Tour v526
APLD
APPLIED DIGITAL CORP
$25.34 -7.65%
$25.49 (+0.59%)🌙
as of 08/28 06:09 PM
8/28 18:09

Option Volume

Detail
Current (08/28) 95,909
Calls: 61,361 (64%)
Puts: 34,548 (36%)
Prior (08/27) 89,442
Calls: 68,850 (77%)
Puts: 20,592 (23%)
Current vs Prior +7.23%
Calls: -10.88% (Calls)
Puts: +67.77% (Puts)
Prior 7-Day Total 465,779
Calls: 339,208 (73%)
Puts: 126,571 (27%)
Prior 7-Day Average 66,539
Calls: 48,458 (73%)
Puts: 18,081 (27%)
Current vs Prior 7-Day Avg +44.14%
Calls: +26.63%
Puts: +91.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $17.84M
Calls: $10.46M (59%)
Puts: $7.39M (41%)
Prior (08/27) $8.07M
Calls: $4.53M (56%)
Puts: $3.54M (44%)
Current vs Prior +121.03%
Calls: +130.79%
Puts: +108.55%
Prior 7-Day Total $66.78M
Calls: $38.90M (58%)
Puts: $27.88M (42%)
Prior 7-Day Average $9.54M
Calls: $5.56M (58%)
Puts: $3.98M (42%)
Current vs Prior 7-Day Avg +87.06%
Calls: +88.20%
Puts: +85.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.56
Prior (08/27) 0.30
Current vs Prior +88.25%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +42.26%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 800,635
Calls: 558,823 (70%)
Puts: 241,812 (30%)
Prior (08/27) 557,083
Calls: 390,601 (70%)
Puts: 166,482 (30%)
Current vs Prior +43.72%
Prior 7-Day Total 4,305,153
Calls: 3,190,140 (74%)
Puts: 1,115,013 (26%)
Prior 7-Day Average 615,021
Calls: 455,734 (74%)
Puts: 159,287 (26%)
Current vs Prior 7-Day Avg +30.18%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.93% | 8.76%15.31% | 27.27%
Prior 4.59% | 10.57%18.19% | 29.81%
Current vs Prior +90.79% | +11.65%-15.80% | -8.53%
Prior 7-Day Avg 7.16% | 12.03%10.88% | 24.51%
Current vs 7-Day Avg +22.38% | -1.91%+40.72% | +11.25%
Prior 7-Day Eod 4.59% | 10.57%18.19% | 29.81%
Current vs 7-Day Eod +90.79% | +11.65%-15.80% | -8.53%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.00% | 34.35%
Calls: 39.13% | 24.18%
Puts: 42.86% | 44.52%
Prior 29.96% | 21.13%
Calls: 29.63% | 17.41%
Puts: 30.30% | 24.86%
Current vs Prior +36.85% | +62.57%
Prior 7-Day Avg 24.31% | 33.94%
Calls: 22.00% | 13.56%
Puts: 26.61% | 54.33%
Current vs 7-Day Avg +68.67% | +1.20%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 121% vs prior. Dollar volume significantly above 7-day average (87% higher). Bullish P/C ratio of 0.56. P/C ratio rising 88% - increased hedging/bearish 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 8 of results (avg 6.8%, best 1.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.882.03$1.957.7%8930.552.1K
$22.00Sep 253.904.25$4.088.6%50.8021
$26.00Sep 181.441.58$1.519.3%1310.47219
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Sep 181.101.12$1.111.8%1500.354.1K
$30.00Sep 185.005.25$5.134.9%910.783.8K
$30.00Aug 284.554.85$4.706.4%1621.00438
$22.00Sep 110.250.27$0.267.7%2270.1491
$29.00Aug 283.553.85$3.708.1%3.7K1.004.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.77, cheapest $0.76)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Sep 40.690.84$0.7619.7%1.6K0.43141
$28.00Sep 180.800.93$0.8714.9%2530.311.3K
$29.00Sep 250.790.92$0.8615.1%1140.2952
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 40.700.80$0.7513.3%1.7K0.41842
$22.00Sep 110.250.27$0.267.7%2270.1491
$24.00Sep 110.730.82$0.7711.7%780.32235
$23.00Sep 180.680.80$0.7416.2%390.261.2K
$23.50Sep 180.841.01$0.9318.3%1170.3196

