Home Options AAPLReports

AAPL

Apple Inc.Close $310.26EOD only

Max Pain

$305.00

Next expiry Jun 5, 2026

Expected Move

±$4.92

1.6% from close

Price Gap

-5.26

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.70

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 3, 2026 close

End-of-day snapshot

This page reflects AAPL options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 3, 2026 close

AAPL Flow Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 VIX 15

Watch next session: Monitor $312.5 call wall

Flow Summary

Net premium: +$247.2M bullish

P/C volume ratio: 0.48

P/C OI ratio: 0.70

Aggressive call buying drives bullish flow. Spot pinned above heavy call strike $312.5; bullish conviction high.

Notable Prints

AAPL 2026-07-17 $420.00 Call

Vol: 2,120

OI: 134

Vol/OI: 15.8x

IV: 34.2%

Notional: ~$15K

Intent: Spec

Read-through: Longshot

AAPL 2026-06-10 $305.00 Put

Vol: 5,197

OI: 727

Vol/OI: 7.2x

IV: 26.4%

Notional: ~$1.0M

Intent: Bear

Read-through: Drop305

AAPL 2026-06-05 $310.00 Put

Vol: 39,427

OI: 6,142

Vol/OI: 6.4x

IV: 16.1%

Notional: ~$3.7M

Intent: Pin

Dual read: Close

Read-through: Protect310

AAPL 2026-06-05 $307.50 Put

Vol: 20,513

OI: 3,585

Vol/OI: 5.7x

IV: 17.3%

Notional: ~$697K

Intent: Hedge

Dual read: Spread

Read-through: Support307.5

AAPL 2026-06-05 $312.50 Call

Vol: 57,053

OI: 11,168

Vol/OI: 5.1x

IV: 16.9%

Notional: ~$5.5M

Intent: Gamma

Dual read: Cover

Read-through: Above312.5

Institutional Positioning

Call additions: 312.5C/317.5C June 5 added (vol/oi~5); July 420C unusual

Put additions: 310P/307.5P June 5 added (vol/oi~6); June 10 305P +3.0

GEX/DEX consistency: Yes: GEX +$599M, DEX +161M, flow bullish

OI clusters: Top OI: 312.5C 11k, 317.5C 15k; Puts 310P 6k, 307.5P 3.6k

Hedging evidence: Minimal; Dec 315P low vol 288

Max pain context: Spot above MP; GEX pinning supports near current

Signal vs Noise

~Bullish flow, positive GEX/DEX, low PCR 0.48 are signal

~July 420C and Dec 315P are noise (low vol)

Key Conclusions

📈Bullish regime: flow, GEX, DEX aligned

🛡️Put additions at 310/307.5 are protective hedges

How to Use These Reports

This flow reflects the market close on June 4, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.