Tour v531
APLD
APPLIED DIGITAL CORP
$24.16 -0.86%
$24.19 (+0.12%)🌙
as of 10/01 06:06 PM
◀ 10/1 18:06 ▶

Option Volume

Detail
ℹ
Current (10/01) 81,124
Calls: 52,343 (65%)
Puts: 28,781 (35%)
Prior (09/30) 46,076
Calls: 32,501 (71%)
Puts: 13,575 (29%)
Current vs Prior +76.07%
Calls: +61.05% (Calls)
Puts: +112.01% (Puts)
Prior 7-Day Total 486,718
Calls: 338,079 (69%)
Puts: 148,639 (31%)
Prior 7-Day Average 69,531
Calls: 48,297 (69%)
Puts: 21,234 (31%)
Current vs Prior 7-Day Avg +16.67%
Calls: +8.38%
Puts: +35.54%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $10.90M
Calls: $6.06M (56%)
Puts: $4.84M (44%)
Prior (09/30) $6.36M
Calls: $3.94M (62%)
Puts: $2.42M (38%)
Current vs Prior +71.50%
Calls: +53.91%
Puts: +100.19%
Prior 7-Day Total $75.85M
Calls: $52.09M (69%)
Puts: $23.76M (31%)
Prior 7-Day Average $10.84M
Calls: $7.44M (69%)
Puts: $3.39M (31%)
Current vs Prior 7-Day Avg +0.60%
Calls: -18.51%
Puts: +42.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.55
Prior (09/30) 0.42
Current vs Prior +31.64%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +21.61%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 754,791
Calls: 510,618 (68%)
Puts: 244,173 (32%)
Prior (09/30) 594,585
Calls: 435,202 (73%)
Puts: 159,383 (27%)
Current vs Prior +26.94%
Prior 7-Day Total 4,575,307
Calls: 3,184,483 (70%)
Puts: 1,390,824 (30%)
Prior 7-Day Average 653,615
Calls: 454,926 (70%)
Puts: 198,689 (30%)
Current vs Prior 7-Day Avg +15.48%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.30% | 13.82%16.31% | 27.65%
Prior 5.91% | 15.84%17.81% | 27.94%
Current vs Prior -27.15% | -12.72%-8.43% | -1.06%
Prior 7-Day Avg 7.29% | 13.58%16.41% | 28.16%
Current vs 7-Day Avg -40.94% | +1.83%-0.65% | -1.81%
Prior 7-Day Eod 5.91% | 15.84%17.81% | 27.94%
Current vs 7-Day Eod -27.15% | -12.72%-8.43% | -1.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.50% | 6.56%
Calls: 4.76% | 4.30%
Puts: 2.25% | 8.82%
Prior 3.50% | 6.56%
Calls: 4.76% | 4.30%
Puts: 2.25% | 8.82%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 12.83% | 17.33%
Calls: 15.55% | 7.66%
Puts: 10.11% | 26.99%
Current vs 7-Day Avg -72.71% | -62.14%
Liquidity Acceptable
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🤖 AI Insights

Elevated premium activity with dollar volume up 72% vs prior. Above-average activity with volume up 76% vs prior. Bullish P/C ratio of 0.55. P/C ratio rising 32% - 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 16 of results (avg 6.1%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 90.670.68$0.681.5%2910.291.8K
$25.00Oct 91.251.29$1.273.1%8940.46590
$24.50Oct 91.451.50$1.483.4%2310.501.8K
$25.00Oct 231.801.91$1.865.9%3270.51415
$24.00Oct 91.631.73$1.686.0%3300.55174
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 91.021.06$1.043.8%5370.351.2K
$22.00Oct 160.920.97$0.955.3%4100.294.3K
$24.00Oct 91.431.53$1.486.8%1.0K0.454.5K
$24.00Oct 302.162.32$2.247.1%330.43343
$24.00Oct 161.751.88$1.827.1%840.451.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.65, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 20.110.13$0.1216.7%4.8K0.212.3K
$24.50Oct 20.230.27$0.2516.0%2.8K0.37973
$24.00Oct 20.430.50$0.4714.9%1.7K0.57258
$26.50Oct 90.670.80$0.7417.6%8470.32278
$27.00Oct 90.670.68$0.681.5%2910.291.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 20.851.02$0.9418.1%2580.792.4K
$21.00Oct 90.400.46$0.4314.0%1490.18788
$22.50Oct 90.810.90$0.8610.5%6180.30315
$22.00Oct 160.920.97$0.955.3%4100.294.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 78 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Oct 23.204.95$4.0842.9%21.0010
$21.00Oct 21.953.85$2.9065.5%61.004
$21.50Oct 22.473.50$2.9934.4%11.0017
$22.50Oct 20.702.16$1.43102.1%320.9350
$22.00Oct 21.402.71$2.0563.9%180.9295
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 24.004.95$4.4721.3%6200.99332
$27.50Oct 23.103.50$3.3012.1%3160.99193
$27.00Oct 22.423.60$3.0139.2%1.1K0.99732
$28.00Oct 23.554.00$3.7811.9%8410.98518
$26.00Oct 21.702.19$1.9425.3%1230.961.3K

