APLD Trading Analysis - 10/09/2026 02:44 PM — TRU-SENTIMENT

APLD (Applied Digital Corporation Common Stock) at $23.62. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $2,981,070 vs put $1,406,480. RSI 27.5.

TRU-SENTIMENT · DeltaNeutral

APLD Trading Analysis - 10/09/2026 02:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

APLD (Applied Digital Corporation Common Stock) at $23.62. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $2,981,070 vs put $1,406,480. RSI 27.5.

Symbol
APLD
Price
$23.62
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 14:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (2026-10-09 14:44):

Call Volume: $2,981,070 (67.9%) Put Volume: $1,406,480 (32.1%) Total: $4,387,550

Sentiment: Bullish. Call contracts 14,909 vs put 10,025. Filter ratio 10.1% of 766 total options analyzed. Pure directional conviction skews call-heavy near-term.

Notable divergence: technicals bearish (RSI 27, MACD neg, price below SMAs) while options flow bullish — spread recommendation engine flagged "Divergence detected between technical indicators and options sentiment."

Key Statistics: APLD

$23.51 -1.35%
52-Week Range
$19.00 - $50.73
Market Cap
$7.11B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
5.36
Next Earnings
N/A
Avg Volume
$16.64M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-1.64
Market cap$7.11B
Shares outstanding302.4M

Dividend

Dividend yield0.00%

Risk & range

Beta5.36
52-week low$19.00
52-week high$50.73
Historical volatility71.6%

Ownership & trading

Institutional ownership30.4%
Average daily volume20.9M sh

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