Dec 31, 2025 Dec 31, 2025 P&L%: unrealized Net P/L $: unrealized
Performance Metrics
No patterns
Entry CPU 8.37 Price P/L $ $0.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.67 Gross P/L $ $0.00
Reg Fees $0.01 Net P/L $ $-0.67
Commissions $0.66 P&L% 0.00%
Cash Div. $0.00 Total Ret. % 0.00%
Max Qty 1 Open P/L $ $-790.85
Current Qty 1 Open P&L% -94.49%
Max Cost $837.00 Open Value $46.15
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Stock Fundamentals
Using underlying symbol APLD for option contract chart.
Technology • Information Technology Services
Price $46.15 Prev Close $48.02 Mkt Cap $13.19B
Enterprise Val $15.81B P/E (TTM) Forward P/E -65.93
EPS (TTM) -0.38 Forward EPS -0.70 Book/sh 5.54
ROE -0.06% Debt/Eq 110.13 Current Ratio 2.38
Short Interest 80.05M Short Float 0.30% Short Ratio 3.10
Avg Vol 21.40M Div Yield Next Earnings 2026-07-29
Auto-generated Chart Asset
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Notes

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Transactions
1 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1767191694 Dec 31, 2025 14:34:54 Entry

No image added

.APLD260417C33 -232.70

Portfolio(s): Default,
Last entry Feb. 4, 2026, 10:59 a.m.

No image added

.SLV260204P90 725.30

Portfolio(s): Default,
Last entry Jan. 30, 2026, 12:49 p.m.

No image added

.QQQ260206C613 -57.34

Portfolio(s): Default,
Last entry Jan. 30, 2026, 2:16 p.m.



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