🚀 APLD Weekly Options Trade Analysis (2025-08-18)
### 🔎 Comprehensive Summary
APLD weekly options data shows **strong bullish sentiment**, supported by:
* **Call/Put Ratio:** 2.40 (heavy call bias)
* **RSI:** >70, confirming strong momentum
* **Institutional Flow:** Aligns with bullish catalysts (price target upgrades)
⚠️ **Weakness:** Weekly volume didn’t surpass the prior week, raising some caution.
---
### 📊 Agreement & Disagreement
✅ **Agreement Across Models:**
* Strong bullish trend confirmed by RSI & call/put ratio
* Volatility environment favorable (low VIX)
* Best trade setup: **Calls**
❌ **Disagreement:**
* Some models emphasize weak volume as a potential risk
* Others dismiss this due to strength in bullish momentum
---
### 📝 Trade Plan
* **Overall Market Direction:** ✅ Bullish
* **Strategy:** Buy single-leg, naked calls with strong liquidity
**Trade Setup**
* 🎯 **Strike:** \$17.00 Call
* 📅 **Expiry:** Aug 22, 2025 (4 DTE)
* 💵 **Entry Price:** \$0.45
* 🛑 **Stop Loss:** \$0.23 (\~50% premium)
* 🎯 **Profit Target:** \$0.90 – \$1.12 (100-150% gain)
* ⏰ **Entry Timing:** Market open
* 📈 **Confidence Level:** 80%
---
### ⚠️ Key Risks
* **Gamma Risk:** High with only 4 DTE — position requires tight monitoring
* **Volume Weakness:** May hinder sustained breakout if institutional support falters
---
## 📊 Trade Snapshot
* **Instrument:** APLD
* **Direction:** CALL (LONG)
* **Strike:** \$17.00
* **Entry Price:** \$0.45
* **Target:** \$1.00+
* **Stop:** \$0.23
* **Expiry:** 08/22/2025
* **Size:** 1 contract
* **Confidence:** 80%
* **Signal Time:** 2025-08-18 12:05:33 EDT
### 🔎 Comprehensive Summary
APLD weekly options data shows **strong bullish sentiment**, supported by:
* **Call/Put Ratio:** 2.40 (heavy call bias)
* **RSI:** >70, confirming strong momentum
* **Institutional Flow:** Aligns with bullish catalysts (price target upgrades)
⚠️ **Weakness:** Weekly volume didn’t surpass the prior week, raising some caution.
---
### 📊 Agreement & Disagreement
✅ **Agreement Across Models:**
* Strong bullish trend confirmed by RSI & call/put ratio
* Volatility environment favorable (low VIX)
* Best trade setup: **Calls**
❌ **Disagreement:**
* Some models emphasize weak volume as a potential risk
* Others dismiss this due to strength in bullish momentum
---
### 📝 Trade Plan
* **Overall Market Direction:** ✅ Bullish
* **Strategy:** Buy single-leg, naked calls with strong liquidity
**Trade Setup**
* 🎯 **Strike:** \$17.00 Call
* 📅 **Expiry:** Aug 22, 2025 (4 DTE)
* 💵 **Entry Price:** \$0.45
* 🛑 **Stop Loss:** \$0.23 (\~50% premium)
* 🎯 **Profit Target:** \$0.90 – \$1.12 (100-150% gain)
* ⏰ **Entry Timing:** Market open
* 📈 **Confidence Level:** 80%
---
### ⚠️ Key Risks
* **Gamma Risk:** High with only 4 DTE — position requires tight monitoring
* **Volume Weakness:** May hinder sustained breakout if institutional support falters
---
## 📊 Trade Snapshot
* **Instrument:** APLD
* **Direction:** CALL (LONG)
* **Strike:** \$17.00
* **Entry Price:** \$0.45
* **Target:** \$1.00+
* **Stop:** \$0.23
* **Expiry:** 08/22/2025
* **Size:** 1 contract
* **Confidence:** 80%
* **Signal Time:** 2025-08-18 12:05:33 EDT
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.