Tour v526
APLD
APPLIED DIGITAL CORP
$27.44 +2.12%
$27.27 (-0.62%)🌙
as of 08/27 06:10 PM
8/27 18:10

Option Volume

Detail
Current (08/27) 89,442
Calls: 68,850 (77%)
Puts: 20,592 (23%)
Prior (08/26) 37,941
Calls: 26,790 (71%)
Puts: 11,151 (29%)
Current vs Prior +135.74%
Calls: +157.00% (Calls)
Puts: +84.67% (Puts)
Prior 7-Day Total 443,708
Calls: 319,287 (72%)
Puts: 124,421 (28%)
Prior 7-Day Average 63,386
Calls: 45,612 (72%)
Puts: 17,774 (28%)
Current vs Prior 7-Day Avg +41.10%
Calls: +50.95%
Puts: +15.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $8.07M
Calls: $4.53M (56%)
Puts: $3.54M (44%)
Prior (08/26) $5.81M
Calls: $2.94M (50%)
Puts: $2.88M (50%)
Current vs Prior +38.88%
Calls: +54.37%
Puts: +23.07%
Prior 7-Day Total $68.57M
Calls: $41.79M (61%)
Puts: $26.78M (39%)
Prior 7-Day Average $9.80M
Calls: $5.97M (61%)
Puts: $3.83M (39%)
Current vs Prior 7-Day Avg -17.58%
Calls: -24.09%
Puts: -7.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.30
Prior (08/26) 0.42
Current vs Prior -28.15%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -26.49%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 557,083
Calls: 390,601 (70%)
Puts: 166,482 (30%)
Prior (08/26) 517,305
Calls: 369,428 (71%)
Puts: 147,877 (29%)
Current vs Prior +7.69%
Prior 7-Day Total 4,349,107
Calls: 3,246,718 (75%)
Puts: 1,102,389 (25%)
Prior 7-Day Average 621,301
Calls: 463,816 (75%)
Puts: 157,484 (25%)
Current vs Prior 7-Day Avg -10.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.59% | 10.57%18.19% | 29.81%
Prior 6.74% | 11.28%17.90% | 28.77%
Current vs Prior -31.83% | -6.28%+1.59% | +3.62%
Prior 7-Day Avg 7.75% | 12.29%9.53% | 23.43%
Current vs 7-Day Avg -40.78% | -14.03%+90.74% | +27.24%
Prior 7-Day Eod 6.74% | 11.28%17.90% | 28.77%
Current vs 7-Day Eod -31.83% | -6.28%+1.59% | +3.62%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 29.96% | 21.13%
Calls: 29.63% | 17.41%
Puts: 30.30% | 24.86%
Prior 29.96% | 21.13%
Calls: 29.63% | 17.41%
Puts: 30.30% | 24.86%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.42% | 38.22%
Calls: 19.46% | 12.28%
Puts: 25.39% | 64.15%
Current vs 7-Day Avg +33.61% | -44.71%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 136% vs prior - elevated interest. Extreme bullish P/C ratio of 0.30 - heavy call buying (68,850 calls vs 20,592 puts). P/C ratio dropping 28% - sentiment shifting bullish. Call-heavy open interest (390,601 calls vs 166,482 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 7 of results (avg 8.3%, best 4.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 40.480.52$0.508.0%1.2K0.261.1K
$28.00Sep 41.031.13$1.089.3%4270.46417
$28.00Sep 181.852.03$1.949.3%990.501.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.001.05$1.024.9%2620.284.0K
$28.00Sep 41.551.68$1.628.0%5520.54388
$27.50Sep 41.281.40$1.349.0%5900.48190
$28.00Sep 111.922.12$2.029.9%200.52500

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.57, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Aug 280.050.06$0.0616.7%1.0K0.091.6K
$28.50Aug 280.140.17$0.1618.8%1.4K0.221.4K
$28.00Aug 280.270.30$0.2910.3%5.7K0.342.4K
$27.50Aug 280.430.49$0.4613.0%9460.491.2K
$27.00Aug 280.680.79$0.7414.9%7080.651.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 280.480.57$0.5217.3%1.2K0.513.7K
$28.00Aug 280.770.89$0.8314.5%6440.661.5K
$26.00Sep 40.630.75$0.6917.4%3030.31986
$26.50Sep 40.820.92$0.8711.5%780.36223
$24.00Sep 180.680.80$0.7416.2%500.224.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 88 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 284.506.10$5.3030.2%11.00--
$24.00Aug 282.753.90$3.3334.5%21.00154
$24.50Aug 281.913.70$2.8163.7%10.94--
$25.50Aug 281.702.75$2.2347.1%60.9477
$23.00Aug 283.455.10$4.2838.6%30.9443
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 283.355.80$4.5853.5%270.9775
$31.50Aug 283.154.55$3.8536.4%90.9773
$31.00Aug 282.044.60$3.3277.1%370.96158
$30.50Aug 282.084.20$3.1467.5%180.96331
$30.00Aug 282.423.30$2.8630.8%1090.94508