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 93 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 282.635.00$3.8262.0%40.9911
$22.50Aug 281.093.20$2.1598.1%40.995
$23.50Aug 281.302.24$1.7753.1%30.985
$22.00Aug 282.203.90$3.0555.7%50.9840
$24.00Aug 280.361.64$1.00128.0%400.98154
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Aug 280.951.53$1.2446.8%6201.001.2K
$27.00Aug 281.451.98$1.7230.8%6351.002.2K
$27.50Aug 282.072.50$2.2918.8%3.5K1.003.7K
$28.00Aug 282.583.20$2.8921.5%6271.001.6K
$28.50Aug 283.003.55$3.2816.8%1281.00716

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 60.3K, top 3.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 280.000.01$0.01100.0%3.2K0.04255
$25.50Aug 280.000.01$0.01100.0%2.1K0.0977
$26.50Aug 280.000.01$0.01100.0%1.9K0.02260
$26.00Sep 40.690.84$0.7619.7%1.6K0.43141
$27.00Aug 280.000.01$0.01100.0%1.4K0.021.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Sep 41.161.57$1.3729.9%3.9K0.57923
$29.00Aug 283.553.85$3.708.1%3.7K1.004.4K
$24.50Sep 40.520.67$0.6025.0%3.6K0.34161
$27.50Aug 282.072.50$2.2918.8%3.5K1.003.7K
$25.00Sep 40.700.80$0.7513.3%1.7K0.41842

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 4490.5%, max 4490.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.50Aug 28Sep 43246.5%70.7%4490.5%911
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 3.35, avg 1.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.00$25.00Oct 9$1.65$1.35$1.6580%0.82$23.65
$21.00$22.00Oct 2$0.38$0.62$0.3885%1.63$21.38
$22.00$23.00Sep 25$0.36$0.64$0.3680%1.78$22.36
$22.00$24.00Oct 2$1.10$0.90$1.1079%0.82$23.10
$25.00$27.00Oct 9$0.73$1.27$0.7360%1.74$25.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Sep 25$0.23$0.77$0.2377%3.35$29.77
$29.00$28.00Oct 9$0.28$0.72$0.2864%2.57$28.72
$30.00$29.50Sep 4$0.23$0.27$0.2394%1.17$29.77
$28.00$26.00Oct 9$0.80$1.20$0.8058%1.50$27.20
$29.00$28.50Sep 4$0.25$0.25$0.2591%1.00$28.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 8.09, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$27.50Sep 18$0.30$0.30$0.2061%1.50$27.30
$28.00$28.50Sep 11$0.19$0.19$0.3173%0.61$28.19
$27.00$27.50Sep 4$0.17$0.17$0.3371%0.52$27.17
$26.00$26.50Sep 4$0.24$0.24$0.2657%0.92$26.24
$26.50$27.00Sep 11$0.23$0.23$0.2759%0.85$26.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$23.00$22.00Oct 9$0.89$0.89$0.1169%8.09$22.11
$22.00$21.00Oct 2$0.32$0.32$0.6878%0.47$21.68
$23.00$22.00Oct 2$0.38$0.38$0.6271%0.61$22.62
$22.50$22.00Sep 18$0.22$0.22$0.2876%0.79$22.28
$24.00$23.00Sep 25$0.42$0.42$0.5865%0.72$23.58

