Tour v526
APLD
APPLIED DIGITAL CORP
$27.33 -4.62%
8/21 14:00

Option Volume

Detail
Current (08/21 2:00pm) 56,414
Calls: 40,119 (71%)
Puts: 16,295 (29%)
Prior (08/12) 45,245
Calls: 35,847 (79%)
Puts: 9,398 (21%)
Current vs Prior +24.69%
Calls: +11.92% (Calls)
Puts: +73.39% (Puts)
Prior 7-Day Total 425,606
Calls: 317,446 (75%)
Puts: 108,160 (25%)
Prior 7-Day Average 60,800
Calls: 45,349 (75%)
Puts: 15,451 (25%)
Current vs Prior 7-Day Avg -7.22%
Calls: -11.53%
Puts: +5.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21 2:00pm) $7.85M
Calls: $5.08M (65%)
Puts: $2.77M (35%)
Prior (08/12) $9.08M
Calls: $7.73M (85%)
Puts: $1.35M (15%)
Current vs Prior -13.54%
Calls: -34.26%
Puts: +105.21%
Prior 7-Day Total $73.53M
Calls: $55.18M (75%)
Puts: $18.35M (25%)
Prior 7-Day Average $10.50M
Calls: $7.88M (75%)
Puts: $2.62M (25%)
Current vs Prior 7-Day Avg -25.27%
Calls: -35.54%
Puts: +5.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21 2:00pm) 0.41
Prior (08/12) 0.26
Current vs Prior +54.93%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +17.94%
Sentiment BULLISH

Open Interest

Detail
Current (08/21 2:00pm) 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 2.49% | 10.43%2.49% | 20.71%
Prior 6.39% | 13.00%13.00% | 24.91%
Current vs Prior -61.05% | -19.79%-80.86% | -16.87%
Prior 7-Day Avg 10.87% | 17.54%21.90% | 31.65%
Current vs 7-Day Avg -77.12% | -40.53%-88.64% | -34.57%
Prior 7-Day Eod 6.39% | 13.00%5.38% | 21.01%
Current vs 7-Day Eod -61.05% | -19.79%-53.71% | -1.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 40.60% | 7.31%
Calls: 21.95% | 8.78%
Puts: 59.26% | 5.84%
Prior 16.77% | 51.03%
Calls: 11.83% | 8.43%
Puts: 21.70% | 93.62%
Current vs Prior +142.10% | -85.68%
Prior 7-Day Avg 10.24% | 14.40%
Calls: 10.44% | 5.72%
Puts: 10.04% | 23.08%
Current vs 7-Day Avg +296.41% | -49.23%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($5.08M). Extreme bullish P/C ratio of 0.41 - heavy call buying (40,119 calls vs 16,295 puts). P/C ratio rising 55% - 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
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
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 104 of results (avg 6.5%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 182.712.78$2.752.5%1450.57780
$31.00Sep 181.301.34$1.323.0%3060.342.5K
$26.00Sep 183.203.30$3.253.1%300.63242
$30.00Sep 181.561.61$1.593.1%6520.393.4K
$32.00Sep 181.071.11$1.093.7%800.305.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 185.655.80$5.732.6%220.70559
$28.00Sep 182.872.95$2.912.7%2510.503.2K
$24.00Sep 181.061.09$1.082.8%1140.254.0K
$31.00Sep 184.855.00$4.933.0%190.66709
$29.00Sep 42.792.88$2.843.2%280.60158

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 32 found (avg $0.61, cheapest $0.77)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Aug 210.700.85$0.7719.5%840.94159
$32.00Aug 280.150.18$0.1618.8%4670.11857
$31.50Aug 280.190.23$0.2119.0%1970.131.2K
$31.00Aug 280.240.28$0.2615.4%5110.161.1K
$30.00Aug 280.400.45$0.4311.6%1.6K0.241.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 280.110.13$0.1216.7%700.07214
$24.00Aug 280.230.24$0.244.2%1670.13324
$25.00Aug 280.400.43$0.427.1%4780.215.6K
$25.50Aug 280.530.58$0.559.1%1950.26121
$26.00Aug 280.680.76$0.7211.1%2790.32734

