Tour v526
APLD
APPLIED DIGITAL CORP
$25.41 +0.28%
$25.45 (+0.15%)🌙
as of 08/31 06:09 PM
8/31 18:09

Option Volume

Detail
Current (08/31) 54,000
Calls: 36,412 (67%)
Puts: 17,588 (33%)
Prior (08/28) 95,909
Calls: 61,361 (64%)
Puts: 34,548 (36%)
Current vs Prior -43.70%
Calls: -40.66% (Calls)
Puts: -49.09% (Puts)
Prior 7-Day Total 480,462
Calls: 342,030 (71%)
Puts: 138,432 (29%)
Prior 7-Day Average 68,637
Calls: 48,861 (71%)
Puts: 19,776 (29%)
Current vs Prior 7-Day Avg -21.33%
Calls: -25.48%
Puts: -11.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $7.56M
Calls: $3.90M (52%)
Puts: $3.66M (48%)
Prior (08/28) $17.84M
Calls: $10.46M (59%)
Puts: $7.39M (41%)
Current vs Prior -57.63%
Calls: -62.68%
Puts: -50.46%
Prior 7-Day Total $74.57M
Calls: $42.84M (57%)
Puts: $31.73M (43%)
Prior 7-Day Average $10.65M
Calls: $6.12M (57%)
Puts: $4.53M (43%)
Current vs Prior 7-Day Avg -29.02%
Calls: -36.24%
Puts: -19.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.48
Prior (08/28) 0.56
Current vs Prior -14.21%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +14.78%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 735,838
Calls: 515,887 (70%)
Puts: 219,951 (30%)
Prior (08/28) 800,635
Calls: 558,823 (70%)
Puts: 241,812 (30%)
Current vs Prior -8.09%
Prior 7-Day Total 4,448,530
Calls: 3,260,798 (73%)
Puts: 1,187,732 (27%)
Prior 7-Day Average 635,504
Calls: 465,828 (73%)
Puts: 169,676 (27%)
Current vs Prior 7-Day Avg +15.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 7.48% | 10.78%13.77% | 25.82%
Prior 8.76% | 11.80%15.31% | 27.27%
Current vs Prior -14.65% | -8.61%-10.04% | -5.33%
Prior 7-Day Avg 7.20% | 11.90%11.86% | 25.48%
Current vs 7-Day Avg +3.89% | -9.39%+16.18% | +1.34%
Prior 7-Day Eod 8.76% | 11.80%15.31% | 27.27%
Current vs 7-Day Eod -14.65% | -8.61%-10.04% | -5.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.00% | 34.35%
Calls: 39.13% | 24.18%
Puts: 42.86% | 44.52%
Prior 41.00% | 34.35%
Calls: 39.13% | 24.18%
Puts: 42.86% | 44.52%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 27.77% | 31.56%
Calls: 25.90% | 15.81%
Puts: 29.64% | 47.31%
Current vs 7-Day Avg +47.65% | +8.84%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 44% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (36,412 calls vs 17,588 puts). Call-heavy open interest (515,887 calls vs 219,951 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 29 of results (avg 7.5%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.380.40$0.395.1%3250.183.7K
$30.00Oct 20.780.83$0.816.2%4520.27673
$25.00Sep 41.011.08$1.056.7%7330.60465
$24.50Sep 41.301.40$1.357.4%780.69123
$27.00Sep 40.260.28$0.277.4%1.6K0.24757
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 44.504.65$4.583.3%200.93784
$30.00Sep 255.055.25$5.153.9%190.7879
$26.00Sep 41.101.16$1.135.3%3610.604.6K
$27.00Sep 41.791.90$1.855.9%870.76576
$28.00Sep 112.863.05$2.966.4%1010.77526

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.55, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 40.110.13$0.1216.7%2.5K0.121.2K
$27.50Sep 40.170.20$0.1915.8%9770.172.0K
$27.00Sep 40.260.28$0.277.4%1.6K0.24757
$26.50Sep 40.380.41$0.407.5%1.9K0.32996
$26.00Sep 40.540.59$0.568.9%1.5K0.41896
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Sep 40.180.20$0.1910.5%4.6K0.16328
$24.00Sep 40.270.30$0.2910.3%6720.231.2K
$24.50Sep 40.400.45$0.4311.6%9530.313.6K
$25.00Sep 40.590.64$0.628.1%6130.401.9K
$25.50Sep 40.790.91$0.8514.1%910.50594

