Tour v504
APLD
APPLIED DIGITAL CORP
$31.17 +4.98%
8/12 10:00

Option Volume

Detail
Current (08/12 10:00am) 16,555
Calls: 13,538 (82%)
Puts: 3,017 (18%)
Prior --
Calls: 27,768 (71%)
Puts: 11,080 (29%)
Current vs Prior +0.00%
Calls: -51.25% (Calls)
Puts: -72.77% (Puts)
Prior 7-Day Total 321,440
Calls: 241,475 (75%)
Puts: 79,965 (25%)
Prior 7-Day Average 45,920
Calls: 34,496 (75%)
Puts: 11,423 (25%)
Current vs Prior 7-Day Avg -63.95%
Calls: -60.76%
Puts: -73.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12 10:00am) $2.81M
Calls: $2.40M (85%)
Puts: $412.7K (15%)
Prior --
Calls: $4.95M (71%)
Puts: $2.02M (29%)
Current vs Prior +0.00%
Calls: -51.53%
Puts: -79.58%
Prior 7-Day Total $56.84M
Calls: $43.68M (77%)
Puts: $13.16M (23%)
Prior 7-Day Average $8.12M
Calls: $6.24M (77%)
Puts: $1.88M (23%)
Current vs Prior 7-Day Avg -65.36%
Calls: -61.54%
Puts: -78.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12 10:00am) 0.22
Prior 1.00
Current vs Prior -77.71%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg -22.29%
Sentiment BULLISH

Open Interest

Detail
Current (08/12 10:00am) 736,124
Calls: 520,788 (71%)
Puts: 215,336 (29%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 5,007,012
Calls: 3,555,504 (71%)
Puts: 1,451,508 (29%)
Prior 7-Day Average 715,287
Calls: 507,929 (71%)
Puts: 207,358 (29%)
Current vs Prior 7-Day Avg +2.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 7.35% | 12.19%12.19% | 24.32%
Prior 16.16% | 20.40%25.90% | 35.14%
Current vs Prior -54.53% | -40.23%-52.93% | -30.80%
Prior 7-Day Avg 12.00% | 18.67%26.35% | 35.02%
Current vs 7-Day Avg -38.76% | -34.70%-53.73% | -30.56%
Prior 7-Day Eod 16.16% | 20.40%12.83% | 24.01%
Current vs 7-Day Eod -54.53% | -40.23%-5.00% | +1.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.69% | 9.46%
Calls: 7.21% | 7.45%
Puts: 10.17% | 11.46%
Prior 4.96% | 6.55%
Calls: 5.21% | 7.09%
Puts: 4.72% | 6.02%
Current vs Prior +75.20% | +44.43%
Prior 7-Day Avg 8.61% | 5.24%
Calls: 10.10% | 5.04%
Puts: 7.13% | 5.45%
Current vs 7-Day Avg +0.93% | +80.53%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($2.40M) vs puts ($412.7K). Extreme bullish P/C ratio of 0.22 - heavy call buying (13,538 calls vs 3,017 puts). P/C ratio dropping 78% - sentiment shifting bullish. Call-heavy open interest (520,788 calls vs 215,336 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 54 of results (avg 6.7%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 216.206.40$6.303.2%--0.94199
$36.00Sep 181.841.90$1.873.2%650.361.1K
$30.50Aug 141.351.40$1.383.6%1390.621.1K
$30.00Sep 184.054.20$4.133.6%3250.613.5K
$29.00Aug 142.402.51$2.464.5%560.82798
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 182.782.88$2.833.5%1190.393.6K
$32.00Sep 183.854.00$3.933.8%10.48600
$33.50Aug 142.542.65$2.604.2%10.7911
$34.00Sep 185.005.25$5.134.9%--0.561.2K
$36.00Sep 186.356.70$6.535.4%10.64650

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.55, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 140.100.11$0.119.1%6630.093.9K
$34.00Aug 140.200.23$0.2213.6%9650.161.8K
$33.00Aug 140.360.41$0.3912.8%9660.262.7K
$32.50Aug 140.490.58$0.5317.0%2540.331.7K
$32.00Aug 140.650.70$0.687.4%3840.393.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Aug 140.170.20$0.1915.8%140.13441
$30.00Aug 140.490.54$0.529.6%2640.30688
$30.50Aug 140.650.74$0.7012.9%150.38121
$31.00Aug 140.870.98$0.9311.8%630.46136
$25.00Aug 210.110.13$0.1216.7%1940.063.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 96 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 146.107.90$7.0025.7%--0.98469
$25.50Aug 145.556.20$5.8811.1%10.9845
$26.00Aug 144.806.20$5.5025.5%10.97142
$26.50Aug 144.605.45$5.0316.9%30.97102
$27.00Aug 143.904.85$4.3821.7%30.95504
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 145.256.30$5.7818.2%131.0048
$36.00Aug 144.205.30$4.7523.2%--0.93335
$35.00Aug 143.404.10$3.7518.7%30.91130
$37.00Aug 215.856.35$6.108.2%50.8523
$34.00Aug 142.933.15$3.047.2%20.84243

