Tour v531
APLD
APPLIED DIGITAL CORP
$25.38 +5.05%
◀ 10/2 16:00 ▶

Option Volume

Detail
ℹ
Current (10/02 4:00pm) 121,909
Calls: 93,654 (77%)
Puts: 28,255 (23%)
Prior (09/28) 64,506
Calls: 36,116 (56%)
Puts: 28,390 (44%)
Current vs Prior +88.99%
Calls: +159.31% (Calls)
Puts: -0.48% (Puts)
Prior 7-Day Total 528,758
Calls: 373,898 (71%)
Puts: 154,860 (29%)
Prior 7-Day Average 75,536
Calls: 53,414 (71%)
Puts: 22,122 (29%)
Current vs Prior 7-Day Avg +61.39%
Calls: +75.34%
Puts: +27.72%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 4:00pm) $12.23M
Calls: $9.43M (77%)
Puts: $2.80M (23%)
Prior (09/28) $10.84M
Calls: $4.53M (42%)
Puts: $6.31M (58%)
Current vs Prior +12.84%
Calls: +108.05%
Puts: -55.58%
Prior 7-Day Total $85.39M
Calls: $55.44M (65%)
Puts: $29.94M (35%)
Prior 7-Day Average $12.20M
Calls: $7.92M (65%)
Puts: $4.28M (35%)
Current vs Prior 7-Day Avg +0.25%
Calls: +19.03%
Puts: -34.52%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 4:00pm) 0.30
Prior (09/28) 0.79
Current vs Prior -61.62%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -29.47%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 4:00pm) 784,351
Calls: 529,369 (67%)
Puts: 254,982 (33%)
Prior (09/28) 682,259
Calls: 463,923 (68%)
Puts: 218,336 (32%)
Current vs Prior +14.96%
Prior 7-Day Total 5,232,599
Calls: 3,678,349 (70%)
Puts: 1,554,250 (30%)
Prior 7-Day Average 747,514
Calls: 525,478 (70%)
Puts: 222,035 (30%)
Current vs Prior 7-Day Avg +4.93%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.36% | 14.34%16.43% | 27.82%
Prior 7.80% | 14.31%18.13% | 27.86%
Current vs Prior +83.86% | +14.78%-9.40% | -0.17%
Prior 7-Day Avg 8.46% | 14.64%16.08% | 28.04%
Current vs 7-Day Avg +69.59% | +12.25%+2.17% | -0.78%
Prior 7-Day Eod 7.80% | 14.31%16.31% | 27.65%
Current vs 7-Day Eod +83.86% | +14.78%+0.75% | +0.61%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 30.30% | 4.58%
Calls: 18.75% | 3.70%
Puts: 41.86% | 5.47%
Prior 3.50% | 6.56%
Calls: 4.76% | 4.30%
Puts: 2.25% | 8.82%
Current vs Prior +765.71% | -30.18%
Prior 7-Day Avg 19.35% | 21.43%
Calls: 20.12% | 11.07%
Puts: 18.58% | 31.80%
Current vs 7-Day Avg +56.59% | -78.63%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($9.43M) vs puts ($2.80M). Above-average activity with volume up 89% vs prior. Extreme bullish P/C ratio of 0.30 - heavy call buying (93,654 calls vs 28,255 puts). P/C ratio dropping 62% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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

📈 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 55 of results (avg 6.8%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Oct 94.604.75$4.683.2%140.887
$25.00Oct 302.662.76$2.713.7%4170.57463
$25.00Oct 162.122.20$2.163.7%4760.572.1K
$30.00Oct 301.001.04$1.023.9%3610.29481
$26.00Oct 231.962.05$2.014.5%5380.50480
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 92.582.70$2.644.5%3730.61674
$27.00Oct 233.103.25$3.184.7%200.57109
$24.00Oct 161.241.30$1.274.7%3230.351.3K
$25.50Oct 161.952.06$2.015.5%1280.47297
$23.50Oct 90.810.86$0.846.0%2080.29339

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.69, cheapest $0.39)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 90.370.40$0.397.7%4.0K0.182.6K
$29.50Oct 90.440.48$0.468.7%4430.21521
$29.00Oct 90.530.58$0.559.1%7210.241.3K
$28.50Oct 90.580.70$0.6418.8%1.3K0.27341
$28.00Oct 90.740.78$0.765.3%2.9K0.301.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Oct 90.370.45$0.4119.5%5050.17738
$22.50Oct 90.500.54$0.527.7%4020.21833
$23.00Oct 90.640.70$0.679.0%6890.251.5K
$21.00Oct 160.380.43$0.4112.2%1100.14725
$23.50Oct 90.810.86$0.846.0%2080.29339

