Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded APLD options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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Applied Digital Corp. is a company in the Technology sector, listed on the NASDAQ since 2022, with a market value of about $5.85B. It is led by Wes Cummins and has about 256 employees.
Applied Digital Corporation designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America. It operates through: Data Center Hosting Business, and HPC Hosting Business. The company offers infrastructure services to crypto mining customers; and GPU computing solutions for critical workloads related to AI, machine learning,…
Its beta is 6.00: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $21.10, below its 50-day simple average (DMA-50 at $25.78) by 18%, and below its 200-day average (DMA-200 at $31.92) by 34%. Price is below both averages: the medium- and long-term trend is down.
Revenue was $611.31M in fiscal year 2026, against $8.55M in 2022, a change of +7,051% over 4 years.
The company posted a net loss that year: its net margin was −30%, meaning costs were larger than revenue.
The operating margin is −39%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were −$0.91 in 2026, against −$0.41 in 2022.
Free cash flow was −$2.78B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 3.60: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
