TRU-SENTIMENT · DeltaNeutral
APP Trading Analysis - 09/11/2026 04:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
APP (Applovin Corporation Class A Common Stock) at $323.60. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $7,216,710 vs put $2,582,600. RSI 59.9.
- Symbol
- APP
- Price
- $323.60
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 16:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
- Call dollar volume: $7,216,710
- Put dollar volume: $2,582,600
- Call %: 73.6%
The pure directional positioning suggests near-term bullish expectations.
Key Statistics: APP
Fundamental Snapshot
Valuation
| P/E (Trailing) | N/A |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | N/A |
Profitability
| EPS (Trailing) | N/A |
| EPS (Forward) | N/A |
| ROE | 52.91% |
| Net Margin | -18.45% |
Financial Health
| Revenue (TTM) | $538.24M |
| Debt/Equity | -2.30 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for APP include:
- AppLovin Corp (APP) shares rose after beating Q2 revenue estimates.
- The company reported a significant increase in its advertising revenue.
- APP's growth strategy and partnerships have been positively received by investors.
These headlines suggest a positive sentiment around APP, which aligns with the bullish options sentiment data.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $538,238,000
- Gross Margins: 43.64%
- Operating Margins: -15.63%
- Profit Margins: -18.45%
- Debt/Equity: -2.30
- Return on Equity (ROE): 52.91%
The company's revenue growth rate and EPS trends are not provided, making it difficult to assess the fundamental momentum. However, the high ROE and significant revenue indicate a strong financial position.
Current Market Position:
Current price: $323.90
Recent price action shows an uptrend, with the stock reaching $325.60 on September 11.
Key support levels: $312.01 (SMA 5), $297.50 (30-day low)
Key resistance levels: $330.00, $340.00
Technical Analysis:
Technical Indicators
The stock is trading above its 5-day SMA ($315.20) and near the upper Bollinger Band ($323.29), indicating a bullish trend.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
- Call dollar volume: $7,216,710
- Put dollar volume: $2,582,600
- Call %: 73.6%
The pure directional positioning suggests near-term bullish expectations.
Key Price Levels:
25-Day Price Forecast:
APP is projected for $332.15 to $362.19
Based on current trends, momentum, and indicators, the stock may continue its uptrend, with potential resistance at $340.00 and $350.00.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following strategies:
- Bull Call Spread: Buy APP 261016C00320000 ($24.6) and sell APP 261016C00340000 ($15.9)
- Iron Condor: Sell APP 261016C00310000 ($28.1) and buy APP 261016P00310000 ($13.6), sell APP 261016C00330000 ($18.5) and buy APP 261016P00330000 ($23.4)
Risk Factors:
- Technical warning signs: RSI near 60, potential overbought
- Sentiment divergences: None apparent
- Volatility: ATR 14 at 13.75, relatively stable
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: APP may continue its uptrend, targeting $330-$340.
View APP Options Chain