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AAPL

Apple Inc.Close $311.23EOD only

Max Pain

$305.00

Next expiry Jun 5, 2026

Expected Move

±$3.17

1.0% from close

Price Gap

-6.23

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.70

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 4, 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 4, 2026 close

AAPL Flow Report

Analysis based on market close June 5, 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 spot 0.8% from MP; +0.5 VIX 22

Watch next session: Hold above $310, GEX positive

Flow Summary

Net premium: +$122.7M bullish

P/C volume ratio: 0.67

P/C OI ratio: 0.70

Bullish flow with $123M net premium and call dominance. Heavy put volume likely hedging. GEX pinning supports upside bias despite market weakness. High confidence.

Notable Prints

AAPL 2026-06-08 $312.50 Put

Vol: 10,246

OI: 304

Vol/OI: 33.7x

IV: 26.4%

Notional: ~$6.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AAPL 2026-06-05 $310.00 Put

Vol: 186,958

OI: 7,099

Vol/OI: 26.3x

IV: 16.2%

Notional: ~$37.6M

Intent: Aggressive bearish speculation

Dual read: Possible hedging for downside

Read-through: Expects decline below $310 by expiry

AAPL 2026-06-05 $312.50 Put

Vol: 99,947

OI: 4,063

Vol/OI: 24.6x

IV: 36.8%

Notional: ~$49.4M

Intent: Bearish bet on stock weakness

Dual read: Could be protective put buying

Read-through: Targets $312.5 put value OTM

AAPL 2026-06-05 $307.50 Put

Vol: 143,874

OI: 6,304

Vol/OI: 22.8x

IV: 0.0%

Notional: ~$2.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AAPL 2026-06-08 $300.00 Call

Vol: 1,805

OI: 107

Vol/OI: 16.9x

IV: 33.1%

Notional: ~$1.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Long-dated calls: July $340, June $300/$307.5/$322.5

Put additions: 0DTE & weekly puts: $310 (186k vol), $312.5 (100k), $307.5 (144k)

GEX/DEX consistency: GEX +$462M pinning, DEX +157M shares bullish; put flow hedges

OI clusters: Puts: $307.5 (6.3k OI), $310 (7.1k); Calls: $300 (107 OI), $307.5 (249)

Hedging evidence: Heavy put buying near spot hedges downside; collars?

Max pain context: Spot at MP; gamma pinning, expected to stay near $310

Signal vs Noise

~High 0DTE put volume is noise (day trading)

~Sustained call OI in July $340 is real bullish signal

~GEX positive despite put flow suggests dealer hedging not directional

~Put/call vol ratio 0.67 shows overall call bias

Key Conclusions

🛡️Institutions hedge near spot but maintain bullish call skew

📈Positive GEX/DEX and call OI suggest upside bias intact

How to Use These Reports

This flow reflects the market close on June 5, 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.