APLD Options Chain, Open Interest, and Volatility Data

APLD Options Open Interest & Strategy Insights

APLD – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
15	30839	18699	49538
10	27356	21969	49325
30	36059	10184	46243
25	29665	11591	41256
5	9541	26893	36434
35	27960	6749	34709
12	13313	21345	34658
40	33033	1448	34481
20	26730	6110	32840
17	11142	13538	24680

APLD – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
30.93	23.63	88.39%	92.58%	4.18%

Data Analysis

Symbol: APLD Current Price: 33.09
Max Pain: 30.00 (above)

📌 Absolute OI Peak: 15.00 (49538 contracts)
🛡️ Short-term Key Levels: 30.00（46243 contracts，major support） , 25.00（41256 contracts，major support） , 20.00（32840 contracts，major support）

📈 Put/Call OI Ratio: 30.93 (bearish, Put OI dominant)
Put/Call Volume Ratio: 23.63 (bearish, Put volume dominant)

📊 Avg Call IV: 88.39%
Avg Put IV: 92.58%
IV Skew: 4.18% (Put IV higher than Call IV by 4.18%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 15.00 (49538 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	20908	4777	58985	0.228	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	5847	3497	22372	0.598	Slight Bullish 📈 (60)
2025-11-21	2272	1282	91378	0.564	Moderate Bullish 📈 (65)
2025-11-28	798	325	10680	0.407	Moderate Bullish 📈 (70)
2025-12-05	501	196	3297	0.391	Moderate Bullish 📈 (70)
2025-12-12	25	19	113	0.760	Slight Bullish 📈 (60)
2025-12-19	1366	2762	37274	2.022	Moderate Bearish 📉 (30)
2026-01-16	3459	496	70448	0.143	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	487	1275	20004	2.618	Moderate Bearish 📉 (30)
2026-04-17	490	126	8257	0.257	Moderate Bullish 📈 (70) ⚠️
2026-06-18	646	583	24177	0.902	Neutral ⚖️ (50)
2026-09-18	175	103	3281	0.589	Slight Bullish 📈 (60)
2027-01-15	321	473	69978	1.474	Moderate Bearish 📉 (35)
2027-06-17	211	27	3041	0.128	Moderate Bullish 📈 (70) ⚠️
2028-01-21	365	31	7219	0.085	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.