Tour v526
APLD
APPLIED DIGITAL CORP
$27.21 -5.03%
$27.27 (+0.22%)🌙
as of 08/21 06:10 PM
8/21 18:10

Option Volume

Detail
Current (08/21) 81,228
Calls: 59,212 (73%)
Puts: 22,016 (27%)
Prior (08/20) 45,898
Calls: 28,269 (62%)
Puts: 17,629 (38%)
Current vs Prior +76.98%
Calls: +109.46% (Calls)
Puts: +24.89% (Puts)
Prior 7-Day Total 467,493
Calls: 340,489 (73%)
Puts: 127,004 (27%)
Prior 7-Day Average 66,784
Calls: 48,641 (73%)
Puts: 18,143 (27%)
Current vs Prior 7-Day Avg +21.63%
Calls: +21.73%
Puts: +21.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $10.65M
Calls: $6.87M (64%)
Puts: $3.79M (36%)
Prior (08/20) $11.50M
Calls: $4.01M (35%)
Puts: $7.48M (65%)
Current vs Prior -7.37%
Calls: +71.03%
Puts: -49.42%
Prior 7-Day Total $75.00M
Calls: $50.52M (67%)
Puts: $24.48M (33%)
Prior 7-Day Average $10.71M
Calls: $7.22M (67%)
Puts: $3.50M (33%)
Current vs Prior 7-Day Avg -0.57%
Calls: -4.86%
Puts: +8.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.37
Prior (08/20) 0.62
Current vs Prior -40.38%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -4.19%
Sentiment BULLISH

Open Interest

Detail
Current (08/21) 663,473
Calls: 511,718 (77%)
Puts: 151,755 (23%)
Prior (08/20) 629,248
Calls: 469,789 (75%)
Puts: 159,459 (25%)
Current vs Prior +5.44%
Prior 7-Day Total 4,263,475
Calls: 3,172,783 (74%)
Puts: 1,090,692 (26%)
Prior 7-Day Average 609,067
Calls: 453,254 (74%)
Puts: 155,813 (26%)
Current vs Prior 7-Day Avg +8.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 1.87% | 10.11%1.87% | 20.65%
Prior 5.38% | 11.45%5.38% | 21.01%
Current vs Prior +88.02% | +22.63%-65.13% | -1.70%
Prior 7-Day Avg 7.13% | 12.44%9.03% | 22.26%
Current vs 7-Day Avg +41.74% | +12.88%-79.25% | -7.23%
Prior 7-Day Eod 5.38% | 11.45%5.38% | 21.01%
Current vs 7-Day Eod +88.02% | +22.63%-65.13% | -1.70%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 29.96% | 21.13%
Calls: 29.63% | 17.41%
Puts: 30.30% | 24.86%
Prior 16.77% | 51.03%
Calls: 11.83% | 8.43%
Puts: 21.70% | 93.62%
Current vs Prior +78.65% | -58.59%
Prior 7-Day Avg 16.77% | 51.03%
Calls: 11.83% | 8.43%
Puts: 21.70% | 93.62%
Current vs 7-Day Avg +78.65% | -58.59%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($6.87M). Above-average activity with volume up 77% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (59,212 calls vs 22,016 puts). P/C ratio dropping 40% - 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 27 of results (avg 7.2%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 281.101.14$1.123.6%9000.49266
$25.00Aug 282.572.71$2.645.3%1230.79325
$25.00Sep 183.653.85$3.755.3%730.691.8K
$27.50Sep 41.641.74$1.695.9%6470.521.6K
$31.00Sep 181.221.30$1.266.3%4520.342.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 182.322.42$2.374.2%1220.442.0K
$31.00Sep 184.855.10$4.975.0%190.67709
$27.50Aug 281.341.41$1.385.1%4000.51338
$31.00Aug 213.653.85$3.755.3%4641.002.0K
$30.00Aug 283.053.25$3.156.3%2060.78543

