Tour v531
APLD
APPLIED DIGITAL CORP
$19.51 +9.42%
$19.53 (+0.12%)🌙
as of 10/27 06:13 PM
◀ 10/27 18:13 ▶

Option Volume

Detail
ℹ
Current (10/27) 132,877
Calls: 113,880 (86%)
Puts: 18,997 (14%)
Prior (10/26) 142,213
Calls: 121,060 (85%)
Puts: 21,153 (15%)
Current vs Prior -6.56%
Calls: -5.93% (Calls)
Puts: -10.19% (Puts)
Prior 7-Day Total 763,051
Calls: 522,972 (69%)
Puts: 240,079 (31%)
Prior 7-Day Average 109,007
Calls: 74,710 (69%)
Puts: 34,297 (31%)
Current vs Prior 7-Day Avg +21.90%
Calls: +52.43%
Puts: -44.61%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $11.70M
Calls: $7.17M (61%)
Puts: $4.53M (39%)
Prior (10/26) $10.76M
Calls: $6.27M (58%)
Puts: $4.50M (42%)
Current vs Prior +8.74%
Calls: +14.49%
Puts: +0.74%
Prior 7-Day Total $100.71M
Calls: $47.37M (47%)
Puts: $53.34M (53%)
Prior 7-Day Average $14.39M
Calls: $6.77M (47%)
Puts: $7.62M (53%)
Current vs Prior 7-Day Avg -18.65%
Calls: +6.00%
Puts: -40.54%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.17
Prior (10/26) 0.17
Current vs Prior -4.53%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -65.18%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 781,969
Calls: 593,972 (76%)
Puts: 187,997 (24%)
Prior (10/26) 758,722
Calls: 528,438 (70%)
Puts: 230,284 (30%)
Current vs Prior +3.06%
Prior 7-Day Total 5,741,265
Calls: 3,887,310 (68%)
Puts: 1,853,955 (32%)
Prior 7-Day Average 820,180
Calls: 555,330 (68%)
Puts: 264,850 (32%)
Current vs Prior 7-Day Avg -4.66%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 9.58% | 14.61%20.76% | 27.47%
Prior 10.60% | 14.97%21.03% | 26.36%
Current vs Prior -9.58% | -2.45%-1.30% | +4.22%
Prior 7-Day Avg 9.57% | 14.37%18.91% | 27.40%
Current vs 7-Day Avg +0.19% | +1.67%+9.79% | +0.27%
Prior 7-Day Eod 10.60% | 14.97%21.03% | 26.36%
Current vs 7-Day Eod -9.58% | -2.45%-1.30% | +4.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.57% | 3.47%
Calls: 8.05% | 5.11%
Puts: 5.08% | 1.82%
Prior 6.57% | 3.47%
Calls: 8.05% | 5.11%
Puts: 5.08% | 1.82%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 6.57% | 3.47%
Calls: 8.05% | 5.11%
Puts: 5.08% | 1.82%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($7.17M). Extreme bullish P/C ratio of 0.17 - heavy call buying (113,880 calls vs 18,997 puts). Call-heavy open interest (593,972 calls vs 187,997 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 BEARISH
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 10 of results (avg 7.6%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Nov 201.621.72$1.676.0%8420.502.9K
$21.00Nov 201.241.34$1.297.8%1440.422.4K
$20.00Oct 300.560.61$0.598.5%7.6K0.423.5K
$20.00Nov 61.011.11$1.069.4%1.2K0.50987
$17.50Oct 302.022.23$2.139.9%1700.87281
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Nov 202.102.19$2.154.2%780.493.0K
$19.00Nov 271.741.82$1.784.5%70.40683
$19.00Nov 201.551.65$1.606.2%1120.412.1K
$19.00Oct 300.520.57$0.549.3%3.1K0.381.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.62, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Oct 300.410.46$0.4411.4%2.7K0.342.4K
$20.00Oct 300.560.61$0.598.5%7.6K0.423.5K
$19.50Oct 300.760.84$0.8010.0%4.4K0.522.5K
$22.00Nov 60.410.46$0.4411.4%6890.262.6K
$21.00Nov 60.660.75$0.7112.7%3940.371.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Oct 300.220.26$0.2416.7%4940.202.6K
$18.50Oct 300.360.40$0.3810.5%8250.293.2K
$19.00Oct 300.520.57$0.549.3%3.1K0.381.7K
$19.50Oct 300.750.86$0.8113.6%1.2K0.483.4K
$19.00Nov 60.921.06$0.9914.1%4220.391.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 73 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 302.674.05$3.3641.1%10.94--
$16.50Oct 302.754.60$3.6850.3%30.94--
$17.00Oct 302.512.82$2.6711.6%540.91400
$16.00Nov 62.904.20$3.5536.6%30.91141
$16.50Nov 62.614.60$3.6055.3%40.87104
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 303.454.20$3.8319.6%610.90707
$22.50Oct 302.833.35$3.0916.8%390.88100
$23.00Nov 63.504.45$3.9823.9%410.85511
$22.00Oct 302.352.98$2.6723.6%1030.841.6K
$22.50Nov 62.723.75$3.2431.8%520.8359

