DLR
AI Execution Plan
Digital Realty plans ~S$7B Asia data-center investments for AI demand; Morgan Stanley raises PT to $210 (Equal-Weight); Cantor upgrades to Overweight $211 PT; Opens new Japan data centers & innovation lab; Q1 2026 earnings Apr 23; Up 15.8% recently amid AI hyperscale focus.
Strong Buy (Investing.com daily). Price above all MAs: MA5 S:188.45/E:188.56, MA20:187.32/187.20, MA50:183.86/184.32, MA200:179.96/179.52 (all Buy). RSI(14):66.88 Buy, MACD(12,26):1.43 Buy, ADX:36.23 Buy, Williams %R:-24.65 Buy. Near 52w high, low volatility.
3-Month AI Outlook
Bullish. AI data center demand drives expansions (Asia $7B, hyperscale JV), analyst PTs avg $199 (up to $220), dividends stable, earnings growth expected. Risks: high debt, interest coverage. Target 210+.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $160.0 | 0.42 | 0.77 | 67.4% | 11 | 46 | 2026-04-13 15:37:49 |
| $167.5 | 0.12 | 2.97 | 69.5% | 47 | 46 | 2026-04-13 15:37:51 |
| $170.0 | 0.87 | 1.22 | 56.5% | 44 | 49 | 2026-04-13 15:36:36 |
| $172.5 | 0.88 | 3.24 | 64.7% | 39 | 39 | 2026-04-13 15:36:23 |
| $175.0 | 1.17 | 1.73 | 51.4% | 76 | 50 | 2026-04-13 15:36:33 |
| $177.5 | 1.43 | 2.02 | 48.9% | 36 | 38 | 2026-04-13 15:36:23 |
| $180.0 | 1.83 | 2.49 | 47.4% | 44 | 45 | 2026-04-13 15:36:28 |
| $182.5 | 2.31 | 2.94 | 45.3% | 24 | 44 | 2026-04-13 15:37:45 |
| $185.0 | 2.87 | 3.55 | 43.2% | 42 | 41 | 2026-04-13 15:37:48 |
| $187.5 | 3.62 | 4.45 | 42.1% | 32 | 34 | 2026-04-13 15:36:23 |
| $190.0 | 4.57 | 5.41 | 40.6% | 32 | 28 | 2026-04-13 15:37:20 |
| $192.5 | 5.87 | 6.80 | 40.8% | 44 | 31 | 2026-04-13 15:37:22 |
| $195.0 | 7.32 | 8.35 | 40.8% | 27 | 15 | 2026-04-13 15:36:23 |
| $197.5 | 8.88 | 10.09 | 40.6% | 7 | 27 | 2026-04-13 15:37:45 |
| $200.0 | 10.68 | 11.71 | 39.6% | 5 | 5 | 2026-04-13 15:37:17 |
| $202.5 | 11.60 | 14.96 | 40.7% | 10 | 5 | 2026-04-13 15:36:33 |
| $205.0 | 13.97 | 16.70 | 40.4% | 8 | 5 | 2026-04-13 15:36:28 |
| $207.5 | 16.24 | 18.72 | 39.8% | 16 | 16 | 2026-04-13 15:37:11 |
| $210.0 | 18.61 | 21.33 | 43.6% | 16 | 11 | 2026-04-13 15:37:52 |
| $212.5 | 21.26 | 24.13 | 51.0% | 15 | 8 | 2026-04-13 15:36:23 |
| $215.0 | 23.01 | 26.37 | 45.6% | 7 | 3 | 2026-04-13 15:37:13 |
| $220.0 | 27.73 | 31.11 | 44.2% | 8 | 5 | 2026-04-13 15:36:52 |
| $225.0 | 32.91 | 37.17 | 66.5% | 4 | 5 | 2026-04-13 15:36:54 |
| $230.0 | 37.50 | 41.42 | 57.4% | 7 | 7 | 2026-04-13 15:37:45 |
| $235.0 | 43.02 | 47.12 | 80.1% | 5 | 8 | 2026-04-13 15:36:33 |
| $240.0 | 46.89 | 52.08 | 69.4% | 13 | 6 | 2026-04-13 15:36:35 |
| $245.0 | 53.16 | 56.79 | 89.9% | 5 | 6 | 2026-04-13 15:36:33 |
| $250.0 | 57.78 | 62.38 | 98.1% | 7 | 1 | 2026-04-13 15:36:33 |
| $255.0 | 62.40 | 66.81 | 89.7% | 13 | 5 | 2026-04-13 15:36:37 |
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $145.0 | 43.49 | 48.36 | 81.6% | 14 | 5 | 2026-04-13 15:36:34 |
| $150.0 | 39.79 | 42.59 | 83.5% | 6 | 4 | 2026-04-13 15:36:28 |
| $155.0 | 34.12 | 38.10 | 71.3% | 7 | 1 | 2026-04-13 15:36:33 |
| $157.5 | 31.49 | 35.66 | 65.4% | 15 | 9 | 2026-04-13 15:37:39 |
| $160.0 | 29.42 | 32.82 | 62.3% | 15 | 16 | 2026-04-13 15:37:45 |
| $162.5 | 26.97 | 30.15 | 55.9% | 23 | 20 | 2026-04-13 15:37:42 |
| $165.0 | 25.28 | 27.99 | 64.7% | 6 | 6 | 2026-04-13 15:36:33 |
| $167.5 | 22.42 | 25.34 | 54.7% | 15 | 16 | 2026-04-13 15:36:23 |
| $170.0 | 20.37 | 22.53 | 51.2% | 23 | 34 | 2026-04-13 15:37:12 |
| $172.5 | 18.11 | 20.57 | 52.4% | 16 | 36 | 2026-04-13 15:36:33 |
| $175.0 | 15.69 | 18.26 | 48.9% | 38 | 61 | 2026-04-13 15:36:28 |
| $177.5 | 12.98 | 15.86 | 42.6% | 33 | 41 | 2026-04-13 15:37:51 |
| $180.0 | 12.06 | 13.77 | 47.7% | 63 | 71 | 2026-04-13 15:36:28 |
| $182.5 | 10.34 | 11.21 | 44.5% | 24 | 13 | 2026-04-13 15:37:48 |
| $185.0 | 8.54 | 9.66 | 44.5% | 30 | 19 | 2026-04-13 15:37:52 |
| $187.5 | 6.85 | 7.82 | 42.6% | 45 | 37 | 2026-04-13 15:36:33 |
| $190.0 | 5.36 | 6.20 | 41.0% | 34 | 30 | 2026-04-13 15:36:23 |
| $192.5 | 4.24 | 5.20 | 41.9% | 30 | 23 | 2026-04-13 15:36:23 |
| $195.0 | 3.08 | 4.05 | 40.7% | 34 | 29 | 2026-04-13 15:37:29 |
| $197.5 | 2.38 | 2.93 | 40.0% | 37 | 37 | 2026-04-13 15:35:10 |
| $200.0 | 1.72 | 2.28 | 40.1% | 48 | 50 | 2026-04-13 15:36:28 |
| $202.5 | 1.27 | 1.83 | 40.9% | 15 | 7 | 2026-04-13 15:36:28 |
| $205.0 | 0.83 | 1.47 | 41.1% | 36 | 49 | 2026-04-13 15:36:23 |
| $210.0 | 0.03 | 0.88 | 38.6% | 98 | 54 | 2026-04-13 15:36:33 |
Earnings History: DLR
Earnings Release (Confirmed)
Apr 23, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]