Tour v526
APLD
APPLIED DIGITAL CORP
$28.23 -0.98%
$28.41 (+0.64%)🌙
as of 08/19 06:11 PM
8/19 18:11

Option Volume

Detail
Current (08/19) 67,438
Calls: 52,103 (77%)
Puts: 15,335 (23%)
Prior (08/18) 81,226
Calls: 58,539 (72%)
Puts: 22,687 (28%)
Current vs Prior -16.97%
Calls: -10.99% (Calls)
Puts: -32.41% (Puts)
Prior 7-Day Total 438,222
Calls: 319,342 (73%)
Puts: 118,880 (27%)
Prior 7-Day Average 62,603
Calls: 45,620 (73%)
Puts: 16,982 (27%)
Current vs Prior 7-Day Avg +7.72%
Calls: +14.21%
Puts: -9.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $11.89M
Calls: $7.32M (62%)
Puts: $4.57M (38%)
Prior (08/18) $10.05M
Calls: $6.51M (65%)
Puts: $3.54M (35%)
Current vs Prior +18.32%
Calls: +12.36%
Puts: +29.29%
Prior 7-Day Total $68.75M
Calls: $48.53M (71%)
Puts: $20.22M (29%)
Prior 7-Day Average $9.82M
Calls: $6.93M (71%)
Puts: $2.89M (29%)
Current vs Prior 7-Day Avg +21.08%
Calls: +5.58%
Puts: +58.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.29
Prior (08/18) 0.39
Current vs Prior -24.06%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg -22.41%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 641,140
Calls: 486,890 (76%)
Puts: 154,250 (24%)
Prior (08/18) 657,258
Calls: 488,165 (74%)
Puts: 169,093 (26%)
Current vs Prior -2.45%
Prior 7-Day Total 3,963,985
Calls: 2,932,906 (74%)
Puts: 1,031,079 (26%)
Prior 7-Day Average 566,283
Calls: 418,986 (74%)
Puts: 147,297 (26%)
Current vs Prior 7-Day Avg +13.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 6.98% | 12.01%6.98% | 21.08%
Prior 8.49% | 12.70%8.49% | 20.52%
Current vs Prior -17.79% | -5.42%-17.79% | +2.72%
Prior 7-Day Avg 7.87% | 12.87%11.05% | 23.25%
Current vs 7-Day Avg -11.35% | -6.70%-36.86% | -9.35%
Prior 7-Day Eod 8.49% | 12.70%8.49% | 20.52%
Current vs 7-Day Eod -17.79% | -5.42%-17.79% | +2.72%
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 13.40% | 38.32%
Calls: 9.94% | 8.05%
Puts: 16.85% | 68.59%
Current vs 7-Day Avg +25.19% | +33.16%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($7.32M). Extreme bullish P/C ratio of 0.29 - heavy call buying (52,103 calls vs 15,335 puts). P/C ratio dropping 24% - sentiment shifting bullish. Call-heavy open interest (486,890 calls vs 154,250 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 8.2%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.961.02$0.996.1%1.1K0.56850
$30.00Sep 182.032.17$2.106.7%7300.453.3K
$28.00Aug 281.651.78$1.727.6%2310.56135
$28.50Aug 210.710.77$0.748.1%9310.47527
$27.50Sep 42.302.50$2.408.3%2.3K0.581
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 281.351.45$1.407.1%2420.441.5K
$28.00Sep 182.502.70$2.607.7%1570.443.2K
$27.50Aug 281.121.22$1.178.5%320.39314
$30.00Aug 211.922.10$2.019.0%1810.775.8K
$30.00Sep 183.553.90$3.729.4%260.553.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.61, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.120.14$0.1315.4%1.3K0.124.6K
$30.50Aug 210.180.21$0.2015.0%5510.171.0K
$30.00Aug 210.260.30$0.2814.3%3.5K0.233.5K
$29.50Aug 210.370.44$0.4117.1%8060.30418
$29.00Aug 210.520.57$0.549.3%1.8K0.38798
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 210.330.39$0.3616.7%7550.261.4K
$27.50Aug 210.480.56$0.5215.4%3860.351.7K
$28.00Aug 210.690.77$0.7311.0%7370.441.6K
$28.50Aug 210.901.06$0.9816.3%3390.531.3K
$27.00Aug 280.911.01$0.9610.4%1050.34685

