Tour v526
APLD
APPLIED DIGITAL CORP
$25.20 -8.16%
8/28 15:00

Option Volume

Detail
Current (08/28 3:00pm) 82,583
Calls: 52,341 (63%)
Puts: 30,242 (37%)
Prior (08/21) 69,578
Calls: 51,572 (74%)
Puts: 18,006 (26%)
Current vs Prior +18.69%
Calls: +1.49% (Calls)
Puts: +67.96% (Puts)
Prior 7-Day Total 492,924
Calls: 367,210 (74%)
Puts: 125,714 (26%)
Prior 7-Day Average 70,417
Calls: 52,458 (74%)
Puts: 17,959 (26%)
Current vs Prior 7-Day Avg +17.28%
Calls: -0.22%
Puts: +68.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28 3:00pm) $15.86M
Calls: $8.94M (56%)
Puts: $6.91M (44%)
Prior (08/21) $8.82M
Calls: $5.76M (65%)
Puts: $3.06M (35%)
Current vs Prior +79.81%
Calls: +55.33%
Puts: +125.81%
Prior 7-Day Total $81.26M
Calls: $60.24M (74%)
Puts: $21.02M (26%)
Prior 7-Day Average $11.61M
Calls: $8.61M (74%)
Puts: $3.00M (26%)
Current vs Prior 7-Day Avg +36.58%
Calls: +3.90%
Puts: +130.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 3:00pm) 0.58
Prior (08/21) 0.35
Current vs Prior +65.49%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +68.22%
Sentiment BULLISH

Open Interest

Detail
Current (08/28 3:00pm) 800,635
Calls: 558,823 (70%)
Puts: 241,812 (30%)
Prior (08/21) 794,115
Calls: 559,063 (70%)
Puts: 235,052 (30%)
Current vs Prior +0.82%
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 +9.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.30% | 9.05%15.24% | 27.42%
Prior 6.39% | 13.00%13.00% | 24.91%
Current vs Prior -63.97% | -30.41%+17.20% | +10.07%
Prior 7-Day Avg 9.53% | 16.01%10.73% | 25.41%
Current vs 7-Day Avg -75.84% | -43.47%+42.00% | +7.90%
Prior 7-Day Eod 6.39% | 13.00%18.19% | 29.81%
Current vs 7-Day Eod -63.97% | -30.41%-16.21% | -8.02%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 41.00% | 3.89%
Calls: 39.13% | 1.80%
Puts: 42.86% | 5.98%
Prior 16.77% | 51.03%
Calls: 11.83% | 8.43%
Puts: 21.70% | 93.62%
Current vs Prior +144.48% | -92.38%
Prior 7-Day Avg 10.24% | 14.40%
Calls: 10.44% | 5.72%
Puts: 10.04% | 23.08%
Current vs 7-Day Avg +300.31% | -72.98%
Liquidity Acceptable
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 80% vs prior. Bullish P/C ratio of 0.58. P/C ratio rising 65% - increased hedging/bearish positioning. Call-heavy open interest (558,823 calls vs 241,812 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
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
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 84 of results (avg 6.4%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 41.101.12$1.111.8%2570.55395
$25.00Sep 181.901.94$1.922.1%7200.562.1K
$29.00Sep 180.630.65$0.643.1%7410.252.2K
$25.00Sep 111.501.55$1.533.3%1230.5562
$26.50Sep 40.520.54$0.533.8%9870.3320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 185.205.30$5.251.9%760.803.8K
$25.00Sep 40.880.90$0.892.2%1.3K0.45842
$30.00Sep 255.355.55$5.453.7%50.7675
$25.00Oct 22.122.20$2.163.7%90.44481
$26.00Sep 41.441.50$1.474.1%3.6K0.60923

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 42 found (avg $0.60, cheapest $0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Sep 40.100.12$0.1118.2%1020.09301
$28.00Sep 40.220.25$0.2412.5%1.2K0.17607
$27.50Sep 40.290.33$0.3112.9%4400.221.7K
$27.00Sep 40.390.43$0.419.8%4970.27298
$26.50Sep 40.520.54$0.533.8%9870.3320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 280.760.88$0.8214.6%9161.001.2K
$23.00Sep 40.210.23$0.229.1%2140.16258
$23.50Sep 40.320.35$0.348.8%2650.22147
$24.00Sep 40.470.50$0.496.1%3770.29831
$24.50Sep 40.650.68$0.674.5%3.5K0.37161

