What is APLD's IV rank?

At the last close, APLD's IV rank was 57 with 30-day implied volatility of 104.0%. IV sits 57% of the way from its one-year low to its one-year high. Its IV percentile was 48: IV is higher than 48% of the past year's readings.

What is the expected move for APLD?

Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $4.75 (29.7%), a range of $11.22 to $20.72. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.

Which option screens have trades on APLD?

At the last close, these OptionClaws preset screens had passing trades on APLD: Bull Call Spreads on High-Beta Names (42), Long Call Butterflies for Pinning (25), Bear Put Spreads Below the 200-Day (17). Open a screen in the app to see the individual trades, refreshed intraday.

Is APLD option volume above average?

At the last close, APLD option volume was 1.0x its average, close to normal.

APLD options: IV rank, expected move and trade screens

Applied Digital Corp. · Technology

In the app, stock prices are live and options data is refreshed intraday.

APLD last closed at $15.97 with 30-day implied volatility of 104.0%. That is in the upper half of its one-year range (IV rank 57), so premiums are somewhat richer than usual for APLD. Measured by IV percentile, IV is higher than 48% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $4.75, or 29.7%.

The price is below both its 50-day (-27.7%) and 200-day (-47.5%) moving averages. It is 67.8% below its 52-week high and 12.7% above its 52-week low. The 14-day RSI of 40.0 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $1.82, about 11.4% of the price, a measure of a typical day's range.

Option volume at the close (90.1K contracts) was 1.0x its average, close to normal. A beta of 4.27 means APLD has tended to move about 4.3 times as much as the broad market. 3 of our preset screens found trades on APLD at the close, led by Bull Call Spreads on High-Beta Names with 42 trades.

APLD stats at the close

Price: $15.97; Market cap $4.83B
Implied volatility: 104.0%; 30-day, at the money
IV rank: 57; IV sits 57% of the way from its one-year low to its one-year high.
IV percentile: 48; IV is higher than 48% of the past year's readings.
ATR (14-day): $1.82; 11.4% of the price on a typical day
RSI (14-day): 40.0; Between 30 and 70, neutral
52-week range: -67.8% from high; +12.7% from the 52-week low
Moving averages: -27.7% vs 50-day; -47.5% vs the 200-day
Beta: 4.27; Sensitivity to the broad market
Option volume: 1.0x avg; 90.1K contracts vs 90.6K average

APLD expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

Expiration	IV	Expected move	1 SD range	Straddle
Nov 20, 20267 days	107.7%	±$2.38 (14.9%)	$13.59 to $18.35	$1.90
Dec 11, 202628 days	107.3%	±$4.75 (29.7%)	$11.22 to $20.72	$3.77
Jan 15, 202763 days	101.8%	±$6.76 (42.3%)	$9.21 to $22.73	$5.34

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for APLD from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Bull Call Spreads on High-Beta Names

Bull Call Spread

42 trades pass on APLD

Return on risk: 100.0% to 1,000%+
Probability of profit: 25.9% to 47.8%

Bull call spread screener

Long Call Butterflies for Pinning

Call Butterfly

25 trades pass on APLD

Return on risk: 92.3% to 1,000%+
Probability of profit: 4.6% to 70.7%

Butterfly spread screener

Bear Put Spreads Below the 200-Day

Bear Put Spread

17 trades pass on APLD

Return on risk: 30.4% to 316.7%
Probability of profit: 39.2% to 68.0%

Bear put spread screener

APLD options FAQ

What is APLD's IV rank?: At the last close, APLD's IV rank was 57 with 30-day implied volatility of 104.0%. IV sits 57% of the way from its one-year low to its one-year high. Its IV percentile was 48: IV is higher than 48% of the past year's readings.
What is the expected move for APLD?: Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $4.75 (29.7%), a range of $11.22 to $20.72. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on APLD?: At the last close, these OptionClaws preset screens had passing trades on APLD: Bull Call Spreads on High-Beta Names (42), Long Call Butterflies for Pinning (25), Bear Put Spreads Below the 200-Day (17). Open a screen in the app to see the individual trades, refreshed intraday.
Is APLD option volume above average?: At the last close, APLD option volume was 1.0x its average, close to normal.

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