Tour v528
APLD
APPLIED DIGITAL CORP
$28.12 +6.60%
$27.93 (-0.67%)🌙
as of 09/18 06:09 PM
9/18 18:09

Option Volume

Detail
Current (09/18) 94,859
Calls: 72,071 (76%)
Puts: 22,788 (24%)
Prior (09/17) 103,067
Calls: 70,330 (68%)
Puts: 32,737 (32%)
Current vs Prior -7.96%
Calls: +2.48% (Calls)
Puts: -30.39% (Puts)
Prior 7-Day Total 470,180
Calls: 309,387 (66%)
Puts: 160,793 (34%)
Prior 7-Day Average 67,168
Calls: 44,198 (66%)
Puts: 22,970 (34%)
Current vs Prior 7-Day Avg +41.23%
Calls: +63.06%
Puts: -0.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $14.35M
Calls: $11.98M (83%)
Puts: $2.37M (17%)
Prior (09/17) $14.08M
Calls: $9.24M (66%)
Puts: $4.83M (34%)
Current vs Prior +1.95%
Calls: +29.63%
Puts: -50.99%
Prior 7-Day Total $60.52M
Calls: $35.69M (59%)
Puts: $24.83M (41%)
Prior 7-Day Average $8.65M
Calls: $5.10M (59%)
Puts: $3.55M (41%)
Current vs Prior 7-Day Avg +65.99%
Calls: +135.04%
Puts: -33.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.32
Prior (09/17) 0.47
Current vs Prior -32.07%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -41.08%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 847,536
Calls: 601,216 (71%)
Puts: 246,320 (29%)
Prior (09/17) 619,116
Calls: 429,143 (69%)
Puts: 189,973 (31%)
Current vs Prior +36.89%
Prior 7-Day Total 5,053,349
Calls: 3,623,756 (72%)
Puts: 1,429,593 (28%)
Prior 7-Day Average 721,907
Calls: 517,679 (72%)
Puts: 204,227 (28%)
Current vs Prior 7-Day Avg +17.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.10% | 8.82%2.10% | 22.30%
Prior 4.44% | 9.14%4.44% | 21.68%
Current vs Prior +98.85% | +35.85%-52.69% | +2.83%
Prior 7-Day Avg 6.47% | 10.59%7.80% | 23.27%
Current vs 7-Day Avg +36.39% | +17.16%-73.10% | -4.19%
Prior 7-Day Eod 4.44% | 9.14%4.44% | 21.68%
Current vs 7-Day Eod +98.85% | +35.85%-52.69% | +2.83%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.82% | 25.40%
Calls: 23.64% | 10.18%
Puts: 16.00% | 40.62%
Prior 19.82% | 25.40%
Calls: 23.64% | 10.18%
Puts: 16.00% | 40.62%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 19.82% | 25.40%
Calls: 23.64% | 10.18%
Puts: 16.00% | 40.62%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($11.98M) vs puts ($2.37M). Dollar volume significantly above 7-day average (66% higher). Extreme bullish P/C ratio of 0.32 - heavy call buying (72,071 calls vs 22,788 puts). P/C ratio dropping 32% - 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 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

📈 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 23 of results (avg 7.1%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 162.092.14$2.122.4%4.5K0.459.3K
$28.00Oct 162.802.95$2.885.2%3000.552.2K
$25.00Oct 164.354.65$4.506.7%5830.721.1K
$30.00Sep 250.420.45$0.446.8%2.7K0.272.2K
$28.00Sep 251.101.18$1.147.0%1.8K0.531.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 164.504.65$4.583.3%60.60905
$30.00Oct 163.854.05$3.955.1%1510.552.4K
$27.00Oct 162.132.26$2.195.9%800.39574
$31.00Sep 253.053.25$3.156.3%260.82222
$25.00Oct 161.321.41$1.376.6%2690.283.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.65, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 250.150.18$0.1618.8%1860.12425
$30.00Sep 250.420.45$0.446.8%2.7K0.272.2K
$29.00Sep 250.670.79$0.7316.4%1.6K0.39973
$28.50Sep 250.861.05$0.9619.8%1.4K0.46470
$30.00Oct 20.790.96$0.8819.3%6870.361.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Sep 250.300.34$0.3212.5%5900.20646
$23.00Oct 90.480.55$0.5213.5%2120.15409
$24.00Oct 90.650.77$0.7116.9%410.19582
$25.00Oct 90.941.03$0.999.1%560.25718
$23.00Oct 160.730.81$0.7710.4%1830.181.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 97 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 183.806.95$5.3858.6%131.00210
$23.00Sep 183.506.25$4.8856.4%411.0078
$23.50Sep 183.055.85$4.4562.9%111.00208
$25.00Sep 182.733.30$3.0118.9%1.5K1.003.5K
$25.50Sep 182.403.80$3.1045.2%1.9K1.002.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 182.755.00$3.8858.0%30.9981
$31.00Sep 181.404.40$2.90103.4%20.99111
$33.00Sep 183.806.05$4.9345.6%10.9826
$30.00Sep 181.032.45$1.7481.6%360.98366
$29.50Sep 180.302.85$1.58161.4%50.9822

