Applied Digital Corporati... (APLD)
NASDAQ: APLD
· Real-Time Price · USD
26.53
0.06 (0.23%)
At close: Oct 03, 2025, 3:59 PM
26.42
-0.41%
After-hours: Oct 03, 2025, 07:59 PM EDT
APLD Delta Exposure By Expiry
The total Delta Exposure (DEX) for APLD across all expirations shows 7,019,906.48 net shares that market makers must hedge, with 8,392,877.29 from calls and 1,372,970.81 from puts. The put-call delta ratio of 0.16 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
APLD DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 348,150.93 | -245,721.84 | 102,429.09 | 0.71 |
| Oct 17, 25 | 1,168,012.72 | -377,423.32 | 790,589.4 | 0.32 |
| Oct 24, 25 | 131,175.61 | -39,482.42 | 91,693.19 | 0.30 |
| Oct 31, 25 | 146,498.7 | -49,822.15 | 96,676.55 | 0.34 |
| Nov 7, 25 | 21,731.49 | -6,604.01 | 15,127.48 | 0.30 |
| Nov 14, 25 | 769.92 | -272.08 | 497.84 | 0.35 |
| Nov 21, 25 | 956,454.99 | -201,916.75 | 754,538.24 | 0.21 |
| Dec 19, 25 | 572,653.86 | -82,619.12 | 490,034.74 | 0.14 |
| Jan 16, 26 | 2,102,014.71 | -128,315.24 | 1,973,699.47 | 0.06 |
| Mar 20, 26 | 416,058.22 | -39,789.65 | 376,268.57 | 0.10 |
| Apr 17, 26 | 95,337.78 | -10,235.73 | 85,102.05 | 0.11 |
| Jun 18, 26 | 431,308.5 | -51,161.23 | 380,147.27 | 0.12 |
| Sep 18, 26 | 53,990.74 | -6,218.68 | 47,772.06 | 0.12 |
| Jan 15, 27 | 1,735,562.31 | -121,634.01 | 1,613,928.3 | 0.07 |
| Jun 17, 27 | 5,929.11 | -28.83 | 5,900.28 | 0.00 |
| Jan 21, 28 | 207,227.7 | -11,725.75 | 195,501.95 | 0.06 |