Most actively traded options today. High liquidity = easy entry/exit. 205 active (total vol 53.6K, top 5.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 280.270.30$0.2910.3%5.7K0.342.4K
$32.00Aug 280.010.03$0.02100.0%3.7K0.032.3K
$29.00Aug 280.080.11$0.1030.0%3.4K0.142.2K
$30.00Aug 280.030.04$0.0425.0%2.6K0.066.0K
$32.00Sep 40.190.24$0.2222.7%2.1K0.13756
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 20.771.25$1.0147.5%5.3K0.21948
$27.00Aug 280.230.35$0.2941.4%1.4K0.351.5K
$27.50Aug 280.480.57$0.5217.3%1.2K0.513.7K
$30.00Sep 42.823.45$3.1420.1%9220.74452
$28.00Oct 92.654.25$3.4546.4%8640.45--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 7.8%, max 17.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.50Aug 28Sep 1891.1%77.3%17.9%24264
$28.00Aug 28Oct 293.8%85.0%10.2%5.8K2.5K
$28.50Aug 28Sep 1893.9%87.5%7.2%1.4K1.5K
$27.50Aug 28Sep 1889.6%86.7%3.4%9621.3K
$27.00Aug 28Oct 287.2%87.0%0.2%7321.9K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$26.50Aug 28Sep 1891.1%77.3%17.9%7621.1K
$28.50Aug 28Sep 1893.9%87.5%7.2%119735
$27.50Aug 28Sep 1889.6%86.7%3.4%1.2K3.8K
$28.00Aug 28Oct 993.8%91.0%3.1%1.5K1.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 95 found (best R:R 1.94, avg 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.00Sep 25$0.68$1.32$0.6873%1.94$25.68
$30.00$31.00Oct 9$0.13$0.87$0.1348%6.69$30.13
$25.00$25.50Sep 11$0.17$0.33$0.1774%1.94$25.17
$30.00$31.00Oct 2$0.23$0.77$0.2343%3.35$30.23
$29.00$30.00Oct 9$0.35$0.65$0.3552%1.86$29.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.50Aug 28$0.18$0.32$0.1896%1.78$30.82
$30.50$30.00Aug 28$0.28$0.22$0.2896%0.79$30.22
$32.00$31.00Sep 18$0.53$0.47$0.5374%0.89$31.47
$31.00$30.00Sep 25$0.50$0.50$0.5067%1.00$30.50
$29.00$28.50Sep 11$0.16$0.34$0.1660%2.12$28.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 1.56, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.50$29.00Sep 18$0.34$0.34$0.1653%2.13$28.84
$30.50$31.00Sep 11$0.22$0.22$0.2870%0.79$30.72
$29.00$29.50Sep 11$0.27$0.27$0.2361%1.17$29.27
$27.50$28.00Sep 18$0.33$0.33$0.1747%1.94$27.83
$29.00$30.00Oct 2$0.53$0.53$0.4750%1.13$29.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.00$24.00Oct 9$0.61$0.61$0.3969%1.56$24.39
$23.00$22.00Oct 2$0.43$0.43$0.5779%0.75$22.57
$23.00$22.00Sep 25$0.37$0.37$0.6381%0.59$22.63
$26.00$25.00Sep 25$0.53$0.53$0.4765%1.13$25.47
$27.00$26.00Oct 2$0.59$0.59$0.4159%1.44$26.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.81, cheapest $0.79)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 28Sep 4$0.7993.8%82.6%
$27.50Aug 28Sep 4$0.8489.6%82.4%
$27.00Aug 28Sep 4$0.8287.2%81.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 28Sep 4$0.7993.8%82.6%
$27.50Aug 28Sep 4$0.8289.6%82.4%
$27.00Aug 28Sep 4$0.8087.2%81.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 54 found (cheapest 3.10% of stock, avg 13.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$26.50Aug 28$0.69$0.16$0.85$25.65$27.353.10%
$27.50Aug 28$0.46$0.52$0.98$26.52$28.483.57%
$27.00Aug 28$0.74$0.29$1.03$25.97$28.033.75%
$28.00Aug 28$0.29$0.83$1.12$26.88$29.124.08%
$26.00Aug 28$1.29$0.08$1.37$24.63$27.374.99%
$28.50Aug 28$0.16$1.21$1.37$27.13$29.874.99%
$29.00Aug 28$0.10$1.73$1.83$27.17$30.836.67%
$25.00Aug 28$1.95$0.07$2.02$22.98$27.027.36%
