Quantchabot has detected a new Bull Call Spread trade opportunity for APPLIED DIGITAL INC (APLD) for the 19-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
APLD was recently trading at $13.44 and has an implied volatility of 90.84% for this period. Based on an analysis of the options available for APLD expiring on 19-Sep-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $13.51-$18.70 at expiration. In this scenario, the average linear return for the trade would be 10.66%.
Big 7.31% Change: After closing the last trading session at $12.52, APPLIED DIGITAL INC opened today at $12.83 and has reached a high of $13.70.
Trade approach: A movement as big as 7.31% is a significantly bullish indicator, so this trade is designed to be profitable if APLD maintains its current direction and does not revert back to pricing on the bearish side of $13.44 on 19-Sep-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if APPLIED DIGITAL INC closes at or above $13.39 on 19-Sep-2025. Based on our risk-neutral analysis, there is a 51.13% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
Leave a Reply
You must be logged in to post a comment.