Tour v528
APLD
APPLIED DIGITAL CORP
$24.79 -5.56%
◀ 9/28 13:00 ▶

Option Volume

Detail
ℹ
Current (09/28 1:00pm) 50,819
Calls: 27,011 (53%)
Puts: 23,808 (47%)
Prior (08/21) 47,608
Calls: 33,963 (71%)
Puts: 13,645 (29%)
Current vs Prior +6.74%
Calls: -20.47% (Calls)
Puts: +74.48% (Puts)
Prior 7-Day Total 593,669
Calls: 435,098 (73%)
Puts: 158,571 (27%)
Prior 7-Day Average 84,809
Calls: 62,156 (73%)
Puts: 22,653 (27%)
Current vs Prior 7-Day Avg -40.08%
Calls: -56.54%
Puts: +5.10%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/28 1:00pm) $8.31M
Calls: $3.31M (40%)
Puts: $5.00M (60%)
Prior (08/21) $6.53M
Calls: $4.02M (62%)
Puts: $2.50M (38%)
Current vs Prior +27.31%
Calls: -17.66%
Puts: +99.60%
Prior 7-Day Total $98.83M
Calls: $71.61M (72%)
Puts: $27.22M (28%)
Prior 7-Day Average $14.12M
Calls: $10.23M (72%)
Puts: $3.89M (28%)
Current vs Prior 7-Day Avg -41.15%
Calls: -67.61%
Puts: +28.46%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/28 1:00pm) 0.88
Prior (08/21) 0.40
Current vs Prior +119.39%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +143.07%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/28 1:00pm) 682,259
Calls: 463,923 (68%)
Puts: 218,336 (32%)
Prior (08/21) 794,115
Calls: 559,063 (70%)
Puts: 235,052 (30%)
Current vs Prior -14.09%
Prior 7-Day Total 5,248,962
Calls: 3,713,819 (71%)
Puts: 1,535,143 (29%)
Prior 7-Day Average 749,851
Calls: 530,545 (71%)
Puts: 219,306 (29%)
Current vs Prior 7-Day Avg -9.01%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 7.83% | 14.28%18.39% | 28.24%
Prior 7.42% | 11.55%11.55% | 25.50%
Current vs Prior +5.50% | +23.63%+59.25% | +10.72%
Prior 7-Day Avg 9.33% | 15.14%15.74% | 28.06%
Current vs 7-Day Avg -16.10% | -5.70%+16.87% | +0.62%
Prior 7-Day Eod 7.42% | 11.55%18.74% | 29.26%
Current vs 7-Day Eod +5.50% | +23.63%-1.86% | -3.49%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.25% | 6.20%
Calls: 8.00% | 6.59%
Puts: 8.51% | 5.81%
Prior 19.82% | 25.40%
Calls: 23.64% | 10.18%
Puts: 16.00% | 40.62%
Current vs Prior -58.38% | -75.59%
Prior 7-Day Avg 19.39% | 21.03%
Calls: 20.09% | 10.91%
Puts: 18.69% | 31.16%
Current vs 7-Day Avg -57.46% | -70.52%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($5.00M). P/C ratio rising 119% - increased hedging/bearish positioning. Call-heavy open interest (463,923 calls vs 218,336 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
13:00BEARISHBULLISHBULLISH
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 6.3%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 162.102.17$2.133.3%1320.541.2K
$25.00Oct 20.750.78$0.773.9%6060.481.2K
$23.50Oct 21.611.68$1.654.2%410.7514
$20.00Oct 165.205.45$5.334.7%60.87255
$24.00Oct 303.003.15$3.084.9%110.61111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Oct 21.942.00$1.973.0%820.771.0K
$23.00Oct 231.471.52$1.503.3%580.33337
$26.00Oct 162.772.87$2.823.5%470.541.6K
$25.50Oct 162.472.56$2.523.6%2590.50150
$29.50Oct 165.255.45$5.353.7%20.7412

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 32 found (avg $0.58, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Oct 20.060.07$0.0714.3%5120.07562
$27.00Oct 20.190.20$0.205.0%8190.181.1K
$26.50Oct 20.270.30$0.2910.3%8880.241.6K
$26.00Oct 20.390.41$0.405.0%1.1K0.311.1K
$25.50Oct 20.540.58$0.567.1%2470.39312
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Oct 20.120.14$0.1315.4%1080.12192
$23.00Oct 20.200.21$0.214.8%1.4K0.175.6K
$23.50Oct 20.320.34$0.336.1%1.8K0.25321
$24.00Oct 20.470.50$0.496.1%2.6K0.33998
$24.50Oct 20.670.70$0.694.3%4730.42525