Most actively traded options today. High liquidity = easy entry/exit. 156 active (total vol 55.1K, top 6.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 20.110.13$0.1216.7%4.8K0.212.3K
$25.50Oct 20.040.07$0.0650.0%3.3K0.11724
$24.50Oct 20.230.27$0.2516.0%2.8K0.37973
$26.00Oct 20.010.02$0.0250.0%2.6K0.042.4K
$24.00Oct 20.430.50$0.4714.9%1.7K0.57258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Oct 300.560.77$0.6731.3%6.8K0.18339
$20.00Oct 230.300.70$0.5080.0%5.3K0.16182
$24.00Oct 20.270.34$0.3122.6%1.3K0.433.9K
$27.00Oct 22.423.60$3.0139.2%1.1K0.99732
$24.00Oct 91.431.53$1.486.8%1.0K0.454.5K

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. 78 found (best R:R 6.69, avg 1.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$20.00$21.00Oct 23$0.13$0.87$0.1386%6.69$20.13
$20.00$21.00Nov 6$0.30$0.70$0.3080%2.33$20.30
$23.00$24.00Nov 13$0.27$0.73$0.2765%2.70$23.27
$24.00$25.00Nov 6$0.23$0.77$0.2356%3.35$24.23
$22.50$23.00Oct 2$0.16$0.34$0.1693%2.13$22.66
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.50$27.00Oct 2$0.29$0.21$0.2999%0.72$27.21
$24.00$23.00Nov 6$0.21$0.79$0.2144%3.76$23.79
$26.50$26.00Oct 9$0.16$0.34$0.1668%2.12$26.34
$27.00$26.50Oct 16$0.21$0.29$0.2168%1.38$26.79
$26.00$25.00Oct 23$0.42$0.58$0.4257%1.38$25.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 3.17, avg 0.79)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$27.00Oct 23$0.66$0.66$0.3455%1.94$26.66
$25.00$26.00Nov 6$0.63$0.63$0.3749%1.70$25.63
$25.00$25.50Oct 9$0.31$0.31$0.1954%1.63$25.31
$26.00$26.50Oct 16$0.27$0.27$0.2361%1.17$26.27
$24.50$25.00Oct 16$0.33$0.33$0.1749%1.94$24.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$23.00$22.00Nov 6$0.76$0.76$0.2462%3.17$22.24
$22.00$20.00Nov 13$0.76$0.76$1.2469%0.61$21.24
$24.00$23.00Oct 30$0.67$0.67$0.3357%2.03$23.33
$24.00$23.00Oct 23$0.62$0.62$0.3857%1.63$23.38
$21.00$20.00Oct 23$0.36$0.36$0.6477%0.56$20.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.18, cheapest $1.17)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.00Oct 2Oct 9$1.2178.5%110.9%
$24.50Oct 2Oct 9$1.2381.6%114.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.00Oct 2Oct 9$1.1778.5%110.9%
$24.50Oct 2Oct 9$1.0981.6%114.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 3.23% of stock, avg 15.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.00Oct 2$0.47$0.31$0.78$23.22$24.783.23%
$24.50Oct 2$0.25$0.57$0.82$23.68$25.323.39%
$23.50Oct 2$0.82$0.12$0.94$22.56$24.443.89%
$25.00Oct 2$0.12$0.94$1.06$23.94$26.064.39%
$23.00Oct 2$1.27$0.06$1.33$21.67$24.335.50%
$22.50Oct 2$1.43$0.03$1.46$21.04$23.966.04%
$25.50Oct 2$0.06$1.44$1.50$24.00$27.006.21%
$26.00Oct 2$0.02$1.94$1.96$24.04$27.968.11%
$26.50Oct 2$0.02$1.96$1.98$24.52$28.488.20%
$22.00Oct 2$2.05$0.05$2.10$19.90$24.108.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.37% of stock, avg 10.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.50$22.50Oct 2$0.06$0.03$0.09$22.41$25.59
$25.50$22.00Oct 2$0.06$0.05$0.11$21.89$25.61
$25.50$23.00Oct 2$0.06$0.06$0.12$22.88$25.62
$25.00$22.50Oct 2$0.12$0.03$0.15$22.35$25.15
$25.00$22.00Oct 2$0.12$0.05$0.17$21.83$25.17
$25.00$23.00Oct 2$0.12$0.06$0.18$22.82$25.18
$25.50$23.50Oct 2$0.06$0.12$0.18$23.32$25.68
$25.00$23.50Oct 2$0.12$0.12$0.24$23.26$25.24
$24.50$22.50Oct 2$0.25$0.03$0.28$22.22$24.78
$24.50$23.00Oct 2$0.25$0.06$0.31$22.69$24.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 0.92, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
20/2028/28Oct 9$0.24$0.2666%0.92$19.76$28.24
22/2228/28Oct 16$0.36$0.1440%2.57$21.64$27.86
22/2228/28Oct 9$0.31$0.1947%1.63$22.19$28.31
20/2128/28Oct 9$0.24$0.2660%0.92$20.76$28.24
21/2228/28Oct 9$0.26$0.2456%1.08$21.24$28.26
22/2228/28Oct 16$0.35$0.1536%2.33$22.15$27.85
21/2228/28Oct 16$0.28$0.2244%1.27$21.22$27.78
22/2228/28Oct 9$0.22$0.2852%0.79$21.78$28.22
20/2128/28Oct 16$0.41$0.5948%0.69$20.59$27.91

