Tour v418
APLD
APPLIED DIGITAL CORP
$26.18 -3.71%
7/27 14:05

Option Volume

Detail
Current (07/27 2:05pm) 69,080
Calls: 48,159 (70%)
Puts: 20,921 (30%)
Prior (07/24) 46,422
Calls: 36,725 (79%)
Puts: 9,697 (21%)
Current vs Prior +48.81%
Calls: +31.13% (Calls)
Puts: +115.75% (Puts)
Prior 7-Day Total 214,687
Calls: 161,809 (75%)
Puts: 52,878 (25%)
Prior 7-Day Average 71,562
Calls: 23,115 (75%)
Puts: 7,554 (25%)
Current vs Prior 7-Day Avg -3.47%
Calls: +108.34%
Puts: +176.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 2:05pm) $11.29M
Calls: $6.50M (58%)
Puts: $4.79M (42%)
Prior (07/24) $7.60M
Calls: $5.44M (72%)
Puts: $2.16M (28%)
Current vs Prior +48.66%
Calls: +19.47%
Puts: +122.35%
Prior 7-Day Total $38.85M
Calls: $31.09M (80%)
Puts: $7.76M (20%)
Prior 7-Day Average $12.95M
Calls: $4.44M (80%)
Puts: $1.11M (20%)
Current vs Prior 7-Day Avg -12.79%
Calls: +46.36%
Puts: +332.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 2:05pm) 0.43
Prior (07/24) 0.26
Current vs Prior +64.52%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +31.25%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 2:05pm) 690,165
Calls: 487,317 (71%)
Puts: 202,848 (29%)
Prior (07/24) 731,847
Calls: 521,781 (71%)
Puts: 210,066 (29%)
Current vs Prior -5.70%
Prior 7-Day Total 2,108,475
Calls: 1,505,823 (71%)
Puts: 602,652 (29%)
Prior 7-Day Average 702,825
Calls: 501,941 (71%)
Puts: 200,884 (29%)
Current vs Prior 7-Day Avg -1.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 16.16% | 20.40%25.90% | 35.14%
Prior 13.89% | 17.85%26.80% | 34.90%
Current vs Prior +16.31% | +14.26%-3.36% | +0.69%
Prior 7-Day Avg 10.61% | 18.09%26.80% | 34.90%
Current vs 7-Day Avg +52.30% | +12.73%-3.36% | +0.69%
Prior 7-Day Eod 13.89% | 17.85%27.58% | 35.34%
Current vs 7-Day Eod +16.31% | +14.26%-6.11% | -0.57%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.96% | 6.55%
Calls: 5.21% | 7.09%
Puts: 4.72% | 6.02%
Prior 3.81% | 3.76%
Calls: 4.55% | 3.15%
Puts: 3.08% | 4.38%
Current vs Prior +30.18% | +74.20%
Prior 7-Day Avg 5.02% | 4.70%
Calls: 4.25% | 3.58%
Puts: 5.79% | 5.82%
Current vs 7-Day Avg -1.20% | +39.51%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Extreme bullish P/C ratio of 0.43 - heavy call buying (48,159 calls vs 20,921 puts). P/C ratio rising 65% - increased hedging/bearish positioning. Call-heavy open interest (487,317 calls vs 202,848 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

📈 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 101 of results (avg 7.0%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Jul 311.101.13$1.122.7%7460.36238
$28.00Jul 311.241.29$1.273.9%1.1K0.40566
$27.50Jul 311.431.49$1.464.1%3.1K0.44360
$30.00Jul 310.710.74$0.734.1%4.3K0.277.7K
$27.00Jul 311.611.68$1.654.2%1.3K0.48516
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 310.480.49$0.492.0%5030.16296
$27.00Jul 312.362.46$2.414.1%3970.521.5K
$28.00Aug 73.503.65$3.584.2%140.56125
$28.00Jul 312.973.10$3.044.3%2030.601.3K
$25.00Jul 311.371.43$1.404.3%5640.361.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.68, cheapest $0.31)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 310.530.57$0.557.3%1.4K0.211.2K
$30.50Jul 310.610.67$0.649.4%3630.24181
$30.00Jul 310.710.74$0.734.1%4.3K0.277.7K
$29.50Jul 310.800.88$0.849.5%4160.30273
$29.00Jul 310.910.99$0.958.4%8830.33560
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Jul 310.300.32$0.316.5%6090.11239
$21.50Jul 310.360.41$0.3912.8%1150.1317
$22.00Jul 310.480.49$0.492.0%5030.16296
$22.50Jul 310.570.60$0.595.1%1010.19106
$21.00Aug 70.580.68$0.6315.9%330.1673