$29.50Aug 28$0.06$2.18$2.24$27.26$31.748.16%
$25.50Aug 28$2.23$0.03$2.26$23.24$27.768.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.47% of stock, avg 9.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.50$25.00Aug 28$0.06$0.07$0.13$24.87$29.63
$29.50$26.00Aug 28$0.06$0.08$0.14$25.86$29.64
$29.00$25.00Aug 28$0.10$0.07$0.17$24.83$29.17
$29.00$26.00Aug 28$0.10$0.08$0.18$25.82$29.18
$29.50$26.50Aug 28$0.06$0.16$0.22$26.28$29.72
$28.50$26.00Aug 28$0.16$0.08$0.24$25.76$28.74
$28.50$25.00Aug 28$0.16$0.07$0.23$24.77$28.73
$29.00$26.50Aug 28$0.10$0.16$0.26$26.24$29.26
$28.50$26.50Aug 28$0.16$0.16$0.32$26.18$28.82
$28.00$26.00Aug 28$0.29$0.08$0.37$25.63$28.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 1.50, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
23/2430/31Sep 4$0.30$0.2065%1.50$23.20$30.80
24/2432/32Sep 11$0.32$0.1861%1.78$23.68$31.82
23/2430/31Sep 18$0.39$0.1146%3.55$23.11$30.89
22/2331/32Sep 25$0.66$0.3446%1.94$22.34$31.66
24/2431/32Sep 11$0.33$0.1756%1.94$23.67$31.33
23/2430/31Sep 11$0.33$0.1756%1.94$23.17$30.83
24/2430/31Sep 18$0.40$0.1040%4.00$24.10$30.90
25/2630/31Sep 4$0.34$0.1651%2.12$25.16$30.84
23/2432/32Sep 18$0.33$0.1752%1.94$23.17$31.83
23/2429/30Sep 4$0.31$0.1952%1.63$23.19$29.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 5.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$28.50$29.00Aug 28$0.07$0.4320%6.14
$27.00$27.50$28.00Aug 28$0.11$0.3931%3.55
$29.00$29.50$30.00Sep 4$0.05$0.459%9.00
$26.00$26.50$27.00Sep 11$0.05$0.459%9.00
$23.50$24.00$24.50Sep 18$0.05$0.456%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$27.50$28.00Aug 28$0.08$0.4231%5.25
$27.50$28.00$28.50Aug 28$0.07$0.4327%6.14
$26.50$27.00$27.50Aug 28$0.10$0.4030%4.00
$28.50$29.00$29.50Sep 4$0.07$0.4313%6.14
$28.00$28.50$29.00Sep 18$0.06$0.447%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. 48 found (best net $-1.53, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$23.00$26.001:2Oct 2-$1.53$1.47
$26.00$26.501:2Aug 28-$0.09$0.41
$25.50$26.001:2Aug 28-$0.35$0.15
$27.00$27.501:2Aug 28-$0.18$0.32
$27.50$28.001:2Aug 28-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$27.001:2Aug 28-$0.06$0.44
$28.00$27.501:2Aug 28-$0.21$0.29
$23.00$22.001:2Sep 25-$0.09$0.91
$23.00$22.001:2Sep 11-$0.07$0.93
$23.00$22.001:2Oct 2-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 7.98%, avg 3.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Oct 9$2.190.489.3%7.98%17.31%10--
$31.00Oct 9$1.420.4413.0%5.17%18.15%10--
$32.00Oct 9$1.150.4016.6%4.19%20.81%100--
$30.00Oct 2$1.680.439.3%6.12%15.45%114382
$29.00Oct 9$1.830.525.7%6.67%12.35%3--
$29.00Oct 2$1.820.495.7%6.63%12.32%3243
$30.00Sep 25$1.500.419.3%5.47%14.80%147412
$31.00Oct 2$1.160.3913.0%4.23%17.20%4--
$28.00Oct 2$2.230.552.0%8.13%10.17%55111
$29.00Sep 25$1.680.485.7%6.12%11.81%3566

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 68,850
Total Puts 20,592
Put/Call Ratio 0.30
Net Difference 48,258

Prior's Put/Call Breakdown

Total Calls 26,790
Total Puts 11,151
Put/Call Ratio 0.42
Net Difference 15,639

Prior 7-Day Put/Call Summary

Total Calls 319,287
Total Puts 124,421
Average Put/Call Ratio 0.41
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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