Applied Digital Corporati... (APLD)
NASDAQ: APLD
· Real-Time Price · USD
18.68
1.50 (8.73%)
At close: Sep 12, 2025, 3:59 PM
18.56
-0.64%
After-hours: Sep 12, 2025, 04:40 PM EDT
APLD Delta Exposure By Expiry
The total Delta Exposure (DEX) for APLD across all expirations shows 3,927,528.63 net shares that market makers must hedge, with 4,372,642.11 from calls and 445,113.48 from puts. The put-call delta ratio of 0.10 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 |
|---|---|---|---|---|
| Sep 19, 25 | 997,696.11 | -150,249.77 | 847,446.34 | 0.15 |
| Sep 26, 25 | 97,225.36 | -12,189.62 | 85,035.74 | 0.13 |
| Oct 3, 25 | 50,007.49 | -12,838.29 | 37,169.2 | 0.26 |
| Oct 10, 25 | 35,332.14 | -3,352.25 | 31,979.89 | 0.09 |
| Oct 17, 25 | 485,798.26 | -31,586.63 | 454,211.63 | 0.07 |
| Oct 24, 25 | 26,581.44 | -3,511.65 | 23,069.79 | 0.13 |
| Nov 21, 25 | 307,166.68 | -47,871.41 | 259,295.27 | 0.16 |
| Dec 19, 25 | 160,087.46 | -26,528.63 | 133,558.83 | 0.17 |
| Jan 16, 26 | 1,086,670.98 | -62,011.38 | 1,024,659.6 | 0.06 |
| Mar 20, 26 | 160,767.41 | -13,409.61 | 147,357.8 | 0.08 |
| Apr 17, 26 | 14,142.15 | -3,638.86 | 10,503.29 | 0.26 |
| Jun 18, 26 | 111,447.29 | -16,786.95 | 94,660.34 | 0.15 |
| Jan 15, 27 | 839,719.34 | -61,138.43 | 778,580.91 | 0.07 |