Citigroup Inc (C) Options Volume Hits 76,321 Contracts, 55.4% of Average Daily Volume
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 12 2026
0mins
Should l Buy APLD?
Source: NASDAQ.COM
- Active Options Trading: Citigroup Inc's options volume reached 76,321 contracts today, equivalent to approximately 7.6 million shares, representing 55.4% of its average daily trading volume of 13.8 million shares over the past month, indicating a significant increase in market interest.
- High Volume Contracts: The $120 strike call option has seen particularly high activity with 6,866 contracts traded today, representing about 686,600 underlying shares, reflecting investor expectations for future price increases.
- Market Comparison: In comparison, Applied Digital Corporation recorded an options volume of 183,899 contracts, representing approximately 18.4 million shares or 54.1% of its average daily trading volume of 34 million shares, indicating strong market interest in this stock as well.
- Investor Sentiment: The increase in options trading volume typically signals heightened investor expectations for future price volatility, which could impact stock price movements, especially as contract expiration dates approach.
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Analyst Views on APLD
Wall Street analysts forecast APLD stock price to rise
11 Analyst Rating
11 Buy
0 Hold
0 Sell
Strong Buy
Current: 36.170
Low
36.00
Averages
49.18
High
99.00
Current: 36.170
Low
36.00
Averages
49.18
High
99.00
About APLD
Applied Digital Corporation is a designer, builder, and operator of sustainably engineered data centers and colocation services for artificial intelligence, cloud, networking, and blockchain workloads. The Company’s segments include data center hosting (Data Center Hosting Business) and high-performance compute hosting (HPC Hosting Business). The Data Center Hosting Business operates data centers to provide energized space to crypto mining customers. Customer-owned hardware is installed in its facilities, and the Company provides operational and maintenance services for a fixed fee. Its facilities include a 106 megawatt (MW) facility in Jamestown and a 180 MW facility in Ellendale, North Dakota. The HPC Hosting Business designs, builds, and operates data centers which are designed to support high-compute applications using advanced technologies and infrastructures to provide services to customers. Its HPC data center is located at its Polaris Forge 1 campus with 100 MW capacity.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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See More
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- Data Center Expansion: The company is constructing data centers in North and South Dakota, with 700 megawatts already under construction and another 4.3 gigawatts in development, significantly enhancing its market share and revenue potential.
- Energy Advantage: By locating in areas with excess energy capacity, the company not only reduces operational costs but also benefits from the northern climate, which facilitates more efficient cooling of its systems.
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See More
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- Customer Concentration Risk: The company is banking on $16 billion in future lease revenue primarily from two companies, with $11 billion from CoreWeave, another high-growth firm taking on substantial debt; if CoreWeave fails to meet its obligations, it could lead to catastrophic consequences for Applied Digital.
- Construction Timeline Pressure: Applied Digital must meet its construction deadlines or risk losing its leases, as CoreWeave can walk away penalty-free if Applied Digital falls behind schedule, adding extra pressure in the complex data center construction process and increasing investment uncertainty.
- Investment Risk Assessment: While there is significant upside potential if everything goes perfectly, the high levels of debt accrued by Applied Digital to compete raise the risk profile for investors, particularly in the current economic climate, leading to a cautious outlook on its future growth.
See More
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- High Customer Dependency: Of the projected $16 billion in future lease revenue, $11 billion comes from CoreWeave, meaning that any failure by CoreWeave to meet obligations could have catastrophic consequences for Applied Digital, amplifying investment risks.
- Construction Delay Concerns: The company's construction timeline is under pressure, and if it fails to meet deadlines, CoreWeave can walk away from leases penalty-free, creating uncertainty that undermines investor confidence.
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See More
