Tour v528
APLD
APPLIED DIGITAL CORP
$24.53 -6.55%
$24.75 (+0.90%)🌙
as of 09/29 02:50 AM
◀ 9/28 02:50 ▶

Option Volume

Detail
ℹ
Current (09/29) 74,316
Calls: 41,785 (56%)
Puts: 32,531 (44%)
Prior (09/25) 66,098
Calls: 45,025 (68%)
Puts: 21,073 (32%)
Current vs Prior +12.43%
Calls: -7.20% (Calls)
Puts: +54.37% (Puts)
Prior 7-Day Total 529,297
Calls: 371,909 (70%)
Puts: 157,388 (30%)
Prior 7-Day Average 75,613
Calls: 53,129 (70%)
Puts: 22,484 (30%)
Current vs Prior 7-Day Avg -1.72%
Calls: -21.35%
Puts: +44.69%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $12.65M
Calls: $4.92M (39%)
Puts: $7.73M (61%)
Prior (09/25) $8.17M
Calls: $5.32M (65%)
Puts: $2.86M (35%)
Current vs Prior +54.80%
Calls: -7.40%
Puts: +170.57%
Prior 7-Day Total $75.41M
Calls: $53.77M (71%)
Puts: $21.65M (29%)
Prior 7-Day Average $10.77M
Calls: $7.68M (71%)
Puts: $3.09M (29%)
Current vs Prior 7-Day Avg +17.46%
Calls: -35.90%
Puts: +150.01%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.78
Prior (09/25) 0.47
Current vs Prior +66.34%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +81.80%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/29) 502,834
Calls: 351,839 (70%)
Puts: 150,995 (30%)
Prior (09/25) 734,881
Calls: 502,635 (68%)
Puts: 232,246 (32%)
Current vs Prior -31.58%
Prior 7-Day Total 4,692,377
Calls: 3,301,047 (70%)
Puts: 1,391,330 (30%)
Prior 7-Day Average 670,339
Calls: 471,578 (70%)
Puts: 198,761 (30%)
Current vs Prior 7-Day Avg -24.99%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 7.91% | 14.39%18.43% | 28.58%
Prior 8.99% | 15.12%18.74% | 29.26%
Current vs Prior -12.03% | -4.85%-1.69% | -2.32%
Prior 7-Day Avg 6.82% | 11.26%11.18% | 25.52%
Current vs 7-Day Avg +15.93% | +27.78%+64.86% | +11.99%
Prior 7-Day Eod 8.99% | 15.12%18.74% | 29.26%
Current vs 7-Day Eod -12.03% | -4.85%-1.69% | -2.32%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.50% | 6.56%
Calls: 4.76% | 4.30%
Puts: 2.25% | 8.82%
Prior 19.82% | 25.40%
Calls: 23.64% | 10.18%
Puts: 16.00% | 40.62%
Current vs Prior -82.34% | -74.17%
Prior 7-Day Avg 19.82% | 25.40%
Calls: 23.64% | 10.18%
Puts: 16.00% | 40.62%
Current vs 7-Day Avg -82.34% | -74.17%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($7.73M). Elevated premium activity with dollar volume up 55% vs prior. P/C ratio rising 66% - increased hedging/bearish positioning. Call-heavy open interest (351,839 calls vs 150,995 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 NEUTRAL
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 36 of results (avg 6.8%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Oct 20.840.87$0.863.5%4830.5385
$28.00Oct 231.201.25$1.234.1%2170.34101
$25.00Oct 91.421.49$1.464.8%3340.50517
$24.50Oct 162.122.23$2.175.1%2500.568
$25.00Oct 20.610.65$0.636.3%1.1K0.431.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 161.801.88$1.844.3%3280.41997
$23.00Oct 301.731.81$1.774.5%1200.35236
$25.00Oct 21.051.10$1.084.6%8980.571.9K
$22.00Oct 231.141.20$1.175.1%1280.28274
$28.50Oct 164.604.85$4.725.3%10.70--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.52, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 20.050.06$0.0616.7%5760.06562
$28.00Oct 20.070.08$0.0812.5%2.8K0.081.4K
$27.00Oct 20.140.16$0.1513.3%1.1K0.141.1K
$26.50Oct 20.210.24$0.2213.6%1.1K0.201.6K
$26.00Oct 20.300.33$0.329.4%1.2K0.261.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Oct 20.150.18$0.1618.8%3560.15192
$23.00Oct 20.240.26$0.258.0%1.9K0.215.6K
$23.50Oct 20.360.40$0.3810.5%2.1K0.29321
$24.00Oct 20.550.58$0.565.4%2.9K0.38998
$24.50Oct 20.770.82$0.806.2%6500.47525