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 88 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Oct 23.854.70$4.2819.9%191.008
$21.50Oct 22.894.05$3.4733.4%--1.0018
$22.00Oct 22.803.50$3.1522.2%1541.00104
$22.50Oct 22.333.05$2.6926.8%1311.0068
$23.00Oct 21.882.55$2.2230.2%1871.00310
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 23.506.10$4.8054.2%20.991
$29.00Oct 22.914.20$3.5636.2%130.9963
$28.50Oct 22.814.00$3.4134.9%10.9949
$28.00Oct 21.533.20$2.3770.5%650.9872
$27.50Oct 21.872.76$2.3238.4%120.9838

Most actively traded options today. High liquidity = easy entry/exit. 173 active (total vol 97.2K, top 11.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Oct 20.000.01$0.01100.0%11.5K0.043.3K
$25.50Oct 20.010.04$0.03100.0%9.7K0.223.1K
$25.00Oct 20.330.46$0.4032.5%8.5K1.002.8K
$26.50Oct 20.000.01$0.01100.0%5.4K0.022.1K
$27.00Oct 20.000.01$0.01100.0%4.6K0.023.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Oct 20.430.90$0.6770.1%5.6K0.961.2K
$25.00Oct 20.000.02$0.01200.0%2.6K0.092.3K
$25.50Oct 20.070.32$0.20125.0%2.0K0.791.1K
$25.00Oct 91.431.52$1.486.1%1.6K0.434.6K
$24.50Oct 20.000.01$0.01100.0%1.5K0.031.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 851.5%, max 3368.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Oct 2Oct 16108.6%99.9%8.7%9.9K3.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.50Oct 2Oct 94164.7%120.1%3368.1%247360
$29.50Oct 9Oct 16121.2%100.4%20.7%1524
$25.50Oct 2Oct 16108.6%99.9%8.7%2.2K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 9.00, avg 1.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.00$23.00Oct 30$0.10$0.90$0.1077%9.00$22.10
$23.00$23.50Oct 2$0.12$0.38$0.12100%3.17$23.12
$24.00$25.00Nov 13$0.27$0.73$0.2764%2.70$24.27
$23.00$24.00Nov 6$0.43$0.57$0.4371%1.33$23.43
$26.00$27.00Oct 30$0.23$0.77$0.2351%3.35$26.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$27.50$27.00Oct 2$0.13$0.37$0.1398%2.85$27.37
$29.00$28.50Oct 2$0.15$0.35$0.1599%2.33$28.85
$29.00$28.00Oct 23$0.43$0.57$0.4369%1.33$28.57
$28.00$27.00Oct 30$0.42$0.58$0.4261%1.38$27.58
$27.50$27.00Oct 16$0.15$0.35$0.1562%2.33$27.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 1.33, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$30.00Nov 6$0.36$0.36$0.6464%0.56$29.36
$28.50$29.00Oct 16$0.13$0.13$0.3769%0.35$28.63
$27.00$27.50Oct 9$0.16$0.16$0.3462%0.47$27.16
$28.00$28.50Oct 9$0.12$0.12$0.3870%0.32$28.12
$26.50$27.00Oct 16$0.19$0.19$0.3155%0.61$26.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$23.00Nov 13$0.57$0.57$0.4364%1.33$23.43
$25.00$24.00Oct 30$0.57$0.57$0.4357%1.33$24.43
$24.00$23.00Nov 6$0.50$0.50$0.5064%1.00$23.50
$23.00$22.00Oct 30$0.37$0.37$0.6370%0.59$22.63
$22.00$21.00Oct 23$0.29$0.29$0.7177%0.41$21.71