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.65, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 280.140.15$0.156.7%6510.10857
$30.00Aug 280.350.40$0.3813.2%2.2K0.221.6K
$29.00Aug 280.560.63$0.6011.7%1.2K0.31441
$28.00Aug 280.900.98$0.948.5%1.2K0.43373
$30.00Sep 40.800.90$0.8511.8%1910.32392
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 280.380.41$0.407.5%6720.215.6K
$26.00Aug 280.670.77$0.7213.9%3480.33734
$26.50Aug 280.830.95$0.8913.5%2370.39560
$23.00Sep 110.520.61$0.5616.1%300.17232
$22.00Sep 180.500.60$0.5518.2%2.0K0.151.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 97 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 213.706.70$5.2057.7%20.9910
$24.00Aug 212.604.55$3.5854.5%370.9963
$25.00Aug 211.412.85$2.1367.6%640.99190
$23.50Aug 212.905.00$3.9553.2%30.9930
$24.50Aug 211.394.10$2.7498.9%40.9871
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 210.170.31$0.2458.3%8221.001.9K
$28.00Aug 210.591.07$0.8357.8%1.1K1.001.8K
$28.50Aug 210.881.47$1.1850.0%4331.001.1K
$29.00Aug 211.662.20$1.9328.0%4971.001.4K
$29.50Aug 212.132.53$2.3317.2%3271.002.3K

Most actively traded options today. High liquidity = easy entry/exit. 202 active (total vol 57.4K, top 6.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 210.170.37$0.2774.1%6.9K0.81896
$26.00Aug 210.791.84$1.3279.5%5.2K0.95553
$28.00Aug 210.000.01$0.01100.0%2.4K0.031.2K
$30.00Aug 280.350.40$0.3813.2%2.2K0.221.6K
$27.50Aug 210.000.01$0.01100.0%1.5K0.071.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Sep 180.500.60$0.5518.2%2.0K0.151.8K
$27.00Aug 210.010.05$0.03133.3%1.4K0.191.7K
$28.00Aug 281.361.73$1.5523.9%1.3K0.571.5K
$28.00Aug 210.591.07$0.8357.8%1.1K1.001.8K
$27.50Aug 210.170.31$0.2458.3%8221.001.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 875.1%, max 1699.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Aug 21Sep 41420.8%79.0%1699.4%528
$27.00Aug 21Oct 2135.8%90.1%50.7%7.0K957
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Aug 21Sep 41420.8%79.0%1699.4%105361
$27.00Aug 21Oct 2135.8%90.1%50.7%1.5K1.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 2.70, avg 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$26.00Sep 25$0.27$0.73$0.2770%2.70$25.27
$24.00$25.00Oct 2$0.35$0.65$0.3573%1.86$24.35
$26.00$27.00Oct 2$0.25$0.75$0.2563%3.00$26.25
$23.00$25.00Sep 11$1.27$0.73$1.2785%0.57$24.27
$28.00$29.00Sep 11$0.14$0.86$0.1451%6.14$28.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$27.00Oct 2$0.13$0.87$0.1348%6.69$27.87
$30.00$29.50Sep 4$0.10$0.40$0.1069%4.00$29.90
$31.00$30.50Aug 21$0.32$0.18$0.32100%0.56$30.68
$31.50$31.00Sep 4$0.23$0.27$0.2377%1.17$31.27
$31.00$30.00Sep 11$0.55$0.45$0.5570%0.82$30.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 1.63, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$31.00Oct 2$0.53$0.53$0.4755%1.13$30.53
$29.50$30.00Aug 28$0.23$0.23$0.2771%0.85$29.73
$29.00$30.00Sep 11$0.52$0.52$0.4854%1.08$29.52
$28.50$29.00Aug 28$0.23$0.23$0.2762%0.85$28.73
$32.00$32.50Sep 4$0.14$0.14$0.3679%0.39$32.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Oct 2$0.62$0.62$0.3862%1.63$25.38
$27.00$26.00Sep 18$0.64$0.64$0.3656%1.78$26.36
$25.00$24.00Sep 18$0.50$0.50$0.5069%1.00$24.50
$27.00$26.00Sep 25$0.62$0.62$0.3858%1.63$26.38
$26.00$25.00Sep 11$0.53$0.53$0.4764%1.13$25.47

