APLD
Strongly bullishCall-heavy flow at this composite, in mid liquidity — the real bucket that has returned -1.54% across 112,169 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.
What built this score
| 70% calls | +20pp | ||
| 62,377 total | |||
| 68% calls | +bullish | ||
| 21,070 vol | |||
| 0.97 | +stable | ||
| 7d rolling | |||
| 81 | +high | ||
| qual 94 | |||
| -9 | falling | ||
| vs prior tick | |||
Why this read
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OI bias70% calls +20pp62,377 total
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Vol bias68% calls +bullish21,070 vol
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Stability0.97 +stable7d rolling
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Confidence81 +highqual 94
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Composite Δ-9 fallingvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Real, whole-market context (not specific to this symbol): regime is NORMAL · VIX 14.94 · breadth 79% as of 2026-09-21 11:03:36 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
67.8% calls · 32.2% puts
70.1% calls · 29.9% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $40.00 | 0 | 0 | 2,545 | |
| $36.00 | 2 | 1 | 4,359 | |
| $35.00 | 2 | 190 | 1,726 | |
| $34.00 | 0 | 7 | 2,274 | |
| $33.00 | 10 | 63 | 1,352 | |
| $32.00 | 27 | 91 | 2,263 | |
| $31.00 | 237 | 402 | 2,318 | |
| $30.50 | 363 | 0 | 1,468 | |
| $30.00 | 2,347 | 146 | 7,127 | |
| $29.50 | 957 | 12 | 1,474 | |
| $29.00 | 1,952 | 117 | 3,328 | |
| $28.50 | 1,739 | 246 | 2,365 | |
| $28.00 | 1,857 | 143 | 3,678 | |
| $27.50 | 1,758 | 228 | 2,088 | |
| $27.00 | 946 | 1,289 | 3,426 | |
| $26.50 | 1,568 | 424 | 2,484 | |
| $26.00 | 319 | 2,841 | 2,483 | |
| $25.50 | 22 | 73 | 2,812 | |
| $25.00 | 39 | 189 | 4,290 | |
| $23.00 | 4 | 34 | 1,320 |
Fundamentals & ownership
P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.
Recent history
8 points (14d) · 8 total on record · tape Δ -8.8