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 88 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 213.504.65$4.0828.2%200.9756
$23.00Aug 214.306.45$5.3840.0%320.9778
$23.50Aug 214.005.50$4.7531.6%330.9610
$24.50Aug 213.004.35$3.6836.7%170.9559
$23.00Aug 284.156.80$5.4848.4%60.9433
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 214.205.95$5.0834.4%241.00202
$33.50Aug 213.957.20$5.5858.2%11.00--
$32.00Aug 213.155.05$4.1046.3%1740.93443
$32.50Aug 213.205.60$4.4054.5%210.9281
$31.50Aug 212.294.25$3.2759.9%520.90177

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 42.8K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.260.30$0.2814.3%3.5K0.233.5K
$27.50Aug 211.221.37$1.3011.5%2.9K0.65345
$32.00Aug 210.050.07$0.0633.3%2.3K0.065.5K
$27.50Sep 42.302.50$2.408.3%2.3K0.581
$29.00Aug 210.520.57$0.549.3%1.8K0.38798
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Aug 210.220.31$0.2733.3%1.1K0.201.1K
$26.00Aug 210.150.27$0.2157.1%9210.161.3K
$25.00Aug 210.050.08$0.0742.9%8280.063.3K
$27.00Aug 210.330.39$0.3616.7%7550.261.4K
$28.00Aug 210.690.77$0.7311.0%7370.441.6K

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 24.5%, max 41.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.50Aug 21Sep 4110.9%78.6%41.0%19553
$27.50Aug 21Sep 4104.7%79.2%32.1%5.2K346
$26.00Aug 21Oct 2119.3%91.2%30.9%197509
$30.50Aug 21Sep 4107.0%87.2%22.8%5601.0K
$29.00Aug 21Oct 2104.8%86.6%21.0%1.8K824
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.50Aug 21Sep 4110.9%78.6%41.0%1.2K1.1K
$26.00Aug 21Sep 25119.3%85.8%39.0%9221.3K
$27.50Aug 21Sep 4104.7%79.2%32.1%4251.7K
$27.00Aug 21Sep 25105.5%81.4%29.6%7631.4K
$30.50Aug 21Sep 4107.0%87.2%22.8%41540