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 95 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 214.855.80$5.3217.9%10.9910
$25.00Aug 211.772.51$2.1434.6%600.99190
$23.50Aug 213.254.10$3.6823.1%20.9930
$24.50Aug 212.553.05$2.8017.9%40.9871
$26.00Aug 211.091.53$1.3133.6%1.4K0.98553
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Aug 210.961.24$1.1025.5%3491.001.1K
$29.00Aug 211.591.78$1.6911.2%4151.001.4K
$29.50Aug 212.122.29$2.217.7%2671.002.3K
$30.00Aug 212.502.73$2.628.8%3521.005.6K
$31.00Aug 213.603.75$3.684.1%1461.002.0K

Most actively traded options today. High liquidity = easy entry/exit. 195 active (total vol 41.1K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 210.360.45$0.4122.0%3.8K0.75896
$28.00Aug 210.020.03$0.0333.3%2.3K0.101.2K
$30.00Aug 280.400.45$0.4311.6%1.6K0.241.6K
$26.00Aug 211.091.53$1.3133.6%1.4K0.98553
$29.50Aug 210.000.02$0.01200.0%1.2K0.03720
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Sep 180.560.61$0.598.5%2.0K0.151.8K
$28.00Aug 281.611.71$1.666.0%1.1K0.561.5K
$27.00Aug 210.050.11$0.0875.0%8240.251.7K
$23.00Oct 21.151.27$1.219.9%8040.23138
$28.00Aug 210.510.76$0.6439.1%8020.941.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 346.4%, max 1604.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.00Aug 21Oct 2120.8%83.2%45.2%3.8K957
$27.50Aug 21Sep 4104.4%87.9%18.7%1.7K3.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.50Aug 21Sep 41541.7%90.5%1604.2%2196
$27.00Aug 21Oct 2120.8%83.3%45.0%8251.7K
$27.50Aug 21Sep 4104.4%87.9%18.7%5672.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 0.92, avg 1.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$24.00$25.00Sep 18$0.52$0.48$0.5275%0.92$24.52
$25.00$26.00Sep 11$0.49$0.51$0.4970%1.04$25.49
$29.00$30.00Sep 18$0.24$0.76$0.2444%3.17$29.24
$27.00$28.00Sep 25$0.37$0.63$0.3756%1.70$27.37
$24.00$25.00Sep 4$0.63$0.37$0.6380%0.59$24.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.50$27.00Aug 21$0.19$0.31$0.1964%1.63$27.31
$30.00$29.50Sep 4$0.33$0.17$0.3368%0.52$29.67
$26.00$25.50Sep 4$0.17$0.33$0.1735%1.94$25.83
$27.50$27.00Aug 28$0.24$0.26$0.2450%1.08$27.26
$27.00$26.50Aug 28$0.21$0.29$0.2144%1.38$26.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.96, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$30.50Aug 28$0.12$0.12$0.3876%0.32$30.12
$28.00$28.50Aug 28$0.20$0.20$0.3056%0.67$28.20
$27.50$28.00Aug 28$0.23$0.23$0.2750%0.85$27.73
$31.00$31.50Sep 4$0.11$0.11$0.3974%0.28$31.11
$31.00$32.00Oct 2$0.35$0.35$0.6561%0.54$31.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$25.00Sep 25$0.49$0.49$0.5162%0.96$25.51
$25.00$24.00Oct 2$0.43$0.43$0.5767%0.75$24.57
$24.00$23.00Oct 2$0.37$0.37$0.6372%0.59$23.63
$24.00$23.00Sep 25$0.35$0.35$0.6573%0.54$23.65
$23.00$22.00Oct 2$0.31$0.31$0.6977%0.45$22.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.10, cheapest $1.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 21Aug 28$1.11104.4%85.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Aug 21Aug 28$1.10104.4%85.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 56 found (cheapest 1.43% of stock, avg 14.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.50Aug 21$0.12$0.27$0.39$27.11$27.891.43%
$27.00Aug 21$0.41$0.08$0.49$26.51$27.491.79%
$28.00Aug 21$0.03$0.64$0.67$27.33$28.672.45%
$26.50Aug 21$0.77$0.02$0.79$25.71$27.292.89%
$28.50Aug 21$0.01$1.10$1.11$27.39$29.614.06%
$26.00Aug 21$1.31$0.01$1.32$24.68$27.324.83%
$29.00Aug 21$0.01$1.69$1.70$27.30$30.706.22%
$25.50Aug 21$1.71$0.01$1.72$23.78$27.226.29%
$25.00Aug 21$2.14$0.01$2.15$22.85$27.157.87%
$29.50Aug 21$0.01$2.21$2.22$27.28$31.728.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 0.18% of stock, avg 10.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.00$26.50Aug 21$0.03$0.02$0.05$26.45$28.05
$28.00$24.00Aug 21$0.03$0.06$0.09$23.91$28.09
$30.50$26.50Aug 21$0.08$0.02$0.10$26.40$30.60
$28.00$27.00Aug 21$0.03$0.08$0.11$26.89$28.11
$30.50$24.00Aug 21$0.08$0.06$0.14$23.86$30.64
$30.50$27.00Aug 21$0.08$0.08$0.16$26.84$30.66
$27.50$26.50Aug 21$0.12$0.02$0.14$26.36$27.64
$27.50$27.00Aug 21$0.12$0.08$0.20$26.80$27.70
$27.50$24.00Aug 21$0.12$0.06$0.18$23.82$27.68
$28.00$22.50Aug 21$0.03$0.74$0.77$21.73$28.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 0.79, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2430/30Aug 28$0.22$0.2859%0.79$24.28$30.22
26/2630/30Aug 28$0.29$0.2145%1.38$25.71$30.29
23/2431/32Sep 4$0.22$0.2857%0.79$23.28$31.22
24/2531/32Sep 4$0.27$0.2347%1.17$24.73$31.27
24/2431/32Sep 4$0.25$0.2550%1.00$24.25$31.25
25/2630/30Aug 28$0.25$0.2550%1.00$25.25$30.25
25/2631/32Sep 4$0.28$0.2243%1.27$25.22$31.28
23/2430/30Sep 4$0.23$0.2750%0.85$23.27$30.23
24/2530/30Sep 4$0.28$0.2240%1.27$24.72$30.28
24/2430/30Sep 4$0.26$0.2444%1.08$24.24$30.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$26.50$27.00$27.50Aug 21$0.07$0.4357%6.14
$27.50$28.00$28.50Aug 21$0.07$0.4335%6.14
$27.00$27.50$28.00Aug 21$0.20$0.3064%1.50
$27.00$28.00$29.00Sep 11$0.05$0.9514%19.00
$28.00$29.00$30.00Sep 11$0.06$0.9413%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$27.50$28.00Aug 21$0.18$0.3269%1.78
$26.50$27.00$27.50Aug 21$0.13$0.3758%2.85
$27.50$28.00$28.50Aug 21$0.09$0.4136%4.56
$23.00$24.00$25.00Sep 11$0.05$0.9512%19.00
$26.00$27.00$28.00Sep 11$0.07$0.9314%13.29