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Oct 23.305.85$4.5755.8%40.9810
$21.00Oct 22.514.05$3.2847.0%40.976
$20.50Oct 23.204.95$4.0842.9%40.97--
$22.00Oct 22.083.25$2.6743.8%510.9441
$20.00Oct 94.155.10$4.6320.5%30.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 23.804.80$4.3023.3%281.00339
$28.50Oct 23.604.35$3.9718.9%210.933.5K
$28.00Oct 23.303.75$3.5312.7%1390.92677
$27.50Oct 22.553.80$3.1839.3%370.90285
$27.00Oct 22.162.91$2.5429.5%2750.864.0K

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 42.9K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 20.070.08$0.0812.5%2.8K0.081.4K
$26.00Oct 20.300.33$0.329.4%1.2K0.261.1K
$25.00Oct 20.610.65$0.636.3%1.1K0.431.2K
$27.00Oct 20.140.16$0.1513.3%1.1K0.141.1K
$26.50Oct 20.210.24$0.2213.6%1.1K0.201.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 91.771.97$1.8710.7%3.7K0.51999
$24.00Oct 91.261.43$1.3512.6%3.4K0.41691
$24.00Oct 20.550.58$0.565.4%2.9K0.38998
$23.50Oct 20.360.40$0.3810.5%2.1K0.29321
$23.00Oct 20.240.26$0.258.0%1.9K0.215.6K

