TRU-SENTIMENT · DeltaNeutral
APLD Trading Analysis - 10/23/2026 02:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APLD (Applied Digital Corporation Common Stock) at $19.11. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $732,748 vs put $828,704. RSI 27.6.
- Symbol
- APLD
- Price
- $19.11
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 14:36:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only) shows:
Call Volume: $732,748.00 (46.9%) Put Volume: $828,704.00 (53.1%) Total: $1,561,452.00
Sentiment is Balanced. Call contracts 4,170 vs put contracts 5,799; 48 call trades vs 32 put trades. The slight put-dollar dominance (53.1%) with more put contracts suggests defensive positioning but no aggressive directional conviction. This balanced read aligns with the option spread recommendation of "no clear directional bias."
Notable divergence: Technicals are bearish (RSI oversold, MACD negative, below SMAs) yet options flow is balanced rather than heavily put-biased. This implies the market is not adding fresh downside conviction at current levels, possibly due to oversold mean-reversion expectations.
Key Statistics: APLD
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-1.64 |
| Market cap | $5.69B |
| Shares outstanding | 302.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 5.36 |
| 52-week low | $17.65 |
| 52-week high | $50.73 |
| Historical volatility | 81.4% |
Ownership & trading
| Institutional ownership | 32.4% |
| Average daily volume | 26.1M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.