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 80 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Oct 24.655.50$5.0816.7%20.9810
$21.00Oct 23.804.25$4.0311.2%40.966
$20.50Oct 24.204.95$4.5816.4%20.93--
$22.00Oct 22.843.35$3.1016.5%490.9241
$20.00Oct 94.755.55$5.1515.5%10.9127
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Oct 24.304.95$4.6314.0%--1.0080
$29.00Oct 23.804.55$4.1817.9%110.94339
$28.50Oct 23.553.80$3.686.8%170.933.5K
$28.00Oct 23.153.35$3.256.2%340.91677
$27.50Oct 22.702.86$2.785.8%200.86285

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 31.8K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 20.080.10$0.0922.2%1.5K0.091.4K
$26.00Oct 20.390.41$0.405.0%1.1K0.311.1K
$26.50Oct 20.270.30$0.2910.3%8880.241.6K
$27.00Oct 20.190.20$0.205.0%8190.181.1K
$29.00Oct 20.040.05$0.0520.0%6670.052.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 91.671.77$1.725.8%3.6K0.48999
$24.00Oct 91.181.27$1.237.3%3.3K0.39691
$24.00Oct 20.470.50$0.496.1%2.6K0.33998
$23.50Oct 20.320.34$0.336.1%1.8K0.25321
$23.00Oct 20.200.21$0.214.8%1.4K0.175.6K

