Tour v509
APLD
APPLIED DIGITAL CORP
$28.51 -8.56%
$28.51 (+0.02%)🌙
as of 08/18 06:11 PM
8/18 18:11

Option Volume

Detail
Current (08/18) 81,226
Calls: 58,539 (72%)
Puts: 22,687 (28%)
Prior (08/17) 67,371
Calls: 48,929 (73%)
Puts: 18,442 (27%)
Current vs Prior +20.57%
Calls: +19.64% (Calls)
Puts: +23.02% (Puts)
Prior 7-Day Total 407,521
Calls: 295,435 (72%)
Puts: 112,086 (28%)
Prior 7-Day Average 58,217
Calls: 42,205 (72%)
Puts: 16,012 (28%)
Current vs Prior 7-Day Avg +39.52%
Calls: +38.70%
Puts: +41.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $10.05M
Calls: $6.51M (65%)
Puts: $3.54M (35%)
Prior (08/17) $9.87M
Calls: $7.42M (75%)
Puts: $2.45M (25%)
Current vs Prior +1.85%
Calls: -12.22%
Puts: +44.54%
Prior 7-Day Total $65.87M
Calls: $46.28M (70%)
Puts: $19.60M (30%)
Prior 7-Day Average $9.41M
Calls: $6.61M (70%)
Puts: $2.80M (30%)
Current vs Prior 7-Day Avg +6.80%
Calls: -1.46%
Puts: +26.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.39
Prior (08/17) 0.38
Current vs Prior +2.82%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -0.49%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 657,258
Calls: 488,165 (74%)
Puts: 169,093 (26%)
Prior (08/17) 601,037
Calls: 447,179 (74%)
Puts: 153,858 (26%)
Current vs Prior +9.35%
Prior 7-Day Total 3,905,180
Calls: 2,897,027 (74%)
Puts: 1,008,153 (26%)
Prior 7-Day Average 557,882
Calls: 413,861 (74%)
Puts: 144,021 (26%)
Current vs Prior 7-Day Avg +17.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 8.49% | 12.70%8.49% | 20.52%
Prior 8.76% | 12.41%8.76% | 22.23%
Current vs Prior -3.05% | +2.30%-3.05% | -7.68%
Prior 7-Day Avg 8.13% | 13.37%12.16% | 24.17%
Current vs 7-Day Avg +4.40% | -5.07%-30.18% | -15.11%
Prior 7-Day Eod 8.76% | 12.41%8.76% | 22.23%
Current vs 7-Day Eod -3.05% | +2.30%-3.05% | -7.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.77% | 51.03%
Calls: 11.83% | 8.43%
Puts: 21.70% | 93.62%
Prior 16.77% | 51.03%
Calls: 11.83% | 8.43%
Puts: 21.70% | 93.62%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 11.71% | 31.97%
Calls: 8.99% | 7.86%
Puts: 14.42% | 56.08%
Current vs 7-Day Avg +43.23% | +59.63%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($6.51M). Extreme bullish P/C ratio of 0.39 - heavy call buying (58,539 calls vs 22,687 puts). Call-heavy open interest (488,165 calls vs 169,093 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 13 of results (avg 8.3%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Aug 210.630.67$0.656.2%1.2K0.37520
$29.00Aug 281.431.53$1.486.8%2660.51159
$31.00Sep 181.801.95$1.888.0%2.0K0.421.2K
$30.00Sep 182.142.32$2.238.1%3280.473.2K
$27.00Aug 211.862.05$1.969.7%5370.73517
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.50Aug 210.150.16$0.166.3%750.11153
$30.50Aug 282.762.96$2.867.0%1560.65424
$30.00Aug 282.412.61$2.518.0%710.61425
$25.00Sep 181.171.28$1.238.9%5150.253.2K
$28.00Sep 182.332.56$2.459.4%1950.423.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.51, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.140.16$0.1513.3%3.5K0.125.6K
$31.50Aug 210.190.21$0.2010.0%7640.151.4K
$31.00Aug 210.250.30$0.2817.9%5.4K0.206.0K
$30.50Aug 210.350.39$0.3710.8%5220.25824
$30.00Aug 210.470.52$0.5010.0%5.2K0.305.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.100.12$0.1118.2%1850.083.2K
$25.50Aug 210.150.16$0.166.3%750.11153
$28.00Aug 210.780.95$0.8719.5%2.5K0.41992
$25.00Aug 280.400.44$0.429.5%1930.175.3K
$26.00Aug 280.580.69$0.6417.2%1960.23286