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$24.00$24.50$25.00Oct 2$0.09$0.4136%4.56
$24.50$25.00$25.50Oct 2$0.07$0.4326%6.14
$23.50$24.00$24.50Oct 2$0.13$0.3740%2.85
$26.00$27.00$28.00Oct 30$0.06$0.9410%15.67
$23.00$23.50$24.00Oct 2$0.10$0.4030%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$23.50$24.00$24.50Oct 2$0.07$0.4340%6.14
$26.00$27.00$28.00Oct 30$0.05$0.9510%19.00
$24.00$24.50$25.00Oct 2$0.11$0.3936%3.55
$25.00$26.00$27.00Oct 23$0.10$0.9016%9.00
$21.00$22.00$23.00Oct 23$0.10$0.9013%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 31 found (best net $-0.10, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$23.50$24.001:2Oct 2-$0.12$0.38
$23.00$23.501:2Oct 2-$0.37$0.13
$26.00$27.001:2Oct 23-$0.36$0.64
$25.00$27.001:2Nov 13-$0.96$1.04
$28.00$28.501:2Oct 9-$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.00$20.001:2Nov 13-$0.10$1.90
$24.50$24.001:2Oct 2-$0.05$0.45
$25.00$24.501:2Oct 2-$0.20$0.30
$21.00$20.001:2Oct 23-$0.14$0.86
$25.50$25.001:2Oct 2-$0.44$0.06

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 8.98%, avg 4.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Nov 13$2.170.543.5%8.98%12.46%3--
$27.00Nov 13$1.420.4211.8%5.88%17.63%2--
$28.00Nov 13$1.100.3915.9%4.55%20.45%1--
$25.00Nov 6$2.080.513.5%8.61%12.09%5165
$28.00Nov 6$1.110.3515.9%4.59%20.49%37130
$25.00Oct 30$2.000.513.5%8.28%11.75%44453
$28.00Oct 30$1.100.3415.9%4.55%20.45%78136
$26.00Oct 30$1.540.457.6%6.37%13.99%43174
$27.00Nov 6$1.110.4011.8%4.59%16.35%5416
$25.00Oct 23$1.800.513.5%7.45%10.93%327415

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 52,343
Total Puts 28,781
Put/Call Ratio 0.55
Net Difference 23,562

Prior's Put/Call Breakdown

Total Calls 32,501
Total Puts 13,575
Put/Call Ratio 0.42
Net Difference 18,926

Prior 7-Day Put/Call Summary

Total Calls 338,079
Total Puts 148,639
Average Put/Call Ratio 0.45
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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