551%3.00$31.75
$35.00$34.00Sep 11$0.40$0.60$0.4064%1.50$34.60
$29.00$27.00Sep 25$0.38$1.62$0.3836%4.26$28.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 1.56, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.50$34.00Aug 28$0.36$0.36$0.1461%2.57$33.86
$35.00$36.00Sep 25$0.52$0.52$0.4859%1.08$35.52
$35.00$36.00Sep 11$0.40$0.40$0.6063%0.67$35.40
$35.00$36.00Sep 4$0.35$0.35$0.6567%0.54$35.35
$36.00$37.00Sep 25$0.40$0.40$0.6063%0.67$36.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$26.00Sep 25$0.61$0.61$0.3972%1.56$26.39
$31.00$30.00Sep 18$0.76$0.76$0.2456%3.17$30.24
$25.50$25.00Aug 28$0.35$0.35$0.1584%2.33$25.15
$28.00$26.00Sep 11$0.66$0.66$1.3472%0.49$27.34
$27.00$26.00Sep 18$0.45$0.45$0.5574%0.82$26.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.90, cheapest $0.81)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.50Aug 14Aug 21$0.8196.3%87.1%
$31.00Aug 14Aug 21$0.8592.8%86.7%
$32.00Aug 14Aug 21$0.8394.1%88.3%
$30.50Aug 14Aug 21$0.7693.1%97.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.50Aug 14Aug 21$1.2196.3%87.1%
$31.00Aug 14Aug 21$0.8692.8%86.7%
$32.00Aug 14Aug 21$0.8194.1%88.3%
$30.50Aug 14Aug 21$1.0393.1%97.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 52 found (cheapest 5.39% of stock, avg 15.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 14$0.93$0.75$1.68$29.32$32.685.39%
$31.50Aug 14$0.72$1.06$1.78$29.72$33.285.71%
$30.50Aug 14$1.25$0.54$1.79$28.71$32.295.75%
$32.00Aug 14$0.51$1.36$1.87$30.13$33.876.00%
$30.00Aug 14$1.49$0.39$1.88$28.12$31.886.04%
$32.50Aug 14$0.37$1.71$2.08$30.42$34.586.68%
$29.50Aug 14$1.95$0.26$2.21$27.29$31.717.09%
$33.00Aug 14$0.26$2.04$2.30$30.70$35.307.38%
$29.00Aug 14$2.23$0.17$2.40$26.60$31.407.70%
$28.50Aug 14$2.95$0.10$3.05$25.45$31.559.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.16% of stock, avg 11.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.50$29.00Aug 14$0.19$0.17$0.36$28.64$33.86
$33.00$29.00Aug 14$0.26$0.17$0.43$28.57$33.43
$33.50$29.50Aug 14$0.19$0.26$0.45$29.05$33.95
$33.00$29.50Aug 14$0.26$0.26$0.52$28.98$33.52
$32.50$29.00Aug 14$0.37$0.17$0.54$28.46$33.04
$33.50$30.00Aug 14$0.19$0.39$0.58$29.42$34.08
$32.50$29.50Aug 14$0.37$0.26$0.63$28.87$33.13
$33.00$30.00Aug 14$0.26$0.39$0.65$29.35$33.65
$32.50$30.00Aug 14$0.37$0.39$0.76$29.24$33.26
$32.00$29.00Aug 14$0.51$0.17$0.68$28.32$32.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 31 found (best R:R 2.33, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
26/2734/35Aug 21$0.35$0.1560%2.33$26.65$34.85
25/2634/35Aug 21$0.33$0.1764%1.94$25.17$34.83
25/2636/37Aug 28$0.54$0.4660%1.17$24.96$36.54
25/2635/36Aug 28$0.59$0.4155%1.44$24.91$35.59
26/2734/34Aug 21$0.33$0.1756%1.94$26.67$34.33
25/2634/34Aug 21$0.31$0.1960%1.63$25.19$34.31
28/2934/35Aug 21$0.35$0.1545%2.33$28.65$34.85
26/2735/36Sep 4$0.63$0.3744%1.70$26.37$35.63
26/2632/33Aug 14$0.24$0.2663%0.92$26.26$32.74
27/2832/33Aug 14$0.24$0.2661%0.92$27.26$32.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Sep 4$0.06$0.9415%15.67
$35.00$36.00$37.00Aug 28$0.05$0.9510%19.00
$31.50$32.00$32.50Aug 14$0.07$0.4317%6.14
$33.00$34.00$35.00Sep 18$0.07$0.938%13.29
$31.00$31.50$32.00Aug 21$0.06$0.449%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$35.00$36.00Aug 21$0.08$0.9214%11.50
$30.00$30.50$31.00Aug 14$0.06$0.4418%7.33
$31.00$32.00$33.00Sep 18$0.06$0.949%15.67
$27.00$28.00$29.00Sep 4$0.07$0.9310%13.29
$27.00$27.50$28.00Aug 28$0.05$0.454%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-1.41, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Aug 21-$0.13$0.87
$33.50$34.001:2Aug 14-$0.09$0.41
$32.50$33.001:2Aug 14-$0.15$0.35
$33.00$33.501:2Aug 14-$0.12$0.38
$35.00$36.001:2Aug 21-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$35.001:2Aug 14-$1.41$0.59
$28.00$26.001:2Sep 11-$0.16$1.84
$30.00$29.001:2Sep 4-$0.31$0.69
$34.00$32.001:2Aug 28-$1.16$0.84
$29.50$29.001:2Aug 14-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 10.59%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 25$3.300.512.7%10.59%13.32%13--
$35.00Sep 25$2.070.4112.4%6.65%19.00%3546
$35.00Sep 18$2.050.3912.4%6.58%18.94%1.7K3.2K
$33.00Sep 18$2.580.475.9%8.28%14.22%52802
$34.00Sep 18$2.220.439.2%7.13%16.28%78551
$32.00Sep 18$2.960.522.7%9.50%12.23%3603.9K
$36.00Sep 18$1.650.3615.6%5.30%20.87%1251.1K
$36.00Sep 25$1.520.3715.6%4.88%20.45%118
$34.00Sep 25$2.050.449.2%6.58%15.73%33
$33.00Sep 25$2.430.475.9%7.80%13.74%911

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 46,512
Total Puts 11,909
Put/Call Ratio 0.26
Net Difference 34,603

Prior's Put/Call Breakdown

Total Calls 24,530
Total Puts 11,780
Put/Call Ratio 0.48
Net Difference 12,750

Prior 7-Day Put/Call Summary

Total Calls 293,298
Total Puts 88,502
Average Put/Call Ratio 0.33
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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