Tour v526
APLD
APPLIED DIGITAL CORP
$28.65 +1.49%
8/20 18:10

Option Volume

Detail
Current (08/20) 45,898
Calls: 28,269 (62%)
Puts: 17,629 (38%)
Prior (08/19) 67,438
Calls: 52,103 (77%)
Puts: 15,335 (23%)
Current vs Prior -31.94%
Calls: -45.74% (Calls)
Puts: +14.96% (Puts)
Prior 7-Day Total 457,905
Calls: 336,750 (74%)
Puts: 121,155 (26%)
Prior 7-Day Average 65,415
Calls: 48,107 (74%)
Puts: 17,307 (26%)
Current vs Prior 7-Day Avg -29.84%
Calls: -41.24%
Puts: +1.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $11.50M
Calls: $4.01M (35%)
Puts: $7.48M (65%)
Prior (08/19) $11.89M
Calls: $7.32M (62%)
Puts: $4.57M (38%)
Current vs Prior -3.29%
Calls: -45.15%
Puts: +63.71%
Prior 7-Day Total $73.46M
Calls: $51.02M (69%)
Puts: $22.44M (31%)
Prior 7-Day Average $10.49M
Calls: $7.29M (69%)
Puts: $3.21M (31%)
Current vs Prior 7-Day Avg +9.58%
Calls: -44.92%
Puts: +133.48%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20) 0.62
Prior (08/19) 0.29
Current vs Prior +111.88%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +69.65%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 629,248
Calls: 469,789 (75%)
Puts: 159,459 (25%)
Prior (08/19) 641,140
Calls: 486,890 (76%)
Puts: 154,250 (24%)
Current vs Prior -1.85%
Prior 7-Day Total 4,107,214
Calls: 3,059,726 (74%)
Puts: 1,047,488 (26%)
Prior 7-Day Average 586,744
Calls: 437,103 (74%)
Puts: 149,641 (26%)
Current vs Prior 7-Day Avg +7.24%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.38% | 11.45%5.38% | 21.01%
Prior 6.98% | 12.01%6.98% | 21.08%
Current vs Prior -22.97% | -4.66%-22.97% | -0.31%
Prior 7-Day Avg 7.55% | 12.64%10.10% | 22.69%
Current vs 7-Day Avg -28.82% | -9.39%-46.76% | -7.40%
Prior 7-Day Eod 6.98% | 12.01%6.98% | 21.08%
Current vs 7-Day Eod -22.97% | -4.66%-22.97% | -0.31%
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 15.08% | 44.68%
Calls: 10.88% | 8.24%
Puts: 19.27% | 81.11%
Current vs 7-Day Avg +11.19% | +14.22%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($7.48M). Bullish P/C ratio of 0.62. P/C ratio rising 112% - increased hedging/bearish positioning. Call-heavy open interest (469,789 calls vs 159,459 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 5 of results (avg 6.3%, best 4.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 182.152.25$2.204.5%3100.473.4K
$28.00Sep 183.003.15$3.084.9%850.58695
$29.00Sep 182.522.70$2.616.9%100.531.2K
$29.00Sep 112.202.41$2.319.1%170.5440
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.081.15$1.126.2%990.253.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.42, cheapest $0.14)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.130.15$0.1414.3%1.9K0.184.5K
$28.50Aug 210.600.73$0.6719.4%3670.531.1K
$31.00Aug 280.540.65$0.6018.3%6810.28787
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 280.260.31$0.2917.2%920.145.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 90 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 214.306.15$5.2335.4%11.0087
$23.50Aug 213.806.35$5.0750.3%11.00--
$24.50Aug 212.825.30$4.0661.1%31.0070
$25.00Aug 213.003.95$3.4827.3%101.00191
$25.50Aug 211.863.65$2.7664.9%21.0026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 212.604.60$3.6055.6%250.97315
$33.00Aug 213.954.95$4.4522.5%3440.96208
$32.50Aug 213.054.85$3.9545.6%1280.95--
$31.50Aug 212.484.05$3.2648.2%250.95125
$31.00Aug 212.243.55$2.9045.2%2180.942.1K

