Tour v526
APLD
APPLIED DIGITAL CORP
$27.61 -3.63%
8/21 12:00

Option Volume

Detail
Current (08/21 12:00pm) 35,851
Calls: 27,051 (75%)
Puts: 8,800 (25%)
Prior (08/12) 37,812
Calls: 30,352 (80%)
Puts: 7,460 (20%)
Current vs Prior -5.19%
Calls: -10.88% (Calls)
Puts: +17.96% (Puts)
Prior 7-Day Total 375,057
Calls: 280,806 (75%)
Puts: 94,251 (25%)
Prior 7-Day Average 53,579
Calls: 40,115 (75%)
Puts: 13,464 (25%)
Current vs Prior 7-Day Avg -33.09%
Calls: -32.57%
Puts: -34.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21 12:00pm) $5.21M
Calls: $3.54M (68%)
Puts: $1.66M (32%)
Prior (08/12) $7.22M
Calls: $6.11M (85%)
Puts: $1.12M (15%)
Current vs Prior -27.89%
Calls: -41.98%
Puts: +49.27%
Prior 7-Day Total $65.93M
Calls: $50.31M (76%)
Puts: $15.62M (24%)
Prior 7-Day Average $9.42M
Calls: $7.19M (76%)
Puts: $2.23M (24%)
Current vs Prior 7-Day Avg -44.70%
Calls: -50.68%
Puts: -25.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21 12:00pm) 0.33
Prior (08/12) 0.25
Current vs Prior +32.36%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -4.70%
Sentiment BULLISH

Open Interest

Detail
Current (08/21 12:00pm) 794,115
Calls: 559,063 (70%)
Puts: 235,052 (30%)
Prior (08/12) 736,124
Calls: 520,788 (71%)
Puts: 215,336 (29%)
Current vs Prior +7.88%
Prior 7-Day Total 5,122,994
Calls: 3,632,054 (71%)
Puts: 1,490,940 (29%)
Prior 7-Day Average 731,856
Calls: 518,864 (71%)
Puts: 212,991 (29%)
Current vs Prior 7-Day Avg +8.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 3.19% | 10.47%3.19% | 20.75%
Prior 6.39% | 13.00%13.00% | 24.91%
Current vs Prior -50.11% | -19.49%-75.49% | -16.69%
Prior 7-Day Avg 10.87% | 17.54%21.90% | 31.65%
Current vs 7-Day Avg -70.69% | -40.31%-85.45% | -34.43%
Prior 7-Day Eod 6.39% | 13.00%5.38% | 21.01%
Current vs 7-Day Eod -50.11% | -19.49%-40.70% | -1.23%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 31.91% | 6.94%
Calls: 40.62% | 7.30%
Puts: 23.21% | 6.58%
Prior 16.77% | 51.03%
Calls: 11.83% | 8.43%
Puts: 21.70% | 93.62%
Current vs Prior +90.28% | -86.40%
Prior 7-Day Avg 10.24% | 14.40%
Calls: 10.44% | 5.72%
Puts: 10.04% | 23.08%
Current vs 7-Day Avg +211.56% | -51.80%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($3.54M). Extreme bullish P/C ratio of 0.33 - heavy call buying (27,051 calls vs 8,800 puts). P/C ratio rising 32% - increased hedging/bearish positioning. Call-heavy open interest (559,063 calls vs 235,052 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH

📈 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 86 of results (avg 6.5%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 182.892.96$2.932.4%690.58780
$27.50Sep 41.941.99$1.972.5%770.541.6K
$27.00Sep 42.192.25$2.222.7%140.58211
$29.00Sep 182.022.09$2.053.4%390.461.2K
$30.00Sep 181.671.73$1.703.5%5260.413.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 184.004.10$4.052.5%160.593.7K
$28.00Sep 182.752.84$2.803.2%2180.483.2K
$28.00Sep 112.392.49$2.444.1%460.49483
$28.50Sep 42.342.44$2.394.2%130.5450
$31.00Sep 184.654.85$4.754.2%70.64709

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.60, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.110.13$0.1216.7%1.9K0.281.2K
$27.00Aug 210.610.72$0.6716.4%2.1K0.81896
$33.00Aug 280.120.14$0.1315.4%4410.09411
$32.00Aug 280.190.23$0.2119.0%2360.13857
$31.50Aug 280.250.29$0.2714.8%1830.161.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Aug 210.871.00$0.9413.8%2750.881.1K
$24.50Aug 280.280.31$0.3010.0%1860.1696
$25.00Aug 280.370.40$0.397.7%1860.195.6K
$25.50Aug 280.480.55$0.5213.5%1520.24121
$26.00Aug 280.630.68$0.667.6%1640.29734