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 5.67, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$21.00$24.00Oct 30$1.74$1.26$1.7478%0.72$22.74
$21.00$23.00Oct 23$1.08$0.92$1.0877%0.85$22.08
$21.00$22.00Oct 2$0.61$0.39$0.6197%0.64$21.61
$20.00$21.00Oct 30$0.55$0.45$0.5583%0.82$20.55
$21.50$22.00Oct 16$0.14$0.36$0.1477%2.57$21.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$28.00Oct 23$0.15$0.85$0.1570%5.67$28.85
$25.00$24.00Nov 6$0.24$0.76$0.2446%3.17$24.76
$29.00$28.50Oct 9$0.23$0.27$0.2384%1.17$28.77
$29.00$28.50Oct 2$0.33$0.17$0.33100%0.52$28.67
$26.00$25.50Oct 16$0.13$0.37$0.1356%2.85$25.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 4.26, avg 0.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.50$27.00Oct 9$0.30$0.30$0.2062%1.50$26.80
$27.00$27.50Oct 16$0.27$0.27$0.2362%1.17$27.27
$25.50$26.00Oct 16$0.31$0.31$0.1951%1.63$25.81
$28.50$29.00Oct 16$0.20$0.20$0.3070%0.67$28.70
$28.50$29.00Oct 9$0.15$0.15$0.3578%0.43$28.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$23.00Nov 6$0.81$0.81$0.1960%4.26$23.19
$23.00$22.50Oct 9$0.37$0.37$0.1369%2.85$22.63
$21.50$21.00Oct 9$0.27$0.27$0.2379%1.17$21.23
$24.00$23.00Oct 23$0.52$0.52$0.4858%1.08$23.48
$21.00$20.00Nov 6$0.33$0.33$0.6777%0.49$20.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.78, cheapest $0.68)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Oct 2Oct 9$0.8080.8%91.5%
$25.00Oct 2Oct 9$0.8381.7%95.1%
$25.50Oct 2Oct 9$0.8281.4%96.0%
$24.00Oct 2Oct 9$0.9180.8%98.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Oct 2Oct 9$0.6880.8%91.5%
$25.00Oct 2Oct 9$0.7981.7%95.1%
$25.50Oct 2Oct 9$0.6581.4%96.0%
$24.00Oct 2Oct 9$0.7980.8%98.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 6.77% of stock, avg 15.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Oct 2$0.86$0.80$1.66$22.84$26.166.77%
$24.00Oct 2$1.12$0.56$1.68$22.32$25.686.85%
$25.00Oct 2$0.63$1.08$1.71$23.29$26.716.97%
$23.00Oct 2$1.61$0.25$1.86$21.14$24.867.58%
$25.50Oct 2$0.45$1.41$1.86$23.64$27.367.58%
$23.50Oct 2$1.54$0.38$1.92$21.58$25.427.83%
$22.50Oct 2$1.86$0.16$2.02$20.48$24.528.23%
$26.00Oct 2$0.32$1.76$2.08$23.92$28.088.48%
$26.50Oct 2$0.22$2.16$2.38$24.12$28.889.70%
$24.50Oct 9$1.66$1.48$3.14$21.36$27.6412.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 1.26% of stock, avg 10.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.00$22.50Oct 2$0.15$0.16$0.31$22.19$27.31
$26.50$22.50Oct 2$0.22$0.16$0.38$22.12$26.88
$27.00$23.00Oct 2$0.15$0.25$0.40$22.60$27.40
$26.50$23.00Oct 2$0.22$0.25$0.47$22.53$26.97
$26.00$22.50Oct 2$0.32$0.16$0.48$22.02$26.48
$26.00$23.00Oct 2$0.32$0.25$0.57$22.43$26.57
$27.00$23.50Oct 2$0.15$0.38$0.53$22.97$27.53
$26.50$23.50Oct 2$0.22$0.38$0.60$22.90$27.10
$26.00$23.50Oct 2$0.32$0.38$0.70$22.80$26.70
$25.50$22.50Oct 2$0.45$0.16$0.61$21.89$26.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 2.57, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
21/2228/29Oct 16$0.36$0.1446%2.57$21.14$28.86
22/2228/29Oct 16$0.37$0.1343%2.85$21.63$28.87
22/2228/29Oct 16$0.36$0.1440%2.57$22.14$28.86
22/2226/26Oct 2$0.21$0.2959%0.72$22.29$26.21
22/2226/26Oct 2$0.24$0.2651%0.92$22.26$25.74
23/2426/26Oct 2$0.23$0.2745%0.85$23.27$26.23
23/2426/26Oct 2$0.26$0.2437%1.08$23.24$25.76
22/2328/29Oct 23$0.61$0.3931%1.56$22.39$28.61
20/2128/29Oct 9$0.26$0.7464%0.35$20.74$28.76
21/2228/29Oct 23$0.52$0.4838%1.08$21.48$28.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$24.50$25.00$25.50Oct 2$0.05$0.4518%9.00
$24.00$24.50$25.00Oct 16$0.07$0.438%6.14
$27.00$28.00$29.00Oct 23$0.12$0.8810%7.33
$23.50$24.00$24.50Oct 9$0.10$0.4010%4.00
$24.50$25.00$25.50Oct 16$0.10$0.407%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$23.00$23.50$24.00Oct 2$0.05$0.4517%9.00
$23.50$24.00$24.50Oct 2$0.06$0.4419%7.33
$25.50$26.00$26.50Oct 2$0.05$0.4514%9.00
$22.00$23.00$24.00Oct 30$0.08$0.9212%11.50
$25.00$26.00$27.00Oct 30$0.08$0.9212%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-1.15, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$24.001:2Oct 30-$1.15$1.85
$27.00$27.501:2Oct 2-$0.05$0.45
$26.50$27.001:2Oct 2-$0.08$0.42
$26.00$26.501:2Oct 2-$0.12$0.38
$27.50$28.001:2Oct 2-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.50$21.001:2Oct 9-$0.06$0.44
$23.00$22.501:2Oct 2-$0.07$0.43
$21.00$20.001:2Oct 9-$0.11$0.89
$23.50$23.001:2Oct 2-$0.12$0.38
$21.00$20.501:2Oct 2-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 8.52%, avg 4.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$26.00Nov 6$2.090.496.0%8.52%14.51%216
$27.00Nov 6$1.710.4410.1%6.97%17.04%143
$28.00Oct 30$1.400.3814.2%5.71%19.85%28103
$26.00Oct 30$1.960.486.0%7.99%13.98%20121
$25.00Oct 30$2.400.541.9%9.78%11.70%37695
$27.00Oct 30$1.550.4310.1%6.32%16.39%1295
$28.00Nov 6$1.230.3914.2%5.01%19.16%1046
$25.00Nov 6$2.300.551.9%9.38%11.29%954
$29.00Oct 30$1.120.3218.2%4.57%22.79%5063
$29.00Nov 6$1.000.3418.2%4.08%22.30%11

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 41,785
Total Puts 32,531
Put/Call Ratio 0.78
Net Difference 9,254

Prior's Put/Call Breakdown

Total Calls 45,025
Total Puts 21,073
Put/Call Ratio 0.47
Net Difference 23,952

Prior 7-Day Put/Call Summary

Total Calls 371,909
Total Puts 157,388
Average Put/Call Ratio 0.43
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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