Most actively traded options today. High liquidity = easy entry/exit. 202 active (total vol 69.7K, top 6.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 180.100.22$0.1675.0%6.4K0.703.9K
$27.50Sep 180.520.80$0.6642.4%5.2K0.793.4K
$27.00Sep 181.011.33$1.1727.4%4.5K1.004.0K
$30.00Oct 162.092.14$2.122.4%4.5K0.459.3K
$30.00Sep 250.420.45$0.446.8%2.7K0.272.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.50Sep 250.200.25$0.2321.7%2.3K0.152.2K
$27.00Sep 180.000.01$0.01100.0%2.0K0.022.8K
$27.00Sep 250.510.67$0.5927.1%8690.32813
$25.50Sep 180.000.01$0.01100.0%7750.01782
$28.00Sep 180.010.08$0.05140.0%7720.312.7K

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 997.9%, max 3927.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Sep 18Oct 22981.6%74.0%3927.8%94255
$27.50Sep 18Oct 2378.4%62.5%505.7%5.6K3.5K
$28.00Sep 18Oct 30108.0%86.2%25.2%6.4K3.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Sep 18Oct 2378.4%62.5%505.7%705499
$28.00Sep 18Oct 30108.0%86.2%25.2%7762.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 6.69, avg 1.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$24.00Oct 9$0.25$0.75$0.2586%3.00$23.25
$26.00$27.00Oct 23$0.20$0.80$0.2067%4.00$26.20
$25.00$26.00Oct 23$0.32$0.68$0.3272%2.12$25.32
$24.00$25.00Oct 16$0.45$0.55$0.4577%1.22$24.45
$28.00$29.00Oct 23$0.24$0.76$0.2456%3.17$28.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Sep 25$0.13$0.87$0.1392%6.69$32.87
$30.00$29.50Sep 18$0.16$0.34$0.1698%2.13$29.84
$32.00$31.00Oct 23$0.28$0.72$0.2865%2.57$31.72
$32.00$31.00Oct 2$0.48$0.52$0.4881%1.08$31.52
$29.00$28.00Oct 9$0.23$0.77$0.2351%3.35$28.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 1.78, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$30.00Oct 9$0.66$0.66$0.3451%1.94$29.66
$31.00$32.00Oct 23$0.59$0.59$0.4158%1.44$31.59
$31.50$32.00Oct 2$0.17$0.17$0.3374%0.52$31.67
$29.00$29.50Sep 25$0.22$0.22$0.2861%0.79$29.22
$30.00$30.50Sep 25$0.15$0.15$0.3573%0.43$30.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$27.00Oct 30$0.64$0.64$0.3656%1.78$27.36
$26.00$25.00Oct 16$0.49$0.49$0.5167%0.96$25.51
$27.00$26.00Oct 9$0.53$0.53$0.4762%1.13$26.47
$24.00$23.00Oct 23$0.38$0.38$0.6276%0.61$23.62
$26.00$25.00Oct 30$0.48$0.48$0.5266%0.92$25.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.97, cheapest $0.97)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Sep 18Sep 25$0.98108.0%69.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Sep 18Sep 25$0.97108.0%69.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 0.75% of stock, avg 13.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$28.00Sep 18$0.16$0.05$0.21$27.79$28.210.75%
$28.50Sep 18$0.01$0.43$0.44$28.06$28.941.56%
$27.50Sep 18$0.66$0.10$0.76$26.74$28.262.70%
$29.00Sep 18$0.01$0.87$0.88$28.12$29.883.13%
$27.00Sep 18$1.17$0.01$1.18$25.82$28.184.20%
$29.50Sep 18$0.01$1.58$1.59$27.91$31.095.65%
$26.50Sep 18$1.67$0.01$1.68$24.82$28.185.97%
$30.00Sep 18$0.01$1.74$1.75$28.25$31.756.22%
$26.00Sep 18$2.13$0.01$2.14$23.86$28.147.61%
