Applied Digital Corporation (APLD) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Applied Digital Corporati...

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 Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for APLD across all expirations is -18,986.25 shares per 1% move, with 166,548.98 from calls and 185,535.23 from puts. The put-call GEX ratio of 1.11 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

APLD GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 21,809.82 -27,479.04 -5,669.22 1.26
Oct 17, 25 43,776.07 -55,564.48 -11,788.41 1.27
Oct 24, 25 5,757.09 -6,645.59 -888.5 1.15
Oct 31, 25 6,191.09 -8,641.65 -2,450.56 1.40
Nov 7, 25 909.81 -839.94 69.87 0.92
Nov 14, 25 35.39 -10.57 24.82 0.30
Nov 21, 25 28,102.11 -36,538.32 -8,436.21 1.30
Dec 19, 25 12,971.25 -12,838.93 132.32 0.99
Jan 16, 26 24,050 -15,623.28 8,426.72 0.65
Mar 20, 26 5,272.77 -4,125.9 1,146.87 0.78
Apr 17, 26 1,321.72 -810.88 510.84 0.61
Jun 18, 26 5,474.75 -4,765.17 709.58 0.87
Sep 18, 26 732.47 -364.45 368.02 0.50
Jan 15, 27 9,467.3 -10,643.74 -1,176.44 1.12
Jun 17, 27 44.76 -1.63 43.13 0.04
Jan 21, 28 632.58 -641.66 -9.08 1.01