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 93 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Aug 213.704.30$4.0015.0%21.0030
$24.50Aug 212.303.40$2.8538.6%21.0071
$25.50Aug 211.653.15$2.4062.5%11.0027
$26.00Aug 211.281.94$1.6141.0%4680.95553
$26.50Aug 210.781.39$1.0956.0%490.94159
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 214.204.60$4.409.1%50.99102
$31.50Aug 213.704.10$3.9010.3%90.99111
$31.00Aug 213.303.55$3.437.3%830.992.0K
$30.00Aug 212.332.54$2.448.6%2130.985.6K
$32.50Aug 214.705.20$4.9510.1%10.9877

Most actively traded options today. High liquidity = easy entry/exit. 185 active (total vol 26.3K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 210.610.72$0.6716.4%2.1K0.81896
$28.00Aug 210.110.13$0.1216.7%1.9K0.281.2K
$30.00Aug 280.480.53$0.519.8%1.4K0.261.6K
$29.50Aug 210.000.02$0.01200.0%1.2K0.03720
$30.00Aug 210.000.01$0.01100.0%1.1K0.014.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.500.63$0.5623.2%6860.721.8K
$27.00Aug 210.070.09$0.0825.0%6330.201.7K
$27.50Aug 210.200.29$0.2536.0%4240.461.9K
$28.00Aug 281.471.57$1.526.6%4160.531.5K
$29.00Aug 211.201.56$1.3826.1%3490.871.4K

