APLD 0DTE TRADE IDEA (AUG 1, 2025)
## 🔥 APLD 0DTE TRADE IDEA (AUG 1, 2025)
**💡 Multi-AI Model Consensus | High Risk-Reward | Gamma Alert**
### 🧠 AI Model Summary
✔️ **Bullish Momentum** confirmed across all models
📉 **Volume Weakness** = key caution signal
⚠️ **Gamma Risk HIGH** → Most recommend entry *next session* (Monday)
---
### 🛠 TRADE SETUP (Based on Consensus Call)
| Field | Value |
| -------------- | ------------------------------ |
| 📈 Direction | **CALL (Bullish)** |
| 🎯 Strike | **\$13.50** |
| ⏰ Expiry | **Aug 1 (0DTE)** |
| 💰 Entry Price | **\$0.23** (ask) |
| 🎯 Target | **\$0.35** |
| 🛑 Stop Loss | **\$0.12** |
| 🔁 Size | 1 Contract |
| 📊 Confidence | **75%** |
| 🕒 Entry Time | **Next session OPEN (Monday)** |
---
### 🔍 Key Model Insights
* 📊 **Call/Put Ratio Bullish** across all platforms
* 📉 **Weak Volume** warns of unsustainable moves
* 🧨 **High Gamma Sensitivity** → rapid profit/loss shifts
* 🧠 **Claude / Grok / DeepSeek** all flag for rapid exit if entered today
---
### 📌 TradingView Viral Caption
> ⚠️ \ NASDAQ:APLD 0DTE 🔥
> Models agree: 🚀 bullish trend, 💀 dangerous gamma
> ✅ \$13.50 CALL @ \$0.23 → Target: \$0.35
> ⏱️ Most say: **WAIT ‘til Monday open**
> 🔍 Risk tight. Exit fast. Volume light.
> \#APLD #OptionsTrading #0DTE #FlowTrading #AIModels #GammaSqueeze #FridayTrades #TradingViewIdeas
Apldlong
APLD (Applied Digital):EARNINGS TRADE SETUP (2025-07-30)
🚨 **EARNINGS TRADE SETUP: APLD (Applied Digital)**
🗓️ Earnings: **July 31 (AMC)**
💥 Confidence: **65% Moderate Bullish**
🔥 Recent Run: **+94% past 3 months**
🧠 AI Infrastructure Hype + High IV = Opportunity
---
### 📊 FUNDAMENTALS SNAPSHOT
🟢 **Revenue Growth**: +22.1% YoY
🔴 **Profit Margin**: -110.4%
🔴 **Operating Margin**: -34.7%
⚠️ Historical EPS Beat Rate: **12% only**
📈 Analyst Target: **\$14.61** (+42.8% upside)
🔎 **Verdict**: High growth, deep losses — speculative with upside
---
### 🧠 OPTIONS FLOW
💣 **High IV Crush Risk**
🟥 **Put Wall**: \$10.00 (6,700 contracts)
🟩 **Speculative Calls**: \$10.50 & \$11.00 loaded
⚖️ Mixed Sentiment → Tilted Bullish
---
### 📉 TECHNICAL CHECK
💹 Price: **\$10.12**
📉 Below 20D MA (\$10.31)
📌 Support: **\$10.00**
📌 Resistance: **\$10.50**
⚠️ RSI Cooling → Watch for breakout or rejection
---
### 💥 TRADE IDEA
**🎯 Call Option — Strike \$10.50 — Exp 08/01**
💵 Entry: \$0.57
🚀 Profit Target: \$2.28 (200–400% ROI zone)
🛑 Stop Loss: \$0.285
📈 Size: 1 contract (2% of portfolio)
🕓 Exit: 1–2 hours post earnings to avoid IV crush
---
### 🧠 TRADE LOGIC
Risky setup — but technicals + AI narrative + speculative flow = **earnings lotto ticket with strategy.**
💬 *"Speculation with structure beats blind YOLO."*
---
📌 Tag a trader who likes calculated risk 📈
📉 Don’t forget to scale OUT, not just IN.
\#APLD #EarningsPlay #OptionsTrading #TradingView #AIStocks #YOLOWithStops #IVCrushProof #CallOptions #SwingTrade #BullishSetup