$27.50Sep 25$1.40$0.76$2.16$25.34$29.667.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.25% of stock, avg 9.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.50$24.50Sep 18$0.01$0.06$0.07$24.43$28.57
$28.50$28.00Sep 18$0.01$0.05$0.06$27.94$28.56
$28.50$27.50Sep 18$0.01$0.10$0.11$27.39$28.61
$30.50$24.50Sep 18$0.10$0.06$0.16$24.34$30.66
$33.50$24.50Sep 18$0.11$0.06$0.17$24.33$33.67
$28.50$24.00Sep 18$0.01$0.16$0.17$23.83$28.67
$30.50$28.00Sep 18$0.10$0.05$0.15$27.85$30.65
$33.50$28.00Sep 18$0.11$0.05$0.16$27.84$33.66
$30.50$27.50Sep 18$0.10$0.10$0.20$27.30$30.70
$33.50$27.50Sep 18$0.11$0.10$0.21$27.29$33.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 2.33, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
24/2532/32Oct 2$0.35$0.1556%2.33$24.65$31.85
24/2532/33Oct 2$0.29$0.2164%1.38$24.71$32.79
24/2432/32Oct 2$0.29$0.2162%1.38$23.71$31.79
26/2730/30Sep 25$0.38$0.1241%3.17$26.62$30.38
23/2430/30Sep 25$0.25$0.2565%1.00$23.25$30.25
24/2432/33Oct 2$0.23$0.2769%0.85$23.77$32.73
25/2632/32Oct 2$0.29$0.2153%1.38$25.21$31.79
26/2632/32Oct 2$0.31$0.1948%1.63$25.69$31.81
26/2732/32Oct 2$0.34$0.1640%2.13$26.66$31.84
25/2632/33Oct 2$0.23$0.2760%0.85$25.27$32.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$28.50$29.00Sep 18$0.15$0.3567%2.33
$27.00$28.00$29.00Oct 9$0.09$0.9113%10.11
$30.00$31.00$32.00Oct 16$0.08$0.9210%11.50
$30.00$31.00$32.00Oct 30$0.08$0.929%11.50
$29.00$29.50$30.00Oct 2$0.06$0.4410%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$28.50$29.00Sep 18$0.06$0.4466%7.33
$29.00$30.00$31.00Oct 16$0.07$0.9310%13.29
$27.50$28.00$28.50Sep 25$0.06$0.4414%7.33
$23.00$24.00$25.00Oct 16$0.08$0.9210%11.50
$24.00$24.50$25.00Sep 18$0.05$0.458%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-0.16, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$27.501:2Sep 18-$0.15$0.35
$31.50$32.001:2Sep 25-$0.07$0.43
$30.00$30.501:2Sep 25-$0.14$0.36
$32.50$33.001:2Sep 25-$0.08$0.42
$33.00$33.501:2Sep 25-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.50$29.001:2Sep 18-$0.16$0.34
$25.00$24.501:2Oct 2-$0.06$0.44
$27.00$26.501:2Sep 25-$0.13$0.37
$24.00$23.501:2Oct 2-$0.06$0.44
$28.00$27.501:2Sep 18-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 10.06%, avg 3.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Oct 30$2.830.513.1%10.06%13.19%1923
$32.00Oct 30$1.790.3813.8%6.37%20.16%4271
$30.00Oct 23$2.300.476.7%8.18%14.86%145253
$30.00Oct 30$2.260.476.7%8.04%14.72%8167
$33.00Oct 30$1.460.3417.4%5.19%22.55%3339
$29.00Oct 23$2.630.523.1%9.35%12.48%3176
$30.00Oct 16$2.090.456.7%7.43%14.12%4.5K9.3K
$31.00Oct 23$1.680.4210.2%5.97%16.22%32462
$29.00Oct 16$2.420.503.1%8.61%11.74%1221.4K
$31.00Oct 16$1.710.4010.2%6.08%16.32%891.7K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 72,071
Total Puts 22,788
Put/Call Ratio 0.32
Net Difference 49,283

Prior's Put/Call Breakdown

Total Calls 70,330
Total Puts 32,737
Put/Call Ratio 0.47
Net Difference 37,593

Prior 7-Day Put/Call Summary

Total Calls 309,387
Total Puts 160,793
Average Put/Call Ratio 0.54
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All