TRU-SENTIMENT · DeltaNeutral

APLD Trading Analysis - 10/23/2026 04:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

APLD (Applied Digital Corporation Common Stock) at $18.20. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $1,089,584 vs put $1,033,403. RSI 27.6.

Symbol: APLD
Price: $18.20
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-23 16:13:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options file:

Call Volume: $1,089,584 (51.3%) Put Volume: $1,033,403 (48.7%) Total: $2,122,987

Sentiment is classified as Balanced. Call dollar volume slightly exceeds puts (51.3% vs 48.7%), with 6,152 call contracts vs 6,458 put contracts. The methodology filters to delta 40–60 directional options only, and of 1,054 total options, 87 qualified (8.3%). This balanced read contrasts with the strongly bearish technicals (RSI 27.65, price below all SMAs), suggesting options participants are not committing to further downside despite the weak chart. No live X posts were retrieved; options flow is the only sentiment source.

Note: Options flow shows balanced conviction, not the bearish dominance the daily chart would imply.

Key Statistics: APLD

$18.20 -3.35%

52-Week Range

$17.65 - $50.73

Market Cap

$5.50B

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

5.36

Next Earnings

N/A

Avg Volume

$17.50M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)	$-1.64
Market cap	$5.50B
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

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