Most actively traded options today. High liquidity = easy entry/exit. 171 active (total vol 13.1K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 141.071.15$1.117.2%1.9K0.541.6K
$33.00Aug 140.360.41$0.3912.8%9660.262.7K
$34.00Aug 140.200.23$0.2213.6%9650.161.8K
$35.00Sep 182.092.24$2.176.9%7420.403.2K
$35.00Aug 140.100.11$0.119.1%6630.093.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Aug 280.450.63$0.5433.3%3750.161
$30.00Aug 140.490.54$0.529.6%2640.30688
$25.00Aug 210.110.13$0.1216.7%1940.063.4K
$29.00Aug 140.230.29$0.2623.1%1790.181.6K
$30.00Sep 182.782.88$2.833.5%1190.393.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 18.2%, max 22.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Aug 14Aug 28103.5%84.4%22.6%1621.0K
$30.50Aug 14Aug 28103.1%84.2%22.4%1431.1K
$33.50Aug 14Aug 28107.4%88.6%21.2%1371.1K
$32.50Aug 14Aug 28107.0%88.6%20.7%2641.7K
$29.00Aug 14Sep 25105.0%87.1%20.6%57815
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.50Aug 14Aug 28103.1%84.2%22.4%16122
$29.00Aug 14Sep 25105.0%87.1%20.6%1821.6K
$31.00Aug 14Sep 18103.7%87.2%19.0%63797
$29.50Aug 14Aug 21103.5%87.1%18.9%431.2K
$34.00Aug 14Sep 18106.9%90.3%18.4%21.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 121 found (best R:R 6.69, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$26.00$27.00Sep 18$0.13$0.87$0.1379%6.69$26.13
$26.00$27.00Sep 4$0.52$0.48$0.5283%0.92$26.52
$33.00$35.00Sep 25$0.66$1.34$0.6650%2.03$33.66
$29.00$29.50Aug 28$0.10$0.40$0.1069%4.00$29.10
$28.00$29.00Sep 11$0.50$0.50$0.5072%1.00$28.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Sep 11$0.10$0.90$0.1049%9.00$31.90
$37.00$36.00Aug 28$0.42$0.58$0.4279%1.38$36.58
$35.00$34.00Aug 28$0.40$0.60$0.4069%1.50$34.60
$35.00$33.00Sep 11$1.02$0.98$1.0262%0.96$33.98
$29.00$28.00Sep 11$0.16$0.84$0.1633%5.25$28.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 0.71, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$37.00Sep 11$0.49$0.49$0.5164%0.96$36.49
$32.00$33.00Sep 11$0.57$0.57$0.4348%1.33$32.57
$34.50$35.00Aug 21$0.14$0.14$0.3673%0.39$34.64
$32.50$33.00Aug 14$0.14$0.14$0.3667%0.39$32.64
$36.00$37.00Aug 28$0.22$0.22$0.7874%0.28$36.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$25.00Sep 25$0.83$0.83$1.1773%0.71$26.17
$30.00$29.00Sep 25$0.62$0.62$0.3861%1.63$29.38
$28.00$27.00Sep 11$0.49$0.49$0.5172%0.96$27.51
$29.00$27.00Sep 25$0.81$0.81$1.1965%0.68$28.19
$31.00$30.00Sep 4$0.56$0.56$0.4456%1.27$30.44