Most actively traded options today. High liquidity = easy entry/exit. 202 active (total vol 30.8K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.130.15$0.1414.3%1.9K0.184.5K
$27.50Sep 42.432.80$2.6214.1%1.9K0.621.3K
$29.00Aug 210.370.46$0.4221.4%1.3K0.401.4K
$31.00Aug 210.020.05$0.0475.0%1.2K0.065.0K
$29.50Aug 280.761.15$0.9640.6%1.1K0.41114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.270.48$0.3855.3%1.1K0.351.6K
$27.50Aug 210.160.23$0.2035.0%6230.221.8K
$26.00Aug 280.430.55$0.4924.5%6140.22622
$30.50Aug 211.862.23$2.0518.0%5170.90508
$28.00Sep 111.782.19$1.9920.6%4520.41126

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 20.7%, max 32.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Aug 21Sep 4103.2%77.8%32.7%2.2K3.3K
$28.00Aug 21Oct 2109.1%84.2%29.5%7891.1K
$28.50Aug 21Sep 4110.0%91.0%20.9%3821.1K
$29.00Aug 21Oct 2105.1%88.8%18.3%1.3K1.5K
$29.50Aug 21Sep 4101.0%89.4%13.0%939930
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Aug 21Sep 4103.2%77.8%32.7%6841.8K
$28.00Aug 21Oct 2109.1%84.2%29.5%1.1K1.6K
$28.50Aug 21Sep 4110.0%91.0%20.9%2151.2K
$29.00Aug 21Oct 2105.1%88.8%18.3%2441.4K
$29.50Aug 21Sep 4101.0%89.4%13.0%3172.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 102 found (best R:R 1.30, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.00Oct 2$0.87$1.13$0.8773%1.30$25.87
$29.00$30.00Sep 25$0.12$0.88$0.1252%7.33$29.12
$25.00$26.00Sep 11$0.41$0.59$0.4179%1.44$25.41
$23.00$23.50Aug 21$0.16$0.34$0.16100%2.12$23.16
$27.00$28.00Oct 2$0.25$0.75$0.2562%3.00$27.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Oct 2$0.24$0.76$0.2450%3.17$29.76
$33.00$32.50Aug 28$0.21$0.29$0.2185%1.38$32.79
$33.50$33.00Sep 4$0.20$0.30$0.2078%1.50$33.30
$31.00$30.50Aug 28$0.23$0.27$0.2372%1.17$30.77
$29.50$29.00Aug 21$0.21$0.29$0.2173%1.38$29.29

