APLD — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Applied Digital Corporation
Technology · $24.56
6.5
/10
Favorable
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+1.4%
Above trend
Volatility
Low
Thin premiums
Momentum
Turning
Price direction
About Applied Digital Corporation
Designs, builds, and operates AI-focused data centers for hyperscaler clients. No dividend, very high beta (~2.8), explosive growth story with elevated short interest. Enormous premiums reflect genuine execution risk — CSP sellers need wide strikes and small positions.
Information Technology Services
Market Cap
$6.9B
Beta
7.27
52-Week Range Current: $24.56
$3.31 $42.27
Earnings
2026-04-08
⚠️ Earnings imminent — high assignment risk
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