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. 49 found (cheapest 0.71% of stock, avg 11.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$25.50Aug 28$0.01$0.17$0.18$25.32$25.680.71%
$25.00Aug 28$0.32$0.01$0.33$24.67$25.331.30%
$26.00Aug 28$0.01$0.64$0.65$25.35$26.652.57%
$24.50Aug 28$0.65$0.02$0.67$23.83$25.172.64%
$24.00Aug 28$1.00$0.01$1.01$22.99$25.013.99%
$26.50Aug 28$0.01$1.24$1.25$25.25$27.754.93%
$27.00Aug 28$0.01$1.72$1.73$25.27$28.736.83%
$23.50Aug 28$1.77$0.01$1.78$21.72$25.287.02%
$23.00Aug 28$1.85$0.05$1.90$21.10$24.907.50%
$25.00Sep 4$1.15$0.75$1.90$23.10$26.907.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 138 found (cheapest 0.08% of stock, avg 8.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.50$25.00Aug 28$0.01$0.01$0.02$24.98$25.52
$25.50$24.50Aug 28$0.01$0.02$0.03$24.47$25.53
$25.50$23.00Aug 28$0.01$0.05$0.06$22.94$25.56
$28.00$23.50Sep 4$0.25$0.31$0.56$22.94$28.56
$27.50$23.50Sep 4$0.28$0.31$0.59$22.91$28.09
$28.00$24.00Sep 4$0.25$0.36$0.61$23.39$28.61
$27.50$24.00Sep 4$0.28$0.36$0.64$23.36$28.14
$27.00$23.50Sep 4$0.45$0.31$0.76$22.74$27.76
$27.00$24.00Sep 4$0.45$0.36$0.81$23.19$27.81
$26.50$23.50Sep 4$0.52$0.31$0.83$22.67$27.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 3.55, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
22/2228/29Sep 18$0.39$0.1147%3.55$22.11$28.89
23/2428/28Sep 11$0.38$0.1247%3.17$23.12$28.38
22/2228/28Sep 11$0.31$0.1960%1.63$21.69$28.31
24/2428/28Sep 11$0.37$0.1342%2.85$23.63$28.37
23/2430/30Sep 11$0.29$0.2156%1.38$23.21$29.79
22/2230/30Sep 11$0.22$0.2869%0.79$21.78$29.72
23/2428/28Sep 11$0.35$0.1542%2.33$23.15$27.85
23/2428/29Sep 18$0.36$0.1440%2.57$23.14$28.86
22/2328/28Sep 11$0.29$0.2153%1.38$22.71$28.29
22/2228/28Sep 11$0.28$0.2255%1.27$21.72$27.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 1.94, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$25.50$26.00Aug 28$0.31$0.1991%0.61
$24.00$25.00$26.00Sep 25$0.05$0.9516%19.00
$24.50$25.00$25.50Sep 4$0.05$0.4516%9.00
$28.50$29.00$29.50Sep 4$0.06$0.446%7.33
$25.00$26.00$27.00Oct 2$0.13$0.8714%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$24.50$25.00$25.50Aug 28$0.17$0.3386%1.94
$25.00$25.50$26.00Aug 28$0.31$0.1991%0.61
$22.00$23.00$24.00Oct 2$0.05$0.9514%19.00
$21.00$22.00$23.00Oct 2$0.06$0.9413%15.67
$25.00$26.00$27.00Sep 25$0.11$0.8915%8.09

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 $-1.53, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.00$25.001:2Oct 9-$1.53$1.47
$23.50$24.001:2Aug 28-$0.23$0.27
$24.00$24.501:2Aug 28-$0.30$0.20
$28.00$30.001:2Oct 9-$0.70$1.30
$27.00$27.501:2Sep 4-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.00$21.001:2Sep 18-$0.08$0.92
$24.50$24.001:2Sep 4-$0.12$0.38
$22.00$21.001:2Oct 2-$0.16$0.84
$22.50$22.001:2Sep 4-$0.05$0.45
$21.50$21.001:2Sep 4-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 5.60%, avg 2.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Oct 9$1.420.4510.5%5.60%16.10%10--
$26.00Oct 2$1.960.522.6%7.73%10.34%16162
$28.00Oct 2$1.250.3810.5%4.93%15.43%135107
$29.00Oct 2$0.990.3414.4%3.91%18.35%3557
$30.00Oct 9$0.650.3418.4%2.57%20.96%1226
$27.00Oct 2$1.390.456.5%5.49%12.04%31126
$30.00Oct 2$0.620.2918.4%2.45%20.84%416459
$29.00Sep 25$0.790.2914.4%3.12%17.56%11452
$27.00Sep 25$1.040.436.5%4.10%10.66%6453
$26.00Sep 18$1.440.472.6%5.68%8.29%131219

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 61,361
Total Puts 34,548
Put/Call Ratio 0.56
Net Difference 26,813

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 339,208
Total Puts 126,571
Average Put/Call Ratio 0.40
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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