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 81 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Sep 44.306.10$5.2034.6%30.981
$21.00Sep 44.054.75$4.4015.9%1870.97282
$22.00Sep 43.103.70$3.4017.6%1860.96307
$21.50Sep 43.354.85$4.1036.6%10.954
$22.50Sep 42.633.20$2.9219.5%20.936
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Sep 43.904.55$4.2215.4%221.00198
$30.00Sep 44.504.65$4.583.3%200.93784
$29.00Sep 43.254.15$3.7024.3%220.93390
$28.50Sep 42.813.50$3.1621.8%260.91161
$30.00Sep 113.855.00$4.4326.0%90.9095

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 31.1K, top 4.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 40.110.13$0.1216.7%2.5K0.121.2K
$25.50Sep 40.750.81$0.787.7%1.9K0.50528
$26.50Sep 40.380.41$0.407.5%1.9K0.32996
$27.00Sep 40.260.28$0.277.4%1.6K0.24757
$26.00Sep 40.540.59$0.568.9%1.5K0.41896
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Sep 40.180.20$0.1910.5%4.6K0.16328
$24.50Sep 40.400.45$0.4311.6%9530.313.6K
$24.00Sep 40.270.30$0.2910.3%6720.231.2K
$25.00Sep 40.590.64$0.628.1%6130.401.9K
$22.00Sep 40.010.07$0.04150.0%5790.04320

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 9.1%, max 16.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Sep 4Sep 1877.7%66.6%16.7%9912.0K
$25.50Sep 4Sep 1877.9%72.9%6.9%2.0K569
$24.00Sep 4Oct 978.7%75.8%3.8%5250
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Sep 4Sep 1877.7%66.6%16.7%85914
$25.50Sep 4Sep 1877.9%72.9%6.9%110707
$24.00Sep 4Oct 978.7%75.8%3.8%6751.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 4.26, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$24.00$25.00Oct 9$0.19$0.81$0.1967%4.26$24.19
$21.00$22.00Oct 2$0.50$0.50$0.5084%1.00$21.50
$26.00$27.00Oct 2$0.18$0.82$0.1851%4.56$26.18
$28.00$29.00Oct 2$0.12$0.88$0.1238%7.33$28.12
$23.00$24.00Sep 25$0.49$0.51$0.4974%1.04$23.49
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$27.00Sep 25$0.25$0.75$0.2565%3.00$27.75
$30.00$29.00Oct 9$0.35$0.65$0.3573%1.86$29.65
$29.50$29.00Sep 11$0.10$0.40$0.1087%4.00$29.40
$27.50$27.00Sep 4$0.14$0.36$0.1482%2.57$27.36
$28.00$27.50Sep 18$0.15$0.35$0.1570%2.33$27.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 2.70, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$27.00Oct 9$0.73$0.73$0.2745%2.70$26.73
$27.00$27.50Sep 18$0.34$0.34$0.1662%2.13$27.34
$29.00$30.00Oct 2$0.40$0.40$0.6066%0.67$29.40
$29.00$29.50Sep 18$0.18$0.18$0.3276%0.56$29.18
$27.00$28.00Oct 9$0.52$0.52$0.4852%1.08$27.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.00$24.00Oct 9$0.73$0.73$0.2759%2.70$24.27
$23.00$22.00Oct 9$0.45$0.45$0.5570%0.82$22.55
$23.50$23.00Sep 18$0.32$0.32$0.1870%1.78$23.18
$24.50$24.00Sep 18$0.36$0.36$0.1461%2.57$24.14
$24.00$23.00Oct 2$0.44$0.44$0.5665%0.79$23.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.40, cheapest $0.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Sep 4Sep 11$0.4177.8%69.7%
$26.00Sep 4Sep 11$0.4477.4%70.5%
$25.00Sep 4Sep 11$0.4277.6%71.1%
$26.50Sep 4Sep 11$0.4276.9%71.0%
$25.50Sep 4Sep 11$0.4877.9%72.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Sep 4Sep 11$0.3577.8%69.7%
$26.00Sep 4Sep 11$0.4277.4%70.5%
$25.00Sep 4Sep 11$0.4077.6%71.1%
$26.50Sep 4Sep 11$0.2076.9%71.0%
$25.50Sep 4Sep 11$0.4277.9%72.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 6.41% of stock, avg 13.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$25.50Sep 4$0.78$0.85$1.63$23.87$27.136.41%
$25.00Sep 4$1.05$0.62$1.67$23.33$26.676.57%
$26.00Sep 4$0.56$1.13$1.69$24.31$27.696.65%
$24.50Sep 4$1.35$0.43$1.78$22.72$26.287.01%
$26.50Sep 4$0.40$1.48$1.88$24.62$28.387.40%
$24.00Sep 4$1.74$0.29$2.03$21.97$26.037.99%
$27.00Sep 4$0.27$1.85$2.12$24.88$29.128.34%
$27.50Sep 4$0.19$1.99$2.18$25.32$29.688.58%
$23.50Sep 4$2.20$0.19$2.39$21.11$25.899.41%
$25.00Sep 11$1.47$1.02$2.49$22.51$27.499.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.98% of stock, avg 7.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.00$23.00Sep 4$0.12$0.13$0.25$22.75$28.25
$28.00$23.50Sep 4$0.12$0.19$0.31$23.19$28.31
$27.50$23.00Sep 4$0.19$0.13$0.32$22.68$27.82
$27.50$23.50Sep 4$0.19$0.19$0.38$23.12$27.88
$27.00$23.00Sep 4$0.27$0.13$0.40$22.60$27.40
$28.00$24.00Sep 4$0.12$0.29$0.41$23.59$28.41
$27.00$23.50Sep 4$0.27$0.19$0.46$23.04$27.46
$27.50$24.00Sep 4$0.19$0.29$0.48$23.52$27.98
$27.00$24.00Sep 4$0.27$0.29$0.56$23.44$27.56
$26.50$23.00Sep 4$0.40$0.13$0.53$22.47$27.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 5.25, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
23/2429/30Oct 2$0.84$0.1631%5.25$23.16$29.84
22/2329/30Sep 18$0.33$0.1752%1.94$22.67$29.33
23/2427/28Sep 11$0.36$0.1442%2.57$23.14$27.36
22/2229/30Sep 18$0.28$0.2256%1.27$22.22$29.28
22/2327/28Sep 11$0.30$0.2049%1.50$22.70$27.30
23/2428/28Sep 11$0.29$0.2148%1.38$23.21$27.79
21/2229/30Oct 2$0.58$0.4245%1.38$21.42$29.58
22/2328/29Sep 18$0.28$0.2248%1.27$22.72$28.78
22/2329/30Oct 2$0.63$0.3739%1.70$22.37$29.63
22/2328/28Sep 11$0.23$0.2755%0.85$22.77$27.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$26.00$27.00Sep 25$0.06$0.9416%15.67
$25.00$25.50$26.00Sep 4$0.05$0.4519%9.00
$25.50$26.00$26.50Sep 4$0.06$0.4419%7.33
$26.50$27.00$27.50Sep 4$0.05$0.4514%9.00
$26.00$27.00$28.00Sep 25$0.11$0.8915%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$21.00$22.00$23.00Oct 2$0.05$0.9511%19.00
$28.00$29.00$30.00Sep 25$0.06$0.9412%15.67
$25.00$25.50$26.00Sep 4$0.05$0.4519%9.00
$27.00$28.00$29.00Oct 2$0.07$0.9311%13.29
$25.50$26.00$26.50Sep 4$0.07$0.4318%6.14

