Applied Digital Corporati... (APLD)
NASDAQ: APLD
· Real-Time Price · USD
18.68
1.50 (8.73%)
At close: Sep 12, 2025, 3:59 PM
18.68
0.00%
After-hours: Sep 12, 2025, 07:58 PM EDT
APLD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for APLD across all expirations is 170,267.76 shares per 1% move, with 280,482.29 from calls and 110,214.53 from puts. The put-call GEX ratio of 0.39 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
APLD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 108,392.93 | -54,622.9 | 53,770.03 | 0.50 |
| Sep 26, 25 | 22,688.35 | -5,253.04 | 17,435.31 | 0.23 |
| Oct 3, 25 | 7,820.12 | -3,558.09 | 4,262.03 | 0.45 |
| Oct 10, 25 | 5,882.38 | -2,986.47 | 2,895.91 | 0.51 |
| Oct 17, 25 | 24,609.94 | -12,973.74 | 11,636.2 | 0.53 |
| Oct 24, 25 | 2,129.51 | -947.35 | 1,182.16 | 0.44 |
| Oct 31, 25 | 77.22 | -2,122.82 | -2,045.6 | 27.49 |
| Nov 21, 25 | 24,960.34 | -7,757.86 | 17,202.48 | 0.31 |
| Dec 19, 25 | 11,090.49 | -3,897.89 | 7,192.6 | 0.35 |
| Jan 16, 26 | 40,118.14 | -7,267.13 | 32,851.01 | 0.18 |
| Mar 20, 26 | 7,149.7 | -1,587.77 | 5,561.93 | 0.22 |
| Apr 17, 26 | 1,231 | -341.49 | 889.51 | 0.28 |
| Jun 18, 26 | 4,336.37 | -1,604.63 | 2,731.74 | 0.37 |
| Jan 15, 27 | 19,995.8 | -5,293.35 | 14,702.45 | 0.26 |