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 72.4K, top 14.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 300.090.12$0.1127.3%14.5K0.1011.4K
$20.00Oct 300.560.61$0.598.5%7.6K0.423.5K
$19.00Oct 301.011.13$1.0711.2%6.5K0.623.5K
$18.00Oct 301.671.98$1.8316.9%4.4K0.801.6K
$19.50Oct 300.760.84$0.8010.0%4.4K0.522.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Oct 300.520.57$0.549.3%3.1K0.381.7K
$19.50Oct 300.750.86$0.8113.6%1.2K0.483.4K
$18.50Oct 300.360.40$0.3810.5%8250.293.2K
$18.00Oct 300.220.26$0.2416.7%4940.202.6K
$17.00Oct 300.070.09$0.0825.0%4780.088.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 31.9%, max 51.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.50Oct 30Nov 27127.3%84.0%51.5%2.6K2.6K
$22.00Oct 30Dec 4127.8%89.8%42.3%3.0K3.0K
$19.00Oct 30Dec 4111.5%85.2%30.8%6.5K3.5K
$21.00Oct 30Dec 4119.7%93.6%27.9%2.2K3.2K
$18.50Oct 30Dec 4114.7%91.1%25.9%8305.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.50Oct 30Nov 27127.3%84.0%51.5%43371
$21.00Oct 30Nov 27119.7%82.3%45.4%822.6K
$22.00Oct 30Dec 4127.8%89.8%42.3%1051.6K
$20.00Oct 30Nov 27115.8%82.9%39.8%2536.9K
$18.00Oct 30Dec 4114.6%87.2%31.5%5012.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 7.33, avg 1.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.50$18.50Dec 4$0.12$0.88$0.1269%7.33$17.62
$17.50$18.00Nov 6$0.13$0.37$0.1378%2.85$17.63
$16.00$17.00Nov 20$0.54$0.46$0.5482%0.85$16.54
$17.00$18.00Nov 27$0.51$0.49$0.5176%0.96$17.51
$18.50$19.00Nov 6$0.13$0.37$0.1368%2.85$18.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.00$20.50Dec 4$0.65$0.85$0.6561%1.31$21.35
$21.00$20.50Nov 20$0.11$0.39$0.1157%3.55$20.89
$22.50$22.00Nov 6$0.25$0.25$0.2584%1.00$22.25
$22.00$21.50Oct 30$0.29$0.21$0.2984%0.72$21.71
$20.00$19.50Nov 27$0.13$0.37$0.1349%2.85$19.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 1.78, avg 0.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$20.00$20.50Nov 6$0.37$0.37$0.1350%2.85$20.37
$22.50$23.00Nov 20$0.26$0.26$0.2466%1.08$22.76
$22.50$23.00Nov 13$0.23$0.23$0.2769%0.85$22.73
$21.00$21.50Nov 20$0.28$0.28$0.2258%1.27$21.28
$20.50$21.00Nov 13$0.28$0.28$0.2255%1.27$20.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$18.00$17.50Nov 13$0.32$0.32$0.1869%1.78$17.68
$19.00$18.00Nov 20$0.54$0.54$0.4659%1.17$18.46
$19.50$19.00Dec 4$0.37$0.37$0.1355%2.85$19.13
$17.50$16.00Dec 4$0.51$0.51$0.9969%0.52$16.99
$18.00$17.00Nov 27$0.42$0.42$0.5867%0.72$17.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.43, cheapest $0.25)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.50Oct 30Nov 6$0.25118.8%78.1%
$20.00Oct 30Nov 6$0.47115.8%91.5%
$19.50Oct 30Nov 6$0.57115.8%95.5%
$19.00Oct 30Nov 6$0.51111.5%103.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.50Oct 30Nov 6$0.47118.8%78.1%
$20.00Oct 30Nov 6$0.41115.8%91.5%
$19.50Oct 30Nov 6$0.32115.8%95.5%
$19.00Oct 30Nov 6$0.45111.5%103.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 8.25% of stock, avg 16.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Oct 30$1.07$0.54$1.61$17.39$20.618.25%
$19.50Oct 30$0.80$0.81$1.61$17.89$21.118.25%
$20.00Oct 30$0.59$1.07$1.66$18.34$21.668.51%
$18.50Oct 30$1.39$0.38$1.77$16.73$20.279.07%
$20.50Oct 30$0.44$1.41$1.85$18.65$22.359.48%
$18.00Oct 30$1.83$0.24$2.07$15.93$20.0710.61%
$21.00Oct 30$0.31$1.81$2.12$18.88$23.1210.87%
$19.50Nov 6$1.37$1.13$2.50$17.00$22.0012.81%
$20.00Nov 6$1.06$1.48$2.54$17.46$22.5413.02%
$18.50Nov 6$1.71$0.85$2.56$15.94$21.0613.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.64% of stock, avg 11.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$22.00$17.50Oct 30$0.18$0.14$0.32$17.18$22.32
$21.50$17.50Oct 30$0.25$0.14$0.39$17.11$21.89
$22.00$18.00Oct 30$0.18$0.24$0.42$17.58$22.42
$21.50$18.00Oct 30$0.25$0.24$0.49$17.51$21.99
$21.00$17.50Oct 30$0.31$0.14$0.45$17.05$21.45
$21.00$18.00Oct 30$0.31$0.24$0.55$17.45$21.55
$22.00$18.50Oct 30$0.18$0.38$0.56$17.94$22.56
$21.50$18.50Oct 30$0.25$0.38$0.63$17.87$22.13
$21.00$18.50Oct 30$0.31$0.38$0.69$17.81$21.69
$20.50$17.50Oct 30$0.44$0.14$0.58$16.92$21.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 3.17, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
18/1822/22Nov 6$0.38$0.1240%3.17$18.12$22.38
17/1822/23Nov 13$0.36$0.1444%2.57$17.14$22.86
17/1822/22Nov 6$0.30$0.2051%1.50$17.20$22.30
18/1820/21Oct 30$0.27$0.2338%1.17$18.23$20.77
16/1722/23Nov 20$0.51$0.4941%1.04$16.49$23.01
17/1822/23Nov 20$0.54$0.4634%1.17$17.46$23.04
17/1822/23Nov 27$0.54$0.4633%1.17$17.46$23.04
16/1722/23Nov 27$0.41$0.5941%0.69$16.59$22.91

