Financial giants have made a conspicuous bearish move on Applied Digital. Our analysis of options history for Applied Digital APLD revealed 17 unusual trades.
Delving into the details, we found 41% of traders were bullish, while 52% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $54,200, and 15 were calls, valued at $780,811.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $3.0 to $15.0 for Applied Digital over the last 3 months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Applied Digital's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Applied Digital's whale activity within a strike price range from $3.0 to $15.0 in the last 30 days.
Applied Digital Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD | CALL | TRADE | BEARISH | 09/19/25 | $1.22 | $1.18 | $1.18 | $15.00 | $94.4K | 3.3K | 112 |
| APLD | CALL | TRADE | NEUTRAL | 01/15/27 | $8.05 | $7.95 | $8.0 | $3.00 | $80.0K | 1.0K | 112 |
| APLD | CALL | SWEEP | BULLISH | 09/19/25 | $7.8 | $7.65 | $7.8 | $3.00 | $78.0K | 939 | 102 |
| APLD | CALL | SWEEP | BEARISH | 07/25/25 | $1.46 | $1.3 | $1.3 | $11.00 | $65.0K | 2.4K | 1.0K |
| APLD | CALL | TRADE | BULLISH | 07/25/25 | $1.3 | $1.28 | $1.3 | $11.00 | $65.0K | 2.4K | 546 |
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.
Following our analysis of the options activities associated with Applied Digital, we pivot to a closer look at the company's own performance.
Where Is Applied Digital Standing Right Now?
- With a trading volume of 16,517,754, the price of APLD is down by -0.77%, reaching $10.9.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 70 days from now.
What The Experts Say On Applied Digital
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $13.4.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $10. * An analyst from HC Wainwright & Co. has decided to maintain their Buy rating on Applied Digital, which currently sits at a price target of $12. * An analyst from JMP Securities persists with their Market Outperform rating on Applied Digital, maintaining a target price of $18. * An analyst from Craig-Hallum has decided to maintain their Buy rating on Applied Digital, which currently sits at a price target of $12. * An analyst from B. Riley Securities persists with their Buy rating on Applied Digital, maintaining a target price of $15.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Applied Digital, Benzinga Pro gives you real-time options trades alerts.
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