IntraAlpha
Create free account Start free

Applied Digital Corporation Common Stock APLD

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
i

Market dataready · fetched 2026-11-07T06:43:41.034Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-13

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-07T00:59:45.223687933Z

FundamentalsAlpha Vantage · ready · quarter 2026-08-31 · fetched 2026-11-02T06:30:36.806676+00:00

NewsAlpha Vantage · collected 2026-11-06T05:57:03.839691+00:00

Earnings observationsAlpha Vantage · collected 2026-11-06T05:56:27.682845+00:00

Share price$15.62
1D-0.6%
AH$14.73$15.00$15.28$15.55$15.835:30 AM6:30 AM9:00 AM1:00 PM2:00 PMAPLD
Sold putSold callAH

Applied Digital Corporation Common Stock options

Live interpolated APLD call and put midpoint premiums by absolute delta.Applied Digital Corporation Common Stock$0.19$0.93$1.67$2.40$3.14$11.73$13.59$15.46$17.33$19.1920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive APLD spot · $15.62APLD PRICE$0.27$0.36$0.46$0.56$0.68$0.81$0.95$1.11$1.28$1.43$1.56$1.82$2.28$0.36$0.52$0.61$0.74$0.88$1.01$1.21$1.54$1.81$1.96$2.28$2.93
Puts——
CallsFair0.97×
Skew——
Implied moveBearish±$2.16
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ18.27131.0%18.7%13.57147.3%15.4%
25Δ17.75130.4%15.9%13.94155.0%14.0%
30Δ17.30129.9%13.7%14.42144.3%11.5%
35Δ16.91130.6%11.9%14.81140.9%9.9%
40Δ16.55131.5%10.3%15.17138.0%8.5%
45Δ16.20131.4%8.9%15.52133.9%7.1%
50Δ15.85131.7%7.6%15.87134.7%6.2%
55Δ15.52132.6%6.5%16.29144.5%5.6%
60Δ15.19132.1%5.4%16.68146.7%4.8%
65Δ14.87128.8%4.4%17.00138.0%3.7%
70Δ14.58121.9%3.3%17.43138.5%3.0%
75Δ14.21124.0%2.6%18.15150.7%2.5%
80Δ13.68136.7%2.2%

20Δ

Calls
Pseudo strike
18.27
IV
131.0%
B/E move
18.7%
Puts
Pseudo strike
13.57
IV
147.3%
B/E move
15.4%

25Δ

Calls
Pseudo strike
17.75
IV
130.4%
B/E move
15.9%
Puts
Pseudo strike
13.94
IV
155.0%
B/E move
14.0%

30Δ

Calls
Pseudo strike
17.30
IV
129.9%
B/E move
13.7%
Puts
Pseudo strike
14.42
IV
144.3%
B/E move
11.5%

35Δ

Calls
Pseudo strike
16.91
IV
130.6%
B/E move
11.9%
Puts
Pseudo strike
14.81
IV
140.9%
B/E move
9.9%

40Δ

Calls
Pseudo strike
16.55
IV
131.5%
B/E move
10.3%
Puts
Pseudo strike
15.17
IV
138.0%
B/E move
8.5%

45Δ

Calls
Pseudo strike
16.20
IV
131.4%
B/E move
8.9%
Puts
Pseudo strike
15.52
IV
133.9%
B/E move
7.1%

50Δ

Calls
Pseudo strike
15.85
IV
131.7%
B/E move
7.6%
Puts
Pseudo strike
15.87
IV
134.7%
B/E move
6.2%

55Δ

Calls
Pseudo strike
15.52
IV
132.6%
B/E move
6.5%
Puts
Pseudo strike
16.29
IV
144.5%
B/E move
5.6%

60Δ

Calls
Pseudo strike
15.19
IV
132.1%
B/E move
5.4%
Puts
Pseudo strike
16.68
IV
146.7%
B/E move
4.8%

65Δ

Calls
Pseudo strike
14.87
IV
128.8%
B/E move
4.4%
Puts
Pseudo strike
17.00
IV
138.0%
B/E move
3.7%

70Δ

Calls
Pseudo strike
14.58
IV
121.9%
B/E move
3.3%
Puts
Pseudo strike
17.43
IV
138.5%
B/E move
3.0%

75Δ

Calls
Pseudo strike
14.21
IV
124.0%
B/E move
2.6%
Puts
Pseudo strike
18.15
IV
150.7%
B/E move
2.5%

80Δ

Calls
Pseudo strike
13.68
IV
136.7%
B/E move
2.2%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend118.07%
Daily close
APLD65.2%95.7%126.2%2026-08-10: 94.44%2026-08-11: 91.12%2026-08-12: 89.69%2026-08-13: 85.33%2026-08-14: 81.70%2026-08-17: 85.92%2026-08-18: 87.70%2026-08-19: 89.96%2026-08-20: 90.57%2026-08-21: 84.00%2026-08-24: 85.54%2026-08-25: 85.99%2026-08-26: 86.16%2026-08-27: 81.99%2026-08-28: 70.82%2026-08-31: 73.54%2026-09-01: 72.85%2026-09-02: 70.68%2026-09-03: 72.60%2026-09-04: 69.43%2026-09-08: 78.94%2026-09-09: 78.64%2026-09-10: 80.82%2026-09-11: 71.99%2026-09-14: 82.82%2026-09-15: 82.07%2026-09-16: 80.26%2026-09-17: 78.44%2026-09-18: 79.12%2026-09-21: 86.80%2026-09-22: 84.06%2026-09-23: 85.61%2026-09-24: 84.65%2026-09-25: 86.47%2026-09-28: 92.32%2026-09-29: 94.45%2026-09-30: 97.43%2026-10-01: 95.04%2026-10-02: 100.16%2026-10-05: 106.12%2026-10-06: 109.93%2026-10-07: 121.99%2026-10-08: 82.85%2026-10-09: 72.99%2026-10-12: 72.73%2026-10-13: 78.78%2026-10-14: 88.52%2026-10-15: 93.71%2026-10-16: 95.06%2026-10-19: 96.33%2026-10-20: 96.29%2026-10-21: 93.05%2026-10-22: 101.42%2026-10-23: 93.57%2026-10-26: 100.00%2026-10-27: 98.43%2026-10-28: 104.36%2026-10-29: 96.16%2026-10-30: 105.21%2026-11-03: 116.85%2026-11-06: 118.07%Aug 10Sep 22Nov 6
61 observations2026-08-10 — 2026-11-06
Table
DateIV (%)
94.44%
91.12%
89.69%
85.33%
81.70%
85.92%
87.70%
89.96%
90.57%
84.00%
85.54%
85.99%
86.16%
81.99%
70.82%
73.54%
72.85%
70.68%
72.60%
69.43%
78.94%
78.64%
80.82%
71.99%
82.82%
82.07%
80.26%
78.44%
79.12%
86.80%
84.06%
85.61%
84.65%
86.47%
92.32%
94.45%
97.43%
95.04%
100.16%
106.12%
109.93%
121.99%
82.85%
72.99%
72.73%
78.78%
88.52%
93.71%
95.06%
96.33%
96.29%
93.05%
101.42%
93.57%
100.00%
98.43%
104.36%
96.16%
105.21%
116.85%
118.07%

News