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$19.00$19.50$20.00Oct 30$0.06$0.4420%7.33
$19.50$20.00$20.50Oct 30$0.06$0.4418%7.33
$20.50$21.00$21.50Oct 30$0.07$0.4313%6.14
$22.00$22.50$23.00Nov 27$0.06$0.447%7.33
$17.00$17.50$18.00Nov 13$0.07$0.4310%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$20.00$20.50$21.00Oct 30$0.06$0.4416%7.33
$19.50$20.00$20.50Oct 30$0.08$0.4218%5.25
$20.00$20.50$21.00Nov 13$0.07$0.4311%6.14
$16.50$17.00$17.50Nov 6$0.07$0.439%6.14
$18.50$19.00$19.50Oct 30$0.11$0.3919%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-0.30, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.00$22.501:2Oct 30-$0.08$0.42
$21.50$22.001:2Oct 30-$0.11$0.39
$20.50$21.001:2Oct 30-$0.18$0.32
$22.50$23.001:2Oct 30-$0.09$0.41
$22.00$22.501:2Nov 6-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$16.001:2Dec 4-$0.30$1.20
$18.50$18.001:2Oct 30-$0.10$0.40
$19.50$19.001:2Oct 30-$0.27$0.23
$19.00$18.501:2Oct 30-$0.22$0.28
$16.50$16.001:2Nov 6-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 7.79%, avg 3.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$21.00Dec 4$1.520.457.6%7.79%15.43%550
$23.00Dec 4$1.000.3417.9%5.13%23.01%155
$20.50Dec 4$1.620.495.1%8.30%13.38%14
$22.00Dec 4$1.080.3812.8%5.54%18.30%224
$22.50Dec 4$0.980.3515.3%5.02%20.35%710
$20.00Dec 4$1.650.512.5%8.46%10.97%2828
$20.50Nov 20$1.400.475.1%7.18%12.25%24711
$21.00Nov 20$1.240.427.6%6.36%13.99%1442.4K
$20.00Nov 20$1.620.502.5%8.30%10.81%8422.9K
$22.50Nov 20$0.820.3415.3%4.20%19.53%61325

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 113,880
Total Puts 18,997
Put/Call Ratio 0.17
Net Difference 94,883

Prior's Put/Call Breakdown

Total Calls 121,060
Total Puts 21,153
Put/Call Ratio 0.17
Net Difference 99,907

Prior 7-Day Put/Call Summary

Total Calls 522,972
Total Puts 240,079
Average Put/Call Ratio 0.48
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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