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 83 found (avg delta 0.64, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Jul 315.305.60$5.455.5%110.8913
$21.50Jul 314.905.30$5.107.8%40.87--
$22.00Jul 314.604.90$4.756.3%60.845
$21.50Aug 75.106.40$5.7522.6%--0.8219
$22.50Jul 314.204.50$4.356.9%20.811
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 315.155.40$5.284.7%260.78583
$30.50Jul 314.755.00$4.885.1%300.76341
$30.00Jul 314.354.60$4.475.6%2900.735.2K
$31.00Aug 75.505.90$5.707.0%330.7193
$29.50Jul 314.004.20$4.104.9%160.70354

Most actively traded options today. High liquidity = easy entry/exit. 174 active (total vol 26.9K, top 4.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.710.74$0.734.1%4.3K0.277.7K
$27.50Jul 311.431.49$1.464.1%3.1K0.44360
$31.00Jul 310.530.57$0.557.3%1.4K0.211.2K
$27.00Jul 311.611.68$1.654.2%1.3K0.48516
$28.00Jul 311.241.29$1.273.9%1.1K0.40566
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 210.851.11$0.9826.5%1.5K0.191.6K
$23.00Jul 310.640.74$0.6914.5%8180.22315
$24.00Jul 310.961.03$1.007.0%6800.291.3K
$26.00Jul 311.811.90$1.864.8%6730.44319
$21.00Jul 310.300.32$0.316.5%6090.11239

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 54.3%, max 69.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$23.00Jul 31Sep 4182.2%107.9%68.9%12225
$25.00Jul 31Sep 4181.5%109.4%65.9%227235
$22.00Jul 31Aug 28186.8%112.8%65.6%76
$26.00Jul 31Sep 4179.4%110.9%61.9%50399
$31.00Jul 31Sep 4177.1%110.8%59.9%1.4K1.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Jul 31Sep 4186.8%110.0%69.9%510297
$23.00Jul 31Sep 4182.2%107.9%68.9%819315
$25.00Jul 31Sep 4181.5%109.4%65.9%5661.1K
$24.00Jul 31Sep 4181.0%110.5%63.8%6821.3K
$26.00Jul 31Sep 4179.4%110.9%61.9%676319

