Get started

Apldidear

$APLD 2027 LEAPS: The Next NVDA? Long-Term AI/HPC Power Play # 🚀 APLD LEAP Options Setup | AI Mega-Trend Play 💡📊 ### 🔥 Trade Thesis APLD riding the **AI/HPC CoreWeave \$11B partnership** + secular AI infra boom. Weekly chart = **bullish momentum**, monthly cooling but intact trend. Low VIX → perfect setup for **LEAP calls**. --- ### 📊 TRADE SETUP * 🎯 **Instrument**: APLD * 🔀 **Direction**: CALL (LONG LEAP) * 💵 **Strike**: \$17.50 * 📅 **Expiry**: Jan 15, 2027 (502 days) * 💰 **Entry Price**: \$5.85 * 🛑 **Stop Loss**: \$3.80 (-35%) * 🎯 **Profit Target**: \$11.70 (+100%) * 📏 **Size**: 1 contract * ⏰ **Entry Timing**: Market Open --- ### 📈 Confidence Level ✅ 75% (Moderate conviction, majority model consensus) --- ### ⚠️ Key Risks * Near resistance (\$16.78–\$17.60) → possible pullback. * Monthly RSI cooling → could mean consolidation. * Market/macro risk + option liquidity. --- ### 🚨 Final Call 👉 **BUY 1 APLD Jan 2027 \$17 .50CALL @ \$5.85** 📌 Take partial profit at +100%, let runners ride for AI mega-trend upside.
NASDAQ:APLDLong
by quantsignals
APLD Gamma Squeeze Watch: Calls Loading Into Expiry! 🚀 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
NASDAQ:APLDLong
by quantsignals
1