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. 98 found (best R:R 1.22, avg 1.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$20.00$21.00Oct 23$0.45$0.55$0.4584%1.22$20.45
$21.00$24.00Oct 30$1.92$1.08$1.9278%0.56$22.92
$25.00$26.00Oct 30$0.33$0.67$0.3355%2.03$25.33
$25.00$26.00Nov 6$0.38$0.62$0.3856%1.63$25.38
$22.00$22.50Oct 16$0.22$0.28$0.2275%1.27$22.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.50$28.00Oct 9$0.33$0.17$0.3377%0.52$28.17
$21.00$20.00Oct 30$0.16$0.84$0.1622%5.25$20.84
$26.00$25.50Oct 2$0.33$0.17$0.3369%0.52$25.67
$23.00$22.00Nov 6$0.30$0.70$0.3034%2.33$22.70
$22.50$22.00Oct 9$0.12$0.38$0.1225%3.17$22.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 0.92, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$25.00$25.50Oct 2$0.21$0.21$0.2952%0.72$25.21
$25.50$26.00Oct 2$0.16$0.16$0.3461%0.47$25.66
$28.00$28.50Oct 9$0.11$0.11$0.3973%0.28$28.11
$26.00$26.50Oct 2$0.11$0.11$0.3969%0.28$26.11
$25.00$25.50Oct 9$0.23$0.23$0.2748%0.85$25.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$22.00$21.00Nov 6$0.48$0.48$0.5271%0.92$21.52
$23.00$22.00Oct 23$0.40$0.40$0.6067%0.67$22.60
$21.50$21.00Oct 9$0.18$0.18$0.3281%0.56$21.32
$23.00$22.00Oct 30$0.40$0.40$0.6066%0.67$22.60
$24.00$23.00Oct 23$0.46$0.46$0.5460%0.85$23.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.78, cheapest $0.76)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.50Oct 2Oct 9$0.8281.1%96.1%
$26.00Oct 2Oct 9$0.7880.5%95.6%
$24.00Oct 2Oct 9$0.7779.5%95.1%
$24.50Oct 2Oct 9$0.8279.6%95.2%
$25.00Oct 2Oct 9$0.8480.9%96.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.50Oct 2Oct 9$0.7681.1%96.1%
$26.00Oct 2Oct 9$0.7580.5%95.6%
$24.00Oct 2Oct 9$0.7479.5%95.1%
$24.50Oct 2Oct 9$0.7879.6%95.2%
$25.00Oct 2Oct 9$0.7880.9%96.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 6.82% of stock, avg 16.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Oct 2$1.00$0.69$1.69$22.81$26.196.82%
$25.00Oct 2$0.77$0.94$1.71$23.29$26.716.90%
$24.00Oct 2$1.30$0.49$1.79$22.21$25.797.22%
$25.50Oct 2$0.56$1.25$1.81$23.69$27.317.30%
$23.50Oct 2$1.65$0.33$1.98$21.52$25.487.99%
$26.00Oct 2$0.40$1.58$1.98$24.02$27.987.99%
$23.00Oct 2$2.01$0.21$2.22$20.78$25.228.96%
$26.50Oct 2$0.29$1.97$2.26$24.24$28.769.12%
$27.00Oct 2$0.20$2.40$2.60$24.40$29.6010.49%
$22.50Oct 2$2.50$0.13$2.63$19.87$25.1310.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.33% of stock, avg 10.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.00$22.50Oct 2$0.20$0.13$0.33$22.17$27.33
$27.00$23.00Oct 2$0.20$0.21$0.41$22.59$27.41
$26.50$22.50Oct 2$0.29$0.13$0.42$22.08$26.92
$26.50$23.00Oct 2$0.29$0.21$0.50$22.50$27.00
$27.00$23.50Oct 2$0.20$0.33$0.53$22.97$27.53
$26.50$23.50Oct 2$0.29$0.33$0.62$22.88$27.12
$26.00$22.50Oct 2$0.40$0.13$0.53$21.97$26.53
$26.00$23.00Oct 2$0.40$0.21$0.61$22.39$26.61
$26.00$23.50Oct 2$0.40$0.33$0.73$22.77$26.73
$27.00$24.00Oct 2$0.20$0.49$0.69$23.31$27.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 27 found (best R:R 1.38, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
21/2228/28Oct 9$0.29$0.2154%1.38$21.21$28.29
21/2227/28Oct 9$0.31$0.1947%1.63$21.19$27.31
21/2228/28Oct 9$0.29$0.2151%1.38$21.21$27.79
22/2328/28Oct 9$0.28$0.2244%1.27$22.72$28.28
22/2328/29Oct 16$0.31$0.1937%1.63$22.69$28.81
22/2228/29Oct 16$0.27$0.2344%1.17$21.73$28.77
23/2428/28Oct 9$0.29$0.2139%1.38$23.21$28.29
22/2327/28Oct 9$0.30$0.2037%1.50$22.70$27.30
22/2328/28Oct 9$0.28$0.2240%1.27$22.72$27.78
22/2328/28Oct 16$0.31$0.1934%1.63$22.69$28.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.50$26.00$26.50Oct 2$0.05$0.4516%9.00
$24.00$24.50$25.00Oct 2$0.07$0.4319%6.14
$23.50$24.00$24.50Oct 9$0.05$0.4510%9.00
$24.00$24.50$25.00Oct 16$0.05$0.457%9.00
$24.00$25.00$26.00Nov 6$0.09$0.9111%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$23.00$24.00$25.00Oct 23$0.05$0.9513%19.00
$22.00$23.00$24.00Oct 23$0.06$0.9413%15.67
$24.00$24.50$25.00Oct 2$0.05$0.4519%9.00
$27.00$28.00$29.00Oct 30$0.05$0.959%19.00
$24.50$25.00$25.50Oct 2$0.06$0.4418%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $-1.16, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$24.001:2Oct 30-$1.16$1.84
$26.50$27.001:2Oct 2-$0.11$0.39
$28.00$28.501:2Oct 2-$0.05$0.45
$27.00$27.501:2Oct 2-$0.10$0.40
$26.00$26.501:2Oct 2-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$20.001:2Oct 9-$0.08$0.92
$23.00$22.501:2Oct 2-$0.05$0.45
$23.50$23.001:2Oct 2-$0.09$0.41
$24.00$23.501:2Oct 2-$0.17$0.33
$21.00$20.001:2Oct 16-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 9.40%, avg 4.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$26.00Nov 6$2.330.514.9%9.40%14.28%156
$27.00Nov 6$1.920.458.9%7.75%16.66%133
$28.00Nov 6$1.620.4012.9%6.53%19.48%1046
$25.00Nov 6$2.660.560.8%10.73%11.58%154
$27.00Oct 30$1.770.438.9%7.14%16.05%795
$28.00Oct 30$1.480.3812.9%5.97%18.92%25103
$26.00Oct 30$2.080.494.9%8.39%13.27%18121
$29.00Oct 30$1.190.3417.0%4.80%21.78%2763
$25.00Oct 30$2.480.550.8%10.00%10.85%29895
$27.00Oct 23$1.590.428.9%6.41%15.33%14378

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 27,011
Total Puts 23,808
Put/Call Ratio 0.88
Net Difference 3,203

Prior's Put/Call Breakdown

Total Calls 33,963
Total Puts 13,645
Put/Call Ratio 0.40
Net Difference 20,318

Prior 7-Day Put/Call Summary

Total Calls 435,098
Total Puts 158,571
Average Put/Call Ratio 0.36
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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