Applied Digital Corporati... (APLD)
Applied Digital Max Pain By Strike
APLD trades at $16.45, 17.5% above the near-term max pain of $14 expiring Sep 12, 2025 (2 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($7-$15), reflecting growing call interest at higher strikes. Key magnetic zone at 14 where 5 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 an upward trend from 7 to 15, suggesting bullish positioning in longer-dated options. The 65% spread signals divergent expectations across timeframes. Most levels below 16.45 may cap rallies. Strong magnetic level at 14 (5 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 |
|---|---|---|
| Sep 12, 2025 | 14 | -2.45 (-14.89%) |
| Sep 19, 2025 | 14 | -2.45 (-14.89%) |
| Sep 26, 2025 | 14 | -2.45 (-14.89%) |
| Oct 3, 2025 | 14 | -2.45 (-14.89%) |
| Oct 10, 2025 | 14 | -2.45 (-14.89%) |
| Oct 17, 2025 | 10 | -6.45 (-39.21%) |
| Oct 24, 2025 | 13 | -3.45 (-20.97%) |
| Nov 21, 2025 | 12 | -4.45 (-27.05%) |
| Dec 19, 2025 | 13 | -3.45 (-20.97%) |
| Jan 16, 2026 | 7 | -9.45 (-57.45%) |
| Mar 20, 2026 | 11 | -5.45 (-33.13%) |
| Apr 17, 2026 | 15 | -1.45 (-8.81%) |
| Jun 18, 2026 | 12 | -4.45 (-27.05%) |
| Jan 15, 2027 | 10 | -6.45 (-39.21%) |