APLD

$15.97NEUTRAL

spot: 2026/11/13 20:59:43 UTC

analytics: 2026/11/15 16:33:29 UTC

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Spot

15.97

GEX Flip

15.50

-2.94% from spot

Net GEX

+$711.3K

Net DEX

+$40.2M

IV 30D

101.7%

rank 50%

Vol P/C

0.51

GEX Flip (support)

15.50

-2.94% — +$42.4K per $1

Max Magnet

17.00

+6.45% — +$180.5K per $1

2nd Magnet

21.00

+31.50% — +$126K per $1

Max Accel (below flip)

14.50

-9.20% — -$20.1K per $1

Put Wall

16.50

+3.32% — +$22.7K per $1

Expected Range — 2026-11-15

GEX FLIP

CLOSE

14.50

Max Accel

15.50

GEX Flip

15.97

Close

17.00

Max Magnet

Directional Bias

BULL ↗

Spot above flip (15.50)
Net GEX positive (stabilizing)
Max magnet at 17.00 pulls higher

Flip migration: 13.50 → 15.00 → 13.50 → 15.50 → 15.50

SHORT-VOL · APLDEOD · 2026-11-13

SKIP

vrp_z -1.46

IV 101.7% / RV20 126.7%

MAGNET · GAMMA

Long Γ → Dampening regime

Largest level is the call wall (resistance) at $17.00 — dealers may sell into rallies as price approaches it.

Net dealer Γ

+$711.32K Long

Γ vs prev close

-$612.31K -46%

Top wall

$17.00 +$180.46K

Flip distance

-2.9% at $15.50

0–1d rolls off

— by tomorrow

GEX Profile — Net gamma by strike

■ Positive (stabilizing)■ Negative (destabilizing)

+12.71% 18

+$109.4K

+9.58% 17.5

+$91.5K

+6.45% 17

+$180.5K

+3.32% 16.5

+$22.7K

+0.19% 16

-$6.3K

-2.94% 15.5

+$42.4K

-6.07% 15

-$2.7K

-9.20% 14.5

-$20.1K

-12.34% 14

-$8.8K

Spot $15.97

Gamma flip $15.50

Call Wall $17.00

Put Wall $16.50

Daily Gamma Exposure (GEX) — APLD

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vol not rich (vrp_z -1.46 < 1.0)

Bull put spread 0.25Δ/0.125Δ · ~30d hold · spot 15.97

POSITIONING · APLDEOD · 2026-11-13

SQUEEZE ELEVATED

score 2/6 · SI 21.7% float · DTC 2.2d · fee 0.4%

Insider net flow$61.08M · BUYING

Analyst implied upside+77.5%

Analyst B/H/S86 / 6 / 0

Avg target$28.34

Pre-ER positive rate67% (2/3)

Institutions50 holders · $16,322.52B