Quantchabot has detected a new Bull Call Spread trade opportunity for APPLIED DIGITAL INC (APLD) for the 9-Oct-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
APLD was recently trading at $26.64 and has an implied volatility of 86.71% for this period. Based on an analysis of the options available for APLD expiring on 9-Oct-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $26.71-$33.13 at expiration. In this scenario, the average linear return for the trade would be 11.24%.
Big 9.23% Change: After closing the last trading session at $24.39, APPLIED DIGITAL INC opened today at $25.75 and has reached a high of $26.80.
Trade approach: A movement as big as 9.23% 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 $26.64 on 9-Oct-2026. 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 $26.43 on 9-Oct-2026. Based on our risk-neutral analysis, there is a 51.93% 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.
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