Quantchabot has detected a new Bull Call Spread trade opportunity for APPLIED DIGITAL INC (APLD) for the 8-May-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
APLD was recently trading at $35.06 and has an implied volatility of 107.00% for this period. Based on an analysis of the options available for APLD expiring on 8-May-2026, there is a 34.37% likelihood that the underlying will close within the analyzed range of $35.09-$41.41 at expiration. In this scenario, the average linear return for the trade would be 10.23%.
Big 7.27% Change: After closing the last trading session at $32.69, APPLIED DIGITAL INC opened today at $33.21 and has reached a high of $35.35.
Trade approach: A movement as big as 7.27% 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 $35.06 on 8-May-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 $34.65 on 8-May-2026. Based on our risk-neutral analysis, there is a 53.08% 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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