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 35.5%, max 38.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Aug 21Oct 2115.5%83.4%38.5%2.1K957
$28.00Aug 21Oct 2117.1%86.7%35.1%1.9K1.2K
$27.50Aug 21Sep 4115.3%86.8%32.8%5413.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Aug 21Oct 2115.5%83.4%38.5%6341.7K
$28.00Aug 21Oct 2117.1%86.7%35.1%6961.8K
$27.50Aug 21Sep 4115.3%86.8%32.8%4812.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 0.94, avg 1.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$25.00$27.00Sep 25$1.03$0.97$1.0370%0.94$26.03
$24.00$25.00Sep 18$0.49$0.51$0.4976%1.04$24.49
$25.00$26.00Sep 18$0.50$0.50$0.5070%1.00$25.50
$25.00$26.00Oct 2$0.52$0.48$0.5268%0.92$25.52
$30.00$31.00Oct 2$0.28$0.72$0.2844%2.57$30.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.50$31.00Aug 28$0.19$0.31$0.1984%1.63$31.31
$32.50$32.00Sep 4$0.30$0.20$0.3080%0.67$32.20
$24.00$23.00Sep 4$0.11$0.89$0.1118%8.09$23.89
$27.00$26.50Sep 4$0.19$0.31$0.1942%1.63$26.81
$28.00$27.50Aug 21$0.31$0.19$0.3172%0.61$27.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 62 found (best R:R 1.50, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.50$30.00Sep 4$0.19$0.19$0.3161%0.61$29.69
$28.50$29.00Aug 28$0.19$0.19$0.3158%0.61$28.69
$28.50$29.00Sep 4$0.22$0.22$0.2854%0.79$28.72
$29.50$30.00Aug 28$0.12$0.12$0.3869%0.32$29.62
$31.00$31.50Sep 4$0.11$0.11$0.3972%0.28$31.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.50$24.00Sep 4$0.30$0.30$0.2077%1.50$24.20
$27.00$26.00Sep 18$0.55$0.55$0.4558%1.22$26.45
$27.00$26.00Oct 2$0.52$0.52$0.4859%1.08$26.48
$27.00$26.00Sep 25$0.51$0.51$0.4958%1.04$26.49
$25.00$24.00Oct 2$0.39$0.39$0.6169%0.64$24.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.04, cheapest $1.02)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 21Aug 28$1.05115.3%85.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 21Aug 28$1.02115.3%85.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 54 found (cheapest 2.06% of stock, avg 14.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Aug 21$0.32$0.25$0.57$26.93$28.072.06%
$28.00Aug 21$0.12$0.56$0.68$27.32$28.682.46%
$27.00Aug 21$0.67$0.08$0.75$26.25$27.752.72%
$28.50Aug 21$0.05$0.94$0.99$27.51$29.493.59%
$26.50Aug 21$1.09$0.03$1.12$25.38$27.624.06%
$29.00Aug 21$0.08$1.38$1.46$27.54$30.465.29%
$26.00Aug 21$1.61$0.03$1.64$24.36$27.645.94%
$29.50Aug 21$0.01$1.98$1.99$27.51$31.497.21%
$25.50Aug 21$2.40$0.01$2.41$23.09$27.918.73%
$30.00Aug 21$0.01$2.44$2.45$27.55$32.458.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.29% of stock, avg 9.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.50$26.50Aug 21$0.05$0.03$0.08$26.42$28.58
$30.50$26.50Aug 21$0.06$0.03$0.09$26.41$30.59
$29.00$26.50Aug 21$0.08$0.03$0.11$26.39$29.11
$28.50$27.00Aug 21$0.05$0.08$0.13$26.87$28.63
$30.50$27.00Aug 21$0.06$0.08$0.14$26.86$30.64
$28.50$25.00Aug 21$0.05$0.11$0.16$24.84$28.66
$29.00$27.00Aug 21$0.08$0.08$0.16$26.84$29.16
$30.50$25.00Aug 21$0.06$0.11$0.17$24.83$30.67
$28.00$26.50Aug 21$0.12$0.03$0.15$26.35$28.15
$29.00$25.00Aug 21$0.08$0.11$0.19$24.81$29.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 0.85, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2430/30Aug 28$0.23$0.2757%0.85$23.77$29.73
26/2631/32Sep 4$0.30$0.2039%1.50$25.70$31.30
26/2630/30Sep 4$0.33$0.1732%1.94$25.67$30.33
26/2630/31Sep 4$0.31$0.1935%1.63$25.69$30.81
25/2631/32Sep 4$0.27$0.2343%1.17$25.23$31.27
25/2630/30Sep 4$0.30$0.2036%1.50$25.20$30.30
25/2630/31Sep 4$0.28$0.2240%1.27$25.22$30.78
25/2630/30Aug 28$0.25$0.2545%1.00$25.25$29.75
26/2630/30Aug 28$0.30$0.2034%1.50$26.20$29.80
25/2632/33Sep 11$0.58$0.4239%1.38$25.42$32.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.50$27.00$27.50Aug 21$0.07$0.4340%6.14
$27.00$27.50$28.00Aug 21$0.15$0.3553%2.33
$28.00$29.00$30.00Sep 18$0.05$0.9511%19.00
$27.50$28.00$28.50Aug 21$0.13$0.3743%2.85
$25.00$26.00$27.00Sep 4$0.08$0.9216%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.50$28.00$28.50Aug 21$0.07$0.4342%6.14
$27.00$27.50$28.00Aug 21$0.14$0.3652%2.57
$26.50$27.00$27.50Aug 21$0.12$0.3838%3.17
$23.00$24.00$25.00Sep 18$0.06$0.9411%15.67
$26.00$27.00$28.00Sep 11$0.08$0.9214%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. 49 found (best net $-0.18, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.50$27.001:2Aug 21-$0.25$0.25
$28.50$29.001:2Aug 21-$0.11$0.39
$32.50$33.001:2Aug 28-$0.09$0.41
$32.00$32.501:2Aug 28-$0.13$0.37
$30.00$30.501:2Aug 21-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.50$28.001:2Aug 21-$0.18$0.32
$23.00$22.501:2Aug 28-$0.05$0.45
$24.50$24.001:2Sep 4-$0.17$0.33
$24.50$24.001:2Aug 28-$0.14$0.36
$23.50$23.001:2Aug 28-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 8.87%, avg 4.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Oct 2$2.450.495.0%8.87%13.91%326
$30.00Oct 2$2.040.448.7%7.39%16.04%17251
$31.00Oct 2$1.700.4012.3%6.16%18.44%339
$32.00Oct 2$1.490.3515.9%5.40%21.30%732
$28.00Oct 2$2.790.541.4%10.11%11.52%946
$33.00Oct 2$1.210.3219.5%4.38%23.90%118
$30.00Sep 25$1.820.428.7%6.59%15.25%4243
$28.00Sep 25$2.590.531.4%9.38%10.79%1766
$29.00Sep 25$2.120.485.0%7.68%12.71%7040
$31.00Sep 25$1.440.3812.3%5.22%17.49%2124

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 27,051
Total Puts 8,800
Put/Call Ratio 0.33
Net Difference 18,251

Prior's Put/Call Breakdown

Total Calls 30,352
Total Puts 7,460
Put/Call Ratio 0.25
Net Difference 22,892

Prior 7-Day Put/Call Summary

Total Calls 280,806
Total Puts 94,251
Average Put/Call Ratio 0.34
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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