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. 47 found (cheapest 0.91% of stock, avg 14.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$25.50Oct 2$0.03$0.20$0.23$25.27$25.730.91%
$25.00Oct 2$0.40$0.01$0.41$24.59$25.411.62%
$26.00Oct 2$0.01$0.67$0.68$25.32$26.682.68%
$24.50Oct 2$0.75$0.01$0.76$23.74$25.262.99%
$26.50Oct 2$0.01$1.13$1.14$25.36$27.644.49%
$24.00Oct 2$1.27$0.01$1.28$22.72$25.285.04%
$23.50Oct 2$2.10$0.01$2.11$21.39$25.618.31%
$27.00Oct 2$0.01$2.19$2.20$24.80$29.208.67%
$23.00Oct 2$2.22$0.02$2.24$20.76$25.248.83%
$27.50Oct 2$0.01$2.32$2.33$25.17$29.839.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.16% of stock, avg 11.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.50$25.00Oct 2$0.03$0.01$0.04$24.96$25.54
$25.50$20.50Oct 2$0.03$1.07$1.10$19.40$26.60
$28.00$23.50Oct 9$0.76$0.84$1.60$21.90$29.60
$30.00$22.00Oct 23$0.77$0.83$1.60$20.40$31.60
$27.50$23.50Oct 9$0.89$0.84$1.73$21.77$29.23
$28.00$24.00Oct 9$0.76$1.07$1.83$22.17$29.83
$27.50$24.00Oct 9$0.89$1.07$1.96$22.04$29.46
$29.00$22.00Oct 23$0.98$0.83$1.81$20.19$30.81
$30.00$23.00Oct 23$0.77$1.15$1.92$21.08$31.92
$30.00$22.00Oct 30$1.02$0.94$1.96$20.04$31.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 2.85, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
23/2428/29Oct 16$0.37$0.1337%2.85$23.13$28.87
23/2428/28Oct 16$0.37$0.1334%2.85$23.13$28.37
24/2428/28Oct 9$0.35$0.1536%2.33$23.65$28.35
24/2428/28Oct 9$0.36$0.1432%2.57$23.64$27.86
22/2228/28Oct 9$0.25$0.2552%1.00$21.75$28.25
22/2228/29Oct 16$0.28$0.2245%1.27$22.22$28.78
22/2228/28Oct 9$0.26$0.2448%1.08$21.74$27.76
22/2329/30Oct 30$0.64$0.3636%1.78$22.36$29.64
22/2328/28Oct 9$0.27$0.2345%1.17$22.73$28.27
22/2228/29Oct 16$0.25$0.2548%1.00$21.75$28.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 1.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$25.00$25.50$26.00Oct 2$0.35$0.1596%0.43
$27.00$28.00$29.00Nov 6$0.07$0.9311%13.29
$28.00$29.00$30.00Oct 23$0.09$0.9111%10.11
$21.50$22.00$22.50Oct 9$0.06$0.447%7.33
$27.00$27.50$28.00Oct 16$0.06$0.447%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$24.50$25.00$25.50Oct 2$0.19$0.3176%1.63
$25.00$25.50$26.00Oct 2$0.28$0.2287%0.79
$22.00$23.00$24.00Oct 23$0.05$0.9513%19.00
$25.00$26.00$27.00Oct 23$0.08$0.9214%11.50
$23.00$24.00$25.00Oct 23$0.09$0.9114%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. 36 found (best net $-0.05, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.50$25.001:2Oct 2-$0.05$0.45
$24.00$24.501:2Oct 2-$0.23$0.27
$23.50$24.001:2Oct 2-$0.44$0.06
$29.50$30.001:2Oct 9-$0.32$0.18
$29.00$29.501:2Oct 9-$0.37$0.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$26.501:2Oct 2-$0.07$0.43
$30.00$27.001:2Nov 6-$1.56$1.44
$26.50$26.001:2Oct 2-$0.21$0.29
$21.00$20.501:2Oct 9-$0.11$0.39
$22.00$21.001:2Oct 23-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.77%, avg 4.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 13$1.210.3418.2%4.77%22.97%2622
$27.00Nov 13$1.980.486.4%7.80%14.18%62
$28.00Nov 13$1.520.4310.3%5.99%16.31%801
$29.00Nov 13$1.220.3814.3%4.81%19.07%1--
$27.00Nov 6$1.810.486.4%7.13%13.51%9367
$28.00Nov 6$1.480.4210.3%5.83%16.15%19160
$27.00Oct 30$1.800.456.4%7.09%13.48%55260
$28.00Oct 30$1.450.3910.3%5.71%16.04%236172
$26.00Nov 6$2.120.532.4%8.35%10.80%14244
$29.00Oct 30$1.150.3414.3%4.53%18.79%74169

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 93,654
Total Puts 28,255
Put/Call Ratio 0.30
Net Difference 65,399

Prior's Put/Call Breakdown

Total Calls 36,116
Total Puts 28,390
Put/Call Ratio 0.79
Net Difference 7,726

Prior 7-Day Put/Call Summary

Total Calls 373,898
Total Puts 154,860
Average Put/Call Ratio 0.43
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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