Whales with a lot of money to spend have taken a noticeably bearish stance on Applied Digital.
Looking at options history for Applied Digital APLD we detected 10 trades.
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $155,640 and 6, calls, for a total amount of $226,956.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $8.0 to $10.0 for Applied Digital over the recent three months.
Analyzing Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Applied Digital's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Applied Digital's significant trades, within a strike price range of $8.0 to $10.0, over the past month.
Applied Digital Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD | CALL | TRADE | BEARISH | 01/17/25 | $0.28 | $0.25 | $0.26 | $10.00 | $51.7K | 22.2K | 2.1K |
| APLD | PUT | SWEEP | BEARISH | 01/17/25 | $2.08 | $2.0 | $2.0 | $10.00 | $45.0K | 2.9K | 225 |
| APLD | PUT | TRADE | BEARISH | 02/07/25 | $1.28 | $1.14 | $1.27 | $8.50 | $40.6K | 344 | 320 |
| APLD | CALL | SWEEP | BULLISH | 01/15/27 | $3.75 | $3.55 | $3.75 | $10.00 | $37.9K | 1.7K | 220 |
| APLD | PUT | SWEEP | BULLISH | 01/17/25 | $1.27 | $1.25 | $1.25 | $9.00 | $37.5K | 8.1K | 446 |
About Applied Digital
Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI). The company operates in the following business segments; Data Center Hosting Business, Cloud Services Business, and HPC Hosting Business. The majority of its revenue is generated from the Data Center Hosting Business which operates data centers to provide energized space to crypto mining customers.
Present Market Standing of Applied Digital
- With a volume of 9,515,437, the price of APLD is down -5.28% at $8.24.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 4 days.
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