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 62 found (best R:R 1.05, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.50$31.00Sep 4$0.36$0.36$0.1460%2.57$30.86
$31.00$31.50Sep 4$0.33$0.33$0.1766%1.94$31.33
$30.00$30.50Aug 28$0.30$0.30$0.2062%1.50$30.30
$29.00$29.50Aug 28$0.35$0.35$0.1552%2.33$29.35
$31.00$32.00Sep 25$0.52$0.52$0.4857%1.08$31.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$25.00Oct 2$1.54$1.54$1.4658%1.05$26.46
$27.00$25.00Sep 25$0.97$0.97$1.0363%0.94$26.03
$24.00$23.00Sep 25$0.40$0.40$0.6078%0.67$23.60
$28.00$27.00Sep 18$0.58$0.58$0.4258%1.38$27.42
$24.00$23.00Oct 2$0.36$0.36$0.6477%0.56$23.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.86, cheapest $0.87)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 21Aug 28$0.88110.0%89.2%
$28.00Aug 21Aug 28$0.84109.1%90.2%
$29.00Aug 21Aug 28$0.89105.1%89.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 21Aug 28$0.87110.0%89.2%
$28.00Aug 21Aug 28$0.85109.1%90.2%
$29.00Aug 21Aug 28$0.86105.1%89.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 51 found (cheapest 4.43% of stock, avg 13.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.50Aug 21$0.67$0.60$1.27$27.23$29.774.43%
$29.00Aug 21$0.42$0.87$1.29$27.71$30.294.50%
$29.50Aug 21$0.24$1.08$1.32$28.18$30.824.61%
$28.00Aug 21$0.95$0.38$1.33$26.67$29.334.64%
$27.50Aug 21$1.35$0.20$1.55$25.95$29.055.41%
$27.00Aug 21$1.55$0.13$1.68$25.32$28.685.86%
$30.00Aug 21$0.14$1.56$1.70$28.30$31.705.93%
$26.50Aug 21$1.79$0.08$1.87$24.63$28.376.53%
$30.50Aug 21$0.06$2.05$2.11$28.39$32.617.36%
$26.00Aug 21$2.51$0.04$2.55$23.45$28.558.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.49% of stock, avg 9.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.50$26.50Aug 21$0.06$0.08$0.14$26.36$30.64
$30.50$27.00Aug 21$0.06$0.13$0.19$26.81$30.69
$33.50$26.50Aug 21$0.15$0.08$0.23$26.27$33.73
$30.00$26.50Aug 21$0.14$0.08$0.22$26.28$30.22
$30.00$27.00Aug 21$0.14$0.13$0.27$26.73$30.27
$33.50$27.00Aug 21$0.15$0.13$0.28$26.72$33.78
$30.50$27.50Aug 21$0.06$0.20$0.26$27.24$30.76
$30.00$27.50Aug 21$0.14$0.20$0.34$27.16$30.34
$29.50$26.50Aug 21$0.24$0.08$0.32$26.18$29.82
$33.50$27.50Aug 21$0.15$0.20$0.35$27.15$33.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 1.94, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
23/2434/34Sep 4$0.33$0.1765%1.94$23.17$33.83
25/2634/34Sep 4$0.37$0.1355%2.85$25.13$33.87
23/2433/34Sep 4$0.33$0.1762%1.94$23.17$33.33
25/2633/34Sep 4$0.37$0.1352%2.85$25.13$33.37
23/2434/34Aug 28$0.23$0.2777%0.85$23.27$33.73
24/2534/34Sep 4$0.31$0.1959%1.63$24.69$33.81
25/2633/34Sep 11$0.66$0.3444%1.94$25.34$33.66
24/2533/34Sep 4$0.31$0.1956%1.63$24.69$33.31
23/2432/32Aug 28$0.25$0.2567%1.00$23.25$31.75
26/2634/34Aug 28$0.26$0.2464%1.08$25.74$33.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.50$29.00$29.50Aug 21$0.07$0.4326%6.14
$30.00$31.00$32.00Sep 11$0.07$0.9314%13.29
$28.00$29.00$30.00Sep 18$0.06$0.9411%15.67
$29.00$30.00$31.00Sep 18$0.07$0.9311%13.29
$29.00$29.50$30.00Aug 21$0.08$0.4222%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$28.50$29.00Aug 21$0.05$0.4525%9.00
$26.50$27.00$27.50Aug 28$0.05$0.459%9.00
$24.50$25.00$25.50Sep 4$0.06$0.4410%7.33
$24.00$24.50$25.00Aug 28$0.06$0.447%7.33
$24.00$24.50$25.00Aug 21$0.05$0.452%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. 49 found (best net $-0.54, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$29.501:2Aug 21-$0.06$0.44
$28.50$29.001:2Aug 21-$0.17$0.33
$33.50$34.001:2Aug 21-$0.05$0.45
$33.50$34.001:2Aug 28-$0.07$0.43
$33.00$34.001:2Sep 11-$0.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$29.001:2Sep 11-$0.54$1.46
$27.00$25.001:2Sep 25-$0.37$1.63
$28.50$28.001:2Aug 21-$0.16$0.34
$27.50$27.001:2Aug 21-$0.06$0.44
$25.00$24.501:2Aug 28-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 6.39%, avg 3.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 2$1.830.4011.7%6.39%18.08%2--
$31.00Sep 25$1.950.438.2%6.81%15.01%8123
$30.00Sep 25$2.310.484.7%8.06%12.77%163108
$29.00Oct 2$2.650.531.2%9.25%10.47%326
$30.00Sep 18$2.150.474.7%7.50%12.22%3103.4K
$31.00Sep 18$1.730.428.2%6.04%14.24%932.5K
$30.00Oct 2$2.050.494.7%7.16%11.87%112253
$29.00Sep 18$2.520.531.2%8.80%10.02%101.2K
$32.00Sep 18$1.440.3711.7%5.03%16.72%2945.1K
$33.00Oct 2$1.160.3515.2%4.05%19.23%217

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 28,269
Total Puts 17,629
Put/Call Ratio 0.62
Net Difference 10,640

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 336,750
Total Puts 121,155
Average Put/Call Ratio 0.37
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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