APLD Trading Analysis - 10/23/2026 12:54 PM — TRU-SENTIMENT

APLD (Applied Digital Corporation Common Stock) at $19.11. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $503,448 vs put $530,623. RSI 27.6.

TRU-SENTIMENT · DeltaNeutral

APLD Trading Analysis - 10/23/2026 12:54 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 49% / put 51%, call $503,448 vs put $530,623. RSI 27.6.

Symbol
APLD
Price
$19.11
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 12:54:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Balanced. Call dollar volume is 503,448.00 (48.70%) and put dollar volume is 530,623.00 (51.30%). Total dollar volume is 1,034,071.00. Call contracts 2,519 vs put contracts 4,421; call trades 40 vs put trades 25.

Pure directional conviction is balanced — slight put-dollar tilt but more call trades, indicating no dominant near-term directional expectation. This neutral read diverges from the bearish technicals (price below all SMAs, RSI oversold, MACD negative), suggesting options market is not pressing the downside aggressively despite weak price.

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

Key Statistics: APLD

$18.82 +0.00%
52-Week Range
$17.65 - $50.73
Market Cap
$5.69B
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$5.69B
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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