Applied Digital Corporation (APLD) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Applied Digital Corporati...

NASDAQ: APLD · Real-Time Price · USD
26.53
0.06 (0.23%)
At close: Oct 03, 2025, 3:59 PM
26.46
-0.26%
After-hours: Oct 03, 2025, 07:58 PM EDT

Applied Digital Max Pain By Strike

APLD trades at $26.53, 29.4% above the near-term max pain of $20.5 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($9-$25), signaling increased put positioning or downside protection. Key magnetic zone at 15 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Applied Digital Max Pain By Expiry

Max pain for APLD shows a downward trend from 25 to 9, indicating bearish sentiment or hedging activity. The 100% spread signals divergent expectations across timeframes. Most levels below 26.53 may cap rallies. Strong magnetic level at 15 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 20.5 n/a (n/a)
Oct 17, 2025 16 n/a (n/a)
Oct 24, 2025 18 n/a (n/a)
Oct 31, 2025 19 n/a (n/a)
Nov 7, 2025 21 n/a (n/a)
Nov 14, 2025 25 n/a (n/a)
Nov 21, 2025 16 n/a (n/a)
Dec 19, 2025 15 n/a (n/a)
Jan 16, 2026 9 n/a (n/a)
Mar 20, 2026 12 n/a (n/a)
Apr 17, 2026 15 n/a (n/a)
Jun 18, 2026 15 n/a (n/a)
Sep 18, 2026 22 n/a (n/a)
Jan 15, 2027 10 n/a (n/a)
Jun 17, 2027 13 n/a (n/a)
Jan 21, 2028 10 n/a (n/a)