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 0.92% of stock, avg 13.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Aug 21$0.01$0.24$0.25$27.25$27.750.92%
$27.00Aug 21$0.27$0.03$0.30$26.70$27.301.10%
$28.00Aug 21$0.01$0.83$0.84$27.16$28.843.09%
$26.50Aug 21$0.83$0.03$0.86$25.64$27.363.16%
$28.50Aug 21$0.01$1.18$1.19$27.31$29.694.37%
$26.00Aug 21$1.32$0.02$1.34$24.66$27.344.92%
$29.00Aug 21$0.01$1.93$1.94$27.06$30.947.13%
$25.50Aug 21$1.59$0.47$2.06$23.44$27.567.57%
$25.00Aug 21$2.13$0.01$2.14$22.86$27.147.86%
$29.50Aug 21$0.01$2.33$2.34$27.16$31.848.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 138 found (cheapest 0.15% of stock, avg 10.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.50$26.50Aug 21$0.01$0.03$0.04$26.46$27.54
$27.50$27.00Aug 21$0.01$0.03$0.04$26.96$27.54
$30.50$26.50Aug 21$0.08$0.03$0.11$26.39$30.61
$30.50$27.00Aug 21$0.08$0.03$0.11$26.89$30.61
$27.50$25.50Aug 21$0.01$0.47$0.48$25.02$27.98
$27.50$22.50Aug 21$0.01$0.57$0.58$21.92$28.08
$30.50$25.50Aug 21$0.08$0.47$0.55$24.95$31.05
$30.50$22.50Aug 21$0.08$0.57$0.65$21.85$31.15
$29.50$25.00Aug 28$0.61$0.40$1.01$23.99$30.51
$29.00$25.00Aug 28$0.60$0.40$1.00$24.00$30.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 1.63, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2432/32Sep 4$0.31$0.1960%1.63$23.69$32.31
24/2432/32Sep 4$0.29$0.2156%1.38$23.71$31.79
24/2531/32Sep 18$0.71$0.2935%2.45$24.29$31.71
24/2432/32Sep 4$0.27$0.2356%1.17$24.23$32.27
24/2431/32Sep 4$0.28$0.2253%1.27$23.72$31.28
24/2531/32Sep 11$0.65$0.3539%1.86$24.35$31.65
25/2632/32Sep 4$0.29$0.2149%1.38$25.21$32.29
24/2432/32Sep 4$0.25$0.2553%1.00$24.25$31.75
25/2632/32Sep 4$0.27$0.2346%1.17$25.23$31.77
24/2431/32Sep 4$0.24$0.2650%0.92$24.26$31.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 found (best R:R 1.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.50$27.00$27.50Aug 21$0.30$0.2084%0.67
$27.00$27.50$28.00Aug 21$0.26$0.2478%0.92
$24.50$25.00$25.50Aug 21$0.07$0.4323%6.14
$28.00$29.00$30.00Sep 25$0.08$0.9211%11.50
$29.00$30.00$31.00Sep 18$0.09$0.9112%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.50$27.00$27.50Aug 21$0.21$0.2991%1.38
$27.00$27.50$28.00Aug 21$0.38$0.1281%0.32
$29.50$30.00$30.50Aug 28$0.06$0.4410%7.33
$26.00$26.50$27.00Aug 28$0.07$0.4312%6.14
$28.50$29.00$29.50Aug 28$0.06$0.449%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. 47 found (best net $-0.34, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.00$26.501:2Aug 21-$0.34$0.16
$29.50$30.001:2Aug 28-$0.15$0.35
$31.50$32.001:2Aug 28-$0.11$0.39
$31.00$31.501:2Aug 28-$0.13$0.37
$32.00$32.501:2Aug 28-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.501:2Aug 21-$0.43$0.07
$28.50$28.001:2Aug 21-$0.48$0.02
$25.00$24.501:2Aug 28-$0.06$0.44
$23.50$23.001:2Aug 28-$0.09$0.41
$23.00$22.501:2Sep 4-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 7.46%, avg 3.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Oct 2$2.030.4510.2%7.46%17.71%17251
$28.00Oct 2$2.670.532.9%9.81%12.72%1746
$32.00Oct 2$1.390.3517.6%5.11%22.71%1132
$32.00Sep 25$1.250.3417.6%4.59%22.20%13684
$28.00Sep 25$2.400.532.9%8.82%11.72%2666
$31.00Oct 2$1.290.3913.9%4.74%18.67%3--
$29.00Sep 25$1.900.486.6%6.98%13.56%7340
$30.00Sep 25$1.550.4310.2%5.70%15.95%129243
$29.00Oct 2$1.850.476.6%6.80%13.38%1226
$31.00Sep 25$1.280.3713.9%4.70%18.63%4124

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 59,212
Total Puts 22,016
Put/Call Ratio 0.37
Net Difference 37,196

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 340,489
Total Puts 127,004
Average Put/Call Ratio 0.39
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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