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 90 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 282.503.20$2.8524.6%40.995
$22.00Aug 283.053.90$3.4724.5%50.9840
$23.50Aug 281.582.24$1.9134.6%30.985
$24.00Aug 281.011.40$1.2132.2%280.98154
$23.00Aug 282.132.68$2.4122.8%70.9842
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 280.760.88$0.8214.6%9161.001.2K
$26.50Aug 281.251.36$1.318.4%5341.001.2K
$27.00Aug 281.751.85$1.805.6%5271.002.2K
$27.50Aug 282.242.55$2.4012.9%3.4K1.003.7K
$28.00Aug 282.762.94$2.856.3%4891.001.6K

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 52.3K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 280.000.01$0.01100.0%3.2K0.03255
$25.50Aug 280.000.02$0.01200.0%2.0K0.1077
$26.50Aug 280.000.01$0.01100.0%1.8K0.02260
$27.00Aug 280.000.01$0.01100.0%1.4K0.021.9K
$30.00Sep 40.080.10$0.0922.2%1.3K0.071.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Sep 41.441.50$1.474.1%3.6K0.60923
$24.50Sep 40.650.68$0.674.5%3.5K0.37161
$29.00Aug 283.703.90$3.805.3%3.5K1.004.4K
$27.50Aug 282.242.55$2.4012.9%3.4K1.003.7K
$25.00Sep 40.880.90$0.892.2%1.3K0.45842

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 1007.5%, max 2009.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.50Aug 28Sep 41485.5%70.4%2009.1%211
$25.00Aug 28Oct 277.9%73.6%5.9%436137
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 0.93, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.00$27.00Oct 9$2.59$2.41$2.5977%0.93$24.59
$24.00$24.50Aug 28$0.26$0.24$0.2698%0.92$24.26
$22.00$23.00Sep 25$0.54$0.46$0.5478%0.85$22.54
$25.00$26.00Oct 2$0.35$0.65$0.3556%1.86$25.35
$22.00$24.00Oct 2$1.32$0.68$1.3276%0.52$23.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$27.00Oct 2$0.20$0.80$0.2062%4.00$27.80
$28.00$26.00Oct 9$0.77$1.23$0.7757%1.60$27.23
$28.50$28.00Sep 11$0.17$0.33$0.1778%1.94$28.33
$26.50$26.00Sep 11$0.12$0.38$0.1261%3.17$26.38
$28.50$28.00Sep 18$0.20$0.30$0.2072%1.50$28.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 0.82, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$30.00Oct 9$0.90$0.90$1.1054%0.82$28.90
$29.00$29.50Sep 11$0.14$0.14$0.3682%0.39$29.14
$27.50$28.00Sep 11$0.12$0.12$0.3870%0.32$27.62
$25.50$26.00Sep 11$0.22$0.22$0.2850%0.79$25.72
$26.00$26.50Sep 4$0.16$0.16$0.3460%0.47$26.16
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$23.00$22.00Oct 9$0.45$0.45$0.5569%0.82$22.55
$24.00$23.00Oct 2$0.48$0.48$0.5263%0.92$23.52
$24.50$24.00Sep 18$0.30$0.30$0.2060%1.50$24.20
$25.00$24.00Oct 9$0.48$0.48$0.5258%0.92$24.52
$23.00$22.00Oct 2$0.35$0.35$0.6570%0.54$22.65