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 1.50, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.00Sep 25$0.80$1.20$0.8071%1.50$25.80
$26.00$27.00Sep 11$0.31$0.69$0.3168%2.23$26.31
$27.00$28.00Sep 18$0.28$0.72$0.2862%2.57$27.28
$28.00$29.00Sep 25$0.26$0.74$0.2655%2.85$28.26
$23.00$24.00Sep 18$0.58$0.42$0.5883%0.72$23.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Sep 11$0.21$0.79$0.2151%3.76$28.79
$31.50$31.00Aug 21$0.23$0.27$0.2390%1.17$31.27
$33.00$32.50Sep 4$0.20$0.30$0.2077%1.50$32.80
$32.50$32.00Aug 21$0.30$0.20$0.3092%0.67$32.20
$30.50$30.00Sep 4$0.15$0.35$0.1564%2.33$30.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 1.05, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.50$30.00Aug 28$0.31$0.31$0.1958%1.63$29.81
$30.00$30.50Sep 4$0.30$0.30$0.2060%1.50$30.30
$31.50$32.00Sep 4$0.22$0.22$0.2870%0.79$31.72
$32.50$33.00Sep 4$0.18$0.18$0.3274%0.56$32.68
$32.00$33.00Sep 11$0.34$0.34$0.6668%0.52$32.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$25.00Oct 2$1.54$1.54$1.4657%1.05$26.46
$25.00$24.00Sep 25$0.52$0.52$0.4871%1.08$24.48
$27.00$26.00Sep 18$0.56$0.56$0.4462%1.27$26.44
$26.00$25.50Aug 28$0.29$0.29$0.2174%1.38$25.71
$24.00$23.00Sep 18$0.36$0.36$0.6478%0.56$23.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.66, cheapest $0.69)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 21Aug 28$0.70104.5%86.9%
$28.00Aug 21Aug 28$0.73104.6%87.8%
$27.50Aug 21Aug 28$0.67104.7%88.2%
$29.00Aug 21Aug 28$0.73104.8%89.7%
$29.50Aug 21Aug 28$0.75107.0%94.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 21Aug 28$0.69104.5%86.9%
$28.00Aug 21Aug 28$0.67104.6%87.8%
$27.50Aug 21Aug 28$0.65104.7%88.2%
$29.00Aug 21Aug 28$0.60104.8%89.7%
$29.50Aug 21Aug 28$0.43107.0%94.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 6.09% of stock, avg 14.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Aug 21$0.99$0.73$1.72$26.28$29.726.09%
$28.50Aug 21$0.74$0.98$1.72$26.78$30.226.09%
$27.50Aug 21$1.30$0.52$1.82$25.68$29.326.45%
$29.00Aug 21$0.54$1.34$1.88$27.12$30.886.66%
$27.00Aug 21$1.60$0.36$1.96$25.04$28.966.94%
$26.50Aug 21$1.89$0.27$2.16$24.34$28.667.65%
$29.50Aug 21$0.41$1.76$2.17$27.33$31.677.69%
$30.00Aug 21$0.28$2.01$2.29$27.71$32.298.11%
$26.00Aug 21$2.41$0.21$2.62$23.38$28.629.28%
$25.50Aug 21$2.63$0.14$2.77$22.73$28.279.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 1.45% of stock, avg 10.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$26.00Aug 21$0.20$0.21$0.41$25.59$30.91
$30.50$26.50Aug 21$0.20$0.27$0.47$26.03$30.97
$30.00$26.00Aug 21$0.28$0.21$0.49$25.51$30.49
$30.00$26.50Aug 21$0.28$0.27$0.55$25.95$30.55
$30.50$27.00Aug 21$0.20$0.36$0.56$26.44$31.06
$30.00$27.00Aug 21$0.28$0.36$0.64$26.36$30.64
$29.50$26.00Aug 21$0.41$0.21$0.62$25.38$30.12
$29.50$26.50Aug 21$0.41$0.27$0.68$25.82$30.18
$29.50$27.00Aug 21$0.41$0.36$0.77$26.23$30.27
$30.50$27.50Aug 21$0.20$0.52$0.72$26.78$31.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 3.55, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2632/33Sep 11$0.78$0.2236%3.55$25.22$32.78
24/2532/33Sep 4$0.38$0.1251%3.17$24.62$32.88
26/2631/32Aug 28$0.40$0.1046%4.00$25.60$31.40
24/2432/32Sep 4$0.35$0.1552%2.33$24.15$31.85
26/2632/33Sep 4$0.38$0.1244%3.17$25.62$32.88
24/2432/33Sep 4$0.31$0.1956%1.63$24.19$32.81
25/2630/31Aug 28$0.34$0.1648%2.12$25.16$30.84
26/2632/32Sep 4$0.34$0.1637%2.13$26.16$31.84
23/2432/33Sep 18$0.59$0.4143%1.44$23.41$32.59
25/2631/32Aug 28$0.25$0.2553%1.00$25.25$31.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 14.79, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$28.50$29.00Aug 21$0.05$0.4518%9.00
$30.00$31.00$32.00Sep 18$0.06$0.9410%15.67
$27.50$28.00$28.50Aug 21$0.06$0.4418%7.33
$31.00$32.00$33.00Sep 18$0.07$0.939%13.29
$28.50$29.00$29.50Aug 21$0.07$0.4317%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$28.00$31.00Oct 2$0.19$2.8128%14.79
$25.00$26.00$27.00Sep 11$0.07$0.9314%13.29
$28.50$29.00$29.50Aug 21$0.06$0.4417%7.33
$26.50$27.00$27.50Aug 21$0.07$0.4315%6.14
$30.00$30.50$31.00Sep 4$0.06$0.448%7.33

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 $-0.16, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.50$31.001:2Aug 21-$0.06$0.44
$31.00$31.501:2Aug 21-$0.07$0.43
$29.50$30.001:2Aug 21-$0.15$0.35
$30.00$30.501:2Aug 21-$0.12$0.38
$32.00$32.501:2Aug 21-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$25.001:2Oct 2-$0.16$2.84
$33.00$30.001:2Sep 18-$1.54$1.46
$33.00$30.001:2Sep 25-$1.65$1.35
$26.00$25.501:2Aug 21-$0.07$0.43
$24.00$23.001:2Sep 4-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 6.52%, avg 3.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 2$1.840.4013.3%6.52%19.87%628
$29.00Oct 2$2.880.532.7%10.20%12.93%126
$30.00Oct 2$2.160.496.3%7.65%13.92%25012
$29.00Sep 25$2.550.502.7%9.03%11.76%316
$30.00Sep 18$2.030.456.3%7.19%13.46%7303.3K
$29.00Sep 18$2.350.512.7%8.32%11.05%1631.2K
$31.00Sep 18$1.620.409.8%5.74%15.55%1722.5K
$31.00Sep 25$1.560.419.8%5.53%15.34%3125
$31.00Oct 2$1.470.449.8%5.21%15.02%1920
$32.00Sep 18$1.350.3513.3%4.78%18.14%1.4K4.1K

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 52,103
Total Puts 15,335
Put/Call Ratio 0.29
Net Difference 36,768

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 319,342
Total Puts 118,880
Average Put/Call Ratio 0.38
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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