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 97 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 214.756.70$5.7334.0%21.0077
$23.00Aug 285.206.50$5.8522.2%50.94--
$24.00Aug 213.305.75$4.5354.1%40.9454
$23.50Aug 213.856.85$5.3556.1%60.949
$25.00Aug 213.154.05$3.6025.0%270.91183
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 214.506.85$5.6841.4%210.96101
$33.50Aug 213.756.40$5.0852.2%40.955
$33.00Aug 213.055.85$4.4562.9%120.93205
$32.50Aug 213.554.55$4.0524.7%40.9181
$32.00Aug 212.934.50$3.7242.2%350.88475

Most actively traded options today. High liquidity = easy entry/exit. 211 active (total vol 62.9K, top 5.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.250.30$0.2817.9%5.4K0.206.0K
$30.00Aug 210.470.52$0.5010.0%5.2K0.305.6K
$32.00Aug 210.140.16$0.1513.3%3.5K0.125.6K
$33.00Aug 210.060.12$0.0966.7%3.2K0.073.0K
$34.00Aug 210.030.06$0.0560.0%2.2K0.043.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Aug 211.521.87$1.7020.6%2.5K0.63675
$28.00Aug 210.780.95$0.8719.5%2.5K0.41992
$30.00Aug 211.872.25$2.0618.4%2.2K0.696.2K
$28.50Aug 210.961.15$1.0617.9%1.4K0.481.0K
$27.00Aug 210.410.52$0.4723.4%1.2K0.27634

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 21.9%, max 44.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Aug 21Sep 4109.4%82.9%31.9%1.2K65
$28.00Aug 21Oct 2108.2%85.1%27.1%1.4K786
$27.00Aug 21Oct 2105.4%83.4%26.4%540519
$31.50Aug 21Sep 4104.5%82.7%26.3%7671.4K
$28.50Aug 21Sep 4103.7%85.0%22.0%1.1K117
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Sep 25104.5%72.1%44.9%9011.9K
$26.00Aug 21Oct 2105.9%80.2%32.1%5531.3K
$27.50Aug 21Sep 4109.4%82.9%31.9%1.1K640
$28.00Aug 21Oct 2108.2%85.1%27.1%2.6K998
$27.00Aug 21Oct 2105.4%83.4%26.4%1.2K649

