TRU-SENTIMENT · DeltaNeutral
APLD Trading Analysis - 10/09/2026 03:26 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APLD (Applied Digital Corporation Common Stock) at $23.57. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $2,779,816 vs put $1,284,965. RSI 27.5.
- Symbol
- APLD
- Price
- $23.57
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 15:26:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded True Sentiment options data (methodology: Delta 40-60 only):
Call Dollar Volume: 2,779,816.00 (68.40%) Put Dollar Volume: 1,284,965.00 (31.60%) Total: 4,064,781.00
- Sentiment is tagged Bullish with 68.4% call dollar volume.
- Call contracts 13,847 vs put contracts 8,196 — directional conviction favors calls.
- Only 78 of 766 total options analyzed passed the delta filter (10.2%), showing concentrated directional flow.
- Notable divergence: technicals are bearish (RSI 27.46, MACD negative, below all SMAs) while options flow is bullish.
The pure directional positioning suggests near-term expectations of a bounce or defensive call positioning despite weak price action.
Key Statistics: APLD
$23.57
-1.09%
52-Week Range
$19.00 - $50.73
Market Cap
$7.13B
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 | $7.13B |
| Shares outstanding | 302.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 5.36 |
| 52-week low | $19.00 |
| 52-week high | $50.73 |
| Historical volatility | 71.6% |
Ownership & trading
| Institutional ownership | 30.4% |
| Average daily volume | 20.9M sh |
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