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 132 found (best R:R 3.55, avg 1.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$29.50Jul 31$0.11$0.39$0.113.55$29.11
$29.50$30.00Jul 31$0.11$0.39$0.113.55$29.61
$29.00$30.00Aug 28$0.23$0.77$0.233.35$29.23
$30.00$30.50Aug 21$0.12$0.38$0.123.17$30.12
$30.00$30.50Aug 7$0.13$0.37$0.132.85$30.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.50$21.00Aug 7$0.12$0.38$0.123.17$21.38
$22.00$21.50Aug 7$0.12$0.38$0.123.17$21.88
$22.00$21.00Aug 28$0.24$0.76$0.243.17$21.76
$22.50$22.00Aug 7$0.13$0.37$0.132.85$22.37
$22.00$21.00Aug 14$0.27$0.73$0.272.70$21.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 155 found (best R:R 4.00, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.50$23.00Jul 31$0.38$0.38$0.123.17$22.88
$22.50$23.00Aug 21$0.38$0.38$0.123.17$22.88
$24.50$25.00Jul 31$0.36$0.36$0.142.57$24.86
$22.00$23.00Aug 7$0.72$0.72$0.282.57$22.72
$21.00$21.50Jul 31$0.35$0.35$0.152.33$21.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.50$29.00Jul 31$0.40$0.40$0.104.00$29.10
$31.00$30.00Aug 7$0.80$0.80$0.204.00$30.20
$28.50$28.00Aug 21$0.40$0.40$0.104.00$28.10
$28.50$28.00Aug 14$0.38$0.38$0.123.17$28.12
$30.00$29.50Aug 21$0.38$0.38$0.123.17$29.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $0.50, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.00Jul 31Aug 7$0.25186.8%145.4%
$23.00Jul 31Aug 7$0.31182.2%143.8%
$30.50Jul 31Aug 7$0.44178.0%136.3%
$31.00Jul 31Aug 7$0.44177.1%137.5%
$30.00Jul 31Aug 7$0.48177.0%136.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Jul 31Aug 7$0.32189.0%147.1%
$21.50Jul 31Aug 7$0.36187.4%147.0%
$22.00Jul 31Aug 7$0.38186.8%145.4%
$22.50Jul 31Aug 7$0.41184.8%144.0%
$31.00Jul 31Aug 7$0.42177.1%137.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 80 found (cheapest 15.16% of stock, avg 22.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$26.00Jul 31$2.11$1.86$3.97$22.03$29.9715.16%
$26.50Jul 31$1.86$2.12$3.98$22.52$30.4815.20%
$25.50Jul 31$2.38$1.62$4.00$21.50$29.5015.28%
$25.00Jul 31$2.62$1.40$4.02$20.98$29.0215.36%
$27.00Jul 31$1.65$2.41$4.06$22.94$31.0615.51%
$24.50Jul 31$2.98$1.18$4.16$20.34$28.6615.89%
$27.50Jul 31$1.46$2.71$4.17$23.33$31.6715.93%
$24.00Jul 31$3.28$1.00$4.28$19.72$28.2816.35%
$28.00Jul 31$1.27$3.04$4.31$23.69$32.3116.46%
$23.50Jul 31$3.63$0.85$4.48$19.02$27.9817.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 8.14% of stock, avg 17.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.00$24.50Jul 31$0.95$1.18$2.13$22.37$31.13
$28.50$24.50Jul 31$1.12$1.18$2.30$22.20$30.80
$29.00$25.00Jul 31$0.95$1.40$2.35$22.65$31.35
$28.00$24.50Jul 31$1.27$1.18$2.45$22.05$30.45
$28.50$25.00Jul 31$1.12$1.40$2.52$22.48$31.02
$29.00$25.50Jul 31$0.95$1.62$2.57$22.93$31.57
$27.50$24.50Jul 31$1.46$1.18$2.64$21.86$30.14
$28.00$25.00Jul 31$1.27$1.40$2.67$22.33$30.67
$28.50$25.50Jul 31$1.12$1.62$2.74$22.76$31.24
$29.00$26.00Jul 31$0.95$1.86$2.81$23.19$31.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 9.00, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2829/30Aug 28$0.90$0.109.00$27.10$29.90
24/2526/27Sep 4$0.89$0.118.09$24.11$26.89
25/2629/30Sep 4$0.89$0.118.09$25.11$29.89
24/2528/29Aug 28$0.88$0.127.33$24.12$28.88
22/2325/26Aug 28$0.85$0.155.67$22.15$25.85
24/2527/28Aug 28$0.85$0.155.67$24.15$27.85
22/2325/26Sep 4$0.85$0.155.67$22.15$25.85
23/2430/31Sep 4$0.85$0.155.67$23.15$30.85
21/2222/23Aug 7$0.84$0.165.25$20.66$22.84
23/2430/31Aug 28$0.84$0.165.25$23.16$30.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 14$0.06$0.9415.67
$25.00$26.00$27.00Sep 4$0.09$0.9110.11
$28.50$29.00$29.50Jul 31$0.06$0.447.33
$26.00$26.50$27.00Aug 14$0.06$0.447.33
$26.00$26.50$27.00Aug 21$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$21.00$22.00$23.00Aug 28$0.09$0.9110.11
$24.00$25.00$26.00Aug 28$0.09$0.9110.11
$21.00$21.50$22.00Aug 21$0.05$0.459.00
$22.50$23.00$23.50Jul 31$0.06$0.447.33
$29.00$29.50$30.00Aug 21$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-1.88, 8 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$22.00$25.001:2Aug 28-$2.45$0.55
$30.50$31.001:2Jul 31-$0.46$0.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$26.001:2Sep 4-$1.88$1.12
$22.00$21.001:2Aug 14-$0.57$0.43
$21.50$21.001:2Jul 31-$0.23$0.27
$22.00$21.501:2Jul 31-$0.29$0.21
$22.50$22.001:2Jul 31-$0.39$0.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 12.61%, avg 6.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.00Sep 4$3.300.553.1%12.61%15.74%6--
$27.00Aug 28$3.150.533.1%12.03%15.16%18127
$26.50Aug 21$3.050.551.2%11.65%12.87%6--
$27.00Aug 21$2.870.533.1%10.96%14.09%143141
$28.00Aug 28$2.750.497.0%10.50%17.46%533
$26.50Aug 14$2.690.551.2%10.28%11.50%14--
$27.50Aug 21$2.680.515.0%10.24%15.28%539
$29.00Sep 4$2.530.4710.8%9.66%20.44%22
$27.00Aug 14$2.470.523.1%9.43%12.57%21828
$28.00Aug 21$2.390.487.0%9.13%16.08%97213

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 48,159
Total Puts 20,921
Put/Call Ratio 0.43
Net Difference 27,238

Prior's Put/Call Breakdown

Total Calls 36,725
Total Puts 9,697
Put/Call Ratio 0.26
Net Difference 27,028

Prior 7-Day Put/Call Summary

Total Calls 161,809
Total Puts 52,878
Average Put/Call Ratio 0.33
Ratio Trend Rising

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