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 112 found (best R:R 4.56, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$28.00Sep 25$0.36$1.64$0.3674%4.56$26.36
$28.00$29.00Sep 25$0.12$0.88$0.1265%7.33$28.12
$24.00$25.00Sep 25$0.35$0.65$0.3583%1.86$24.35
$24.00$24.50Aug 28$0.15$0.35$0.1590%2.33$24.15
$29.00$30.00Sep 11$0.15$0.85$0.1548%5.67$29.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$33.00Sep 18$0.35$0.65$0.3570%1.86$33.65
$34.00$33.00Aug 28$0.65$0.35$0.6587%0.54$33.35
$28.00$27.00Sep 25$0.17$0.83$0.1739%4.88$27.83
$31.50$31.00Sep 4$0.15$0.35$0.1568%2.33$31.35
$32.00$31.50Aug 28$0.22$0.28$0.2280%1.27$31.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 1.38, avg 0.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$30.00Sep 25$0.80$0.80$0.2040%4.00$29.80
$30.50$31.00Sep 4$0.39$0.39$0.1158%3.55$30.89
$31.50$32.00Aug 28$0.29$0.29$0.2170%1.38$31.79
$29.50$30.00Sep 4$0.37$0.37$0.1353%2.85$29.87
$29.00$29.50Aug 28$0.32$0.32$0.1850%1.78$29.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$26.00Sep 25$0.58$0.58$0.4265%1.38$26.42
$28.00$27.00Sep 11$0.67$0.67$0.3356%2.03$27.33
$26.00$25.00Oct 2$0.55$0.55$0.4568%1.22$25.45
$28.00$27.00Sep 18$0.64$0.64$0.3658%1.78$27.36
$27.00$26.00Oct 2$0.58$0.58$0.4263%1.38$26.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.51, cheapest $0.31)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 21Aug 28$0.67109.4%82.0%
$29.50Aug 21Aug 28$0.51104.8%79.1%
$30.00Aug 21Aug 28$0.50104.6%80.8%
$28.50Aug 21Aug 28$0.65103.7%82.4%
$29.00Aug 21Aug 28$0.64105.3%84.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 21Aug 28$0.31109.4%82.0%
$29.50Aug 21Aug 28$0.42104.8%79.1%
$30.00Aug 21Aug 28$0.45104.6%80.8%
$28.50Aug 21Aug 28$0.38103.7%82.4%
$29.00Aug 21Aug 28$0.55105.3%84.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 7.40% of stock, avg 15.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Aug 21$1.05$1.06$2.11$26.39$30.617.40%
$28.00Aug 21$1.34$0.87$2.21$25.79$30.217.75%
$29.00Aug 21$0.84$1.37$2.21$26.79$31.217.75%
$27.50Aug 21$1.63$0.67$2.30$25.20$29.808.07%
$29.50Aug 21$0.65$1.70$2.35$27.15$31.858.24%
$27.00Aug 21$1.96$0.47$2.43$24.57$29.438.52%
$26.50Aug 21$2.20$0.34$2.54$23.96$29.048.91%
$30.00Aug 21$0.50$2.06$2.56$27.44$32.568.98%
$30.50Aug 21$0.37$2.30$2.67$27.83$33.179.37%
$27.00Aug 28$2.14$0.93$3.07$23.93$30.0710.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 2.17% of stock, avg 10.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.00$26.50Aug 21$0.28$0.34$0.62$25.88$31.62
$30.50$26.50Aug 21$0.37$0.34$0.71$25.79$31.21
$31.00$27.00Aug 21$0.28$0.47$0.75$26.25$31.75
$30.50$27.00Aug 21$0.37$0.47$0.84$26.16$31.34
$30.00$26.50Aug 21$0.50$0.34$0.84$25.66$30.84
$30.00$27.00Aug 21$0.50$0.47$0.97$26.03$30.97
$31.00$27.50Aug 21$0.28$0.67$0.95$26.55$31.95
$30.50$27.50Aug 21$0.37$0.67$1.04$26.46$31.54
$29.50$26.50Aug 21$0.65$0.34$0.99$25.51$30.49
$30.00$27.50Aug 21$0.50$0.67$1.17$26.33$31.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 3.55, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2634/34Sep 4$0.39$0.1152%3.55$25.11$33.89
26/2632/33Aug 28$0.38$0.1253%3.17$25.62$32.88
24/2534/34Sep 4$0.36$0.1456%2.57$24.64$33.86
23/2432/33Aug 28$0.31$0.1966%1.63$23.19$32.81
24/2532/33Aug 28$0.34$0.1659%2.12$24.66$32.84
25/2633/34Sep 4$0.38$0.1249%3.17$25.12$33.38
24/2533/34Sep 4$0.35$0.1553%2.33$24.65$33.35
26/2633/34Sep 4$0.40$0.1042%4.00$26.10$33.40
26/2631/32Aug 28$0.40$0.1042%4.00$25.60$31.40
23/2431/32Aug 28$0.33$0.1755%1.94$23.17$31.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 11$0.06$0.9411%15.67
$30.00$31.00$32.00Sep 18$0.07$0.9310%13.29
$29.00$30.00$31.00Oct 2$0.06$0.948%15.67
$31.00$32.00$33.00Oct 2$0.08$0.929%11.50
$28.00$28.50$29.00Aug 21$0.08$0.4215%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$26.00$27.00Sep 11$0.06$0.9412%15.67
$28.00$29.00$30.00Sep 18$0.06$0.9411%15.67
$23.00$24.00$25.00Sep 18$0.08$0.929%11.50
$26.50$27.00$27.50Aug 21$0.07$0.4313%6.14
$32.00$32.50$33.00Aug 21$0.07$0.434%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-1.30, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$32.501:2Aug 21-$0.07$0.43
$32.50$33.001:2Aug 21-$0.07$0.43
$31.50$32.001:2Aug 21-$0.10$0.40
$31.00$31.501:2Aug 21-$0.12$0.38
$31.50$32.001:2Aug 28-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$31.001:2Sep 11-$1.30$1.70
$34.00$30.001:2Oct 2-$1.66$2.34
$25.50$25.001:2Aug 21-$0.06$0.44
$25.00$24.501:2Aug 28-$0.08$0.42
$26.00$25.501:2Aug 21-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 7.30%, avg 3.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Oct 2$2.080.468.7%7.30%16.03%4--
$29.00Oct 2$2.950.541.7%10.35%12.07%1419
$29.00Sep 25$2.850.591.7%10.00%11.72%315
$32.00Oct 2$1.700.4112.2%5.96%18.20%1715
$34.00Sep 25$1.200.3319.3%4.21%23.47%1117
$32.00Sep 25$1.460.4212.2%5.12%17.36%2736
$31.00Sep 18$1.800.428.7%6.31%15.05%2.0K1.2K
$30.00Oct 2$2.100.505.2%7.37%12.59%103
$30.00Sep 18$2.140.475.2%7.51%12.73%3283.2K
$34.00Oct 2$0.960.3419.3%3.37%22.62%165

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 58,539
Total Puts 22,687
Put/Call Ratio 0.39
Net Difference 35,852

Prior's Put/Call Breakdown

Total Calls 48,929
Total Puts 18,442
Put/Call Ratio 0.38
Net Difference 30,487

Prior 7-Day Put/Call Summary

Total Calls 295,435
Total Puts 112,086
Average Put/Call Ratio 0.39
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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