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
$26.00$26.501:2Aug 21-$0.23$0.27
$23.00$25.001:2Sep 11-$1.35$0.65
$31.50$32.001:2Aug 28-$0.11$0.39
$32.00$32.501:2Aug 28-$0.12$0.38
$30.00$30.501:2Aug 28-$0.19$0.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.50$28.001:2Aug 21-$0.18$0.32
$23.50$23.001:2Aug 28-$0.07$0.43
$22.50$22.001:2Aug 28-$0.06$0.44
$24.00$23.501:2Aug 28-$0.10$0.40
$23.50$23.001:2Aug 21-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 7.46%, avg 4.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Oct 2$2.040.439.8%7.46%17.23%17251
$31.00Oct 2$1.690.3913.4%6.18%19.61%339
$29.00Oct 2$2.250.476.1%8.23%14.34%1026
$28.00Oct 2$2.640.522.5%9.66%12.11%1446
$32.00Oct 2$1.390.3417.1%5.09%22.17%1132
$28.00Sep 25$2.550.512.5%9.33%11.78%2466
$29.00Sep 25$2.120.466.1%7.76%13.87%7340
$30.00Sep 25$1.740.419.8%6.37%16.14%111243
$31.00Sep 25$1.500.3613.4%5.49%18.92%3124
$32.00Sep 25$1.300.3217.1%4.76%21.84%11284

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 40,119
Total Puts 16,295
Put/Call Ratio 0.41
Net Difference 23,824

Prior's Put/Call Breakdown

Total Calls 35,847
Total Puts 9,398
Put/Call Ratio 0.26
Net Difference 26,449

Prior 7-Day Put/Call Summary

Total Calls 317,446
Total Puts 108,160
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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