APLD Trading Analysis - 10/23/2026 04:52 PM — TRU-SENTIMENT

APLD (Applied Digital Corporation Common Stock) at $18.23. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $1,141,923 vs put $1,056,848. RSI 27.3.

TRU-SENTIMENT · DeltaNeutral

APLD Trading Analysis - 10/23/2026 04:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

APLD (Applied Digital Corporation Common Stock) at $18.23. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $1,141,923 vs put $1,056,848. RSI 27.3.

Symbol
APLD
Price
$18.23
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 16:52:00 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):

Call Volume: $1,141,923 (51.9%) Put Volume: $1,056,848 (48.1%) Total: $2,198,771

Sentiment is Balanced. Call contracts 6,438 vs put contracts 6,481, with 47 call trades and 34 put trades. Pure directional conviction is nearly evenly split; no clear bullish or bearish bias. This balanced read diverges from strongly bearish technicals (RSI 27, price below all SMAs), suggesting options market is not aggressively betting on further downside despite the chart.

Note: Options flow shows balanced positioning; spread engine returned no directional recommendation due to balanced sentiment.

Key Statistics: APLD

$18.25 -3.05%
52-Week Range
$17.65 - $50.73
Market Cap
$5.52B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
5.36
Next Earnings
N/A
Avg Volume
$17.42M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-1.64
Market cap$5.52B
Shares outstanding302.4M

Dividend

Dividend yield0.00%

Risk & range

Beta5.36
52-week low$17.65
52-week high$50.73
Historical volatility81.4%

Ownership & trading

Institutional ownership32.4%
Average daily volume26.1M sh

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