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $0.72, cheapest $0.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 14Aug 21$0.70107.0%89.6%
$30.00Aug 14Aug 21$0.66103.7%87.5%
$32.00Aug 14Aug 21$0.74106.0%89.9%
$31.50Aug 14Aug 21$0.76105.6%90.6%
$30.50Aug 14Aug 21$0.74103.1%88.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Aug 14Aug 21$0.66103.7%87.5%
$32.00Aug 14Aug 21$0.70106.0%89.9%
$31.50Aug 14Aug 21$0.74105.6%90.6%
$30.50Aug 14Aug 21$0.72103.1%88.5%
$31.00Aug 14Aug 21$0.75103.7%89.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 6.54% of stock, avg 15.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 14$1.11$0.93$2.04$28.96$33.046.54%
$31.50Aug 14$0.89$1.18$2.07$29.43$33.576.64%
$30.50Aug 14$1.38$0.70$2.08$28.42$32.586.67%
$32.00Aug 14$0.68$1.49$2.17$29.83$34.176.96%
$30.00Aug 14$1.72$0.52$2.24$27.76$32.247.19%
$32.50Aug 14$0.53$1.82$2.35$30.15$34.857.54%
$29.50Aug 14$2.07$0.37$2.44$27.06$31.947.83%
$33.00Aug 14$0.39$2.19$2.58$30.42$35.588.28%
$29.00Aug 14$2.46$0.26$2.72$26.28$31.728.73%
$33.50Aug 14$0.30$2.60$2.90$30.60$36.409.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.80% of stock, avg 11.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.50$29.00Aug 14$0.30$0.26$0.56$28.44$34.06
$33.50$29.50Aug 14$0.30$0.37$0.67$28.83$34.17
$33.00$29.00Aug 14$0.39$0.26$0.65$28.35$33.65
$33.00$29.50Aug 14$0.39$0.37$0.76$28.74$33.76
$33.50$30.00Aug 14$0.30$0.52$0.82$29.18$34.32
$32.50$29.00Aug 14$0.53$0.26$0.79$28.21$33.29
$33.00$30.00Aug 14$0.39$0.52$0.91$29.09$33.91
$32.50$29.50Aug 14$0.53$0.37$0.90$28.60$33.40
$32.50$30.00Aug 14$0.53$0.52$1.05$28.95$33.55
$32.00$29.00Aug 14$0.68$0.26$0.94$28.06$32.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 1.00, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2634/35Aug 21$0.25$0.2564%1.00$25.25$34.75
27/2834/35Aug 21$0.25$0.2556%1.00$27.25$34.75
25/2634/34Aug 21$0.24$0.2657%0.92$25.26$33.74
28/2934/35Aug 21$0.29$0.2145%1.38$28.71$34.79
29/3034/35Aug 21$0.31$0.1941%1.63$29.19$34.81
28/2834/35Aug 21$0.26$0.2449%1.08$28.24$34.76
25/2636/37Aug 28$0.40$0.6060%0.67$25.10$36.40
27/2834/34Aug 21$0.24$0.2649%0.92$27.26$33.74
30/3032/33Aug 14$0.29$0.2137%1.38$29.71$32.79
28/2934/34Aug 21$0.28$0.2238%1.27$28.72$33.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Sep 18$0.06$0.948%15.67
$32.50$33.00$33.50Aug 14$0.05$0.4512%9.00
$31.50$32.00$32.50Aug 14$0.06$0.4414%7.33
$27.00$28.00$29.00Sep 4$0.08$0.9210%11.50
$33.00$34.00$35.00Sep 4$0.08$0.9210%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Sep 18$0.05$0.959%19.00
$30.00$30.50$31.00Aug 14$0.05$0.4515%9.00
$28.00$29.00$30.00Sep 4$0.07$0.9311%13.29
$27.00$28.00$29.00Sep 18$0.06$0.949%15.67
$30.00$31.00$32.00Sep 18$0.06$0.949%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.16, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.50$36.001:2Aug 14-$0.05$0.45
$35.00$35.501:2Aug 14-$0.07$0.43
$36.00$37.001:2Aug 21-$0.20$0.80
$34.00$34.501:2Aug 14-$0.12$0.38
$33.50$34.001:2Aug 14-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Sep 25-$0.16$1.84
$28.50$28.001:2Aug 14-$0.07$0.43
$29.00$28.501:2Aug 14-$0.12$0.38
$29.50$29.001:2Aug 14-$0.15$0.35
$30.00$29.501:2Aug 14-$0.22$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 7.48%, avg 4.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Sep 25$2.330.4212.3%7.48%19.76%146
$36.00Sep 25$2.050.3915.5%6.58%22.07%68
$33.00Sep 25$2.790.505.9%8.95%14.82%--11
$32.00Sep 25$3.250.532.7%10.43%13.09%26
$34.00Sep 18$2.390.449.1%7.67%16.75%11551
$35.00Sep 18$2.090.4012.3%6.71%18.99%7423.2K
$33.00Sep 18$2.730.485.9%8.76%14.63%16802
$32.00Sep 18$3.150.522.7%10.11%12.77%383.9K
$36.00Sep 18$1.840.3615.5%5.90%21.40%651.1K
$37.00Sep 18$1.570.3418.7%5.04%23.74%141.5K

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 13,538
Total Puts 3,017
Put/Call Ratio 0.22
Net Difference 10,521

Prior's Put/Call Breakdown

Total Calls 27,768
Total Puts 11,080
Put/Call Ratio 1.00
Net Difference 16,688

Prior 7-Day Put/Call Summary

Total Calls 241,475
Total Puts 79,965
Average Put/Call Ratio 0.29
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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