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 1.03% of stock, avg 12.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$25.00Aug 28$0.23$0.03$0.26$24.74$25.261.03%
$25.50Aug 28$0.01$0.35$0.36$25.14$25.861.43%
$26.00Aug 28$0.01$0.82$0.83$25.17$26.833.29%
$24.50Aug 28$0.95$0.02$0.97$23.53$25.473.85%
$24.00Aug 28$1.21$0.01$1.22$22.78$25.224.84%
$26.50Aug 28$0.01$1.31$1.32$25.18$27.825.24%
$27.00Aug 28$0.01$1.80$1.81$25.19$28.817.18%
$23.50Aug 28$1.91$0.01$1.92$21.58$25.427.62%
$25.00Sep 4$1.11$0.89$2.00$23.00$27.007.94%
$24.50Sep 4$1.38$0.67$2.05$22.45$26.558.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.12% of stock, avg 8.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.50$24.50Aug 28$0.01$0.02$0.03$24.47$25.53
$25.50$25.00Aug 28$0.01$0.03$0.04$24.96$25.54
$27.50$23.00Sep 4$0.31$0.22$0.53$22.47$28.03
$27.50$23.50Sep 4$0.31$0.34$0.65$22.85$28.15
$27.00$23.00Sep 4$0.41$0.22$0.63$22.37$27.63
$27.00$23.50Sep 4$0.41$0.34$0.75$22.75$27.75
$27.50$24.00Sep 4$0.31$0.49$0.80$23.20$28.30
$26.50$23.00Sep 4$0.53$0.22$0.75$22.25$27.25
$27.00$24.00Sep 4$0.41$0.49$0.90$23.10$27.90
$26.50$23.50Sep 4$0.53$0.34$0.87$22.63$27.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 1.94, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2429/30Sep 11$0.33$0.1748%1.94$23.67$29.33
23/2429/30Sep 11$0.29$0.2154%1.38$23.21$29.29
22/2229/30Sep 11$0.24$0.2663%0.92$22.26$29.24
24/2428/28Sep 11$0.31$0.1937%1.63$23.69$27.81
22/2328/28Sep 18$0.28$0.2241%1.27$22.72$28.28
22/2329/30Oct 2$0.62$0.3836%1.63$22.38$29.62
23/2428/28Sep 11$0.27$0.2342%1.17$23.23$27.77
24/2427/28Sep 11$0.32$0.1832%1.78$23.68$27.32
22/2228/28Sep 11$0.22$0.2852%0.79$22.28$27.72
22/2228/28Sep 18$0.25$0.2545%1.00$22.25$28.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 2.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$25.50$26.00Aug 28$0.22$0.2878%1.27
$27.00$28.00$29.00Sep 25$0.07$0.9312%13.29
$26.00$27.00$28.00Sep 25$0.08$0.9214%11.50
$26.00$27.00$28.00Oct 2$0.07$0.9312%13.29
$27.00$28.00$29.00Oct 2$0.07$0.9311%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$25.50$26.00Aug 28$0.15$0.3581%2.33
$24.50$25.00$25.50Aug 28$0.31$0.1986%0.61
$22.00$23.00$24.00Sep 25$0.08$0.9214%11.50
$23.00$24.00$25.00Sep 25$0.09$0.9116%10.11
$25.00$26.00$27.00Sep 25$0.09$0.9115%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.47, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Oct 9-$0.47$1.53
$29.00$29.501:2Sep 11-$0.07$0.43
$29.50$30.001:2Sep 4-$0.07$0.43
$29.00$29.501:2Sep 4-$0.08$0.42
$28.50$29.001:2Sep 4-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$26.50$26.001:2Aug 28-$0.33$0.17
$22.00$21.001:2Sep 18-$0.13$0.87
$23.50$23.001:2Sep 4-$0.10$0.40
$23.00$22.501:2Sep 4-$0.08$0.42
$22.00$21.001:2Aug 28-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 5.91%, avg 3.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$28.00Oct 9$1.490.4611.1%5.91%17.02%8--
$30.00Oct 9$1.030.3419.1%4.09%23.13%1136
$27.00Oct 9$1.740.497.1%6.90%14.05%9--
$27.00Oct 2$1.650.447.1%6.55%13.69%27126
$26.00Oct 2$2.010.503.2%7.98%11.15%3562
$28.00Oct 2$1.310.3811.1%5.20%16.31%135107
$30.00Oct 2$0.900.2819.1%3.57%22.62%353459
$29.00Oct 2$0.970.3315.1%3.85%18.93%2957
$27.00Sep 25$1.340.417.1%5.32%12.46%5653
$28.00Sep 25$1.060.3511.1%4.21%15.32%81115

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 52,341
Total Puts 30,242
Put/Call Ratio 0.58
Net Difference 22,099

Prior's Put/Call Breakdown

Total Calls 51,572
Total Puts 18,006
Put/Call Ratio 0.35
Net Difference 33,566

Prior 7-Day Put/Call Summary

Total Calls 367,210
Total Puts 125,714
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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