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 $-0.45, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Oct 9-$0.45$1.55
$26.50$27.001:2Sep 4-$0.14$0.36
$27.00$27.501:2Sep 4-$0.11$0.39
$29.50$30.001:2Sep 11-$0.08$0.42
$29.50$30.001:2Sep 4-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$23.50$23.001:2Sep 11-$0.09$0.41
$23.00$22.001:2Sep 25-$0.21$0.79
$24.00$23.501:2Sep 4-$0.09$0.41
$22.00$21.001:2Sep 18-$0.13$0.87
$23.50$23.001:2Sep 4-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 9.21%, avg 3.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$26.00Oct 9$2.340.552.3%9.21%11.53%86--
$27.00Oct 9$1.530.486.3%6.02%12.28%18
$27.00Oct 2$1.490.456.3%5.86%12.12%34138
$28.00Oct 2$1.170.3810.2%4.60%14.80%116120
$29.00Oct 2$0.930.3414.1%3.66%17.79%7285
$28.00Oct 9$1.020.4110.2%4.01%14.21%29
$30.00Oct 9$0.700.3018.1%2.75%20.82%323126
$30.00Oct 2$0.780.2718.1%3.07%21.13%452673
$26.00Oct 2$1.660.512.3%6.53%8.85%54214
$26.00Sep 25$1.650.502.3%6.49%8.82%5043

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 36,412
Total Puts 17,588
Put/Call Ratio 0.48
Net Difference 18,824

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 342,030
Total Puts 138,432
Average Put/Call Ratio 0.42
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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