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AAPL

Apple Inc.Close $307.34EOD only

Max Pain

$310.00

Next expiry Jun 8, 2026

Expected Move

±$6.75

2.2% from close

Price Gap

+2.66

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.70

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 5, 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 5, 2026 close

AAPL Flow Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +0.5 VIX 19

Watch next session: $302.5; $307.5

Flow Summary

Net premium: -$89.0M bearish

P/C volume ratio: 0.69

P/C OI ratio: 0.71

Net premium negative (-$89M) with heavy put volume at 300/302.5. Unusual call prints at 305/307.5 suggest gamma pinning. Mixed flow, spot below VWAP. Bearish unless 307.5 cleared.

Notable Prints

AAPL 2026-06-10 $305.00 Call

Vol: 19,121

OI: 147

Vol/OI: 130.1x

IV: 29.5%

Notional: ~$3.4M

Intent: Bullish opening

Read-through: Bullish on stock by 6/10

AAPL 2026-06-08 $302.50 Call

Vol: 14,530

OI: 211

Vol/OI: 68.9x

IV: 4.9%

Notional: ~$58K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AAPL 2026-06-10 $307.50 Call

Vol: 18,083

OI: 359

Vol/OI: 50.4x

IV: 29.3%

Notional: ~$2.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AAPL 2026-06-08 $305.00 Call

Vol: 55,534

OI: 1,225

Vol/OI: 45.3x

IV: 10.2%

Notional: ~$56K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AAPL 2026-06-10 $332.50 Call

Vol: 13,488

OI: 326

Vol/OI: 41.4x

IV: 50.0%

Notional: ~$27K

Intent: Lottery buy

Dual read: Possible short for premium

Read-through: Speculative upside bet

Institutional Positioning

Call additions: Large unusual call volume at 305C (19k), 302.5C (14.5k), 307.5C (18k)

Put additions: Heavy put volume at 302.5P (82k), 300P (90k), 307.5P (49k)

GEX/DEX consistency: Flow mixed: calls heavy but net put premium -$89M suggests hedging; GEX +$304M & DEX +148.5M bullish delta

OI clusters: Largest OI: 300P (2.4k), 302.5P (2k), 305C (1.2k), 307.5C (1.3k)

Hedging evidence: Large put buying at 300/302.5 for downside protection; gamma flip near 240

Max pain context: Spot below MP; GEX positive pinning to MP likely

Signal vs Noise

~High vol/OI in 0DTE options may be noise

~Real signal: put hedging at 300/302.5 strikes

~Real signal: call momentum at 305/307.5

~Gamma flip at 240 is key support level

Key Conclusions

🛡️Put sweeps at 300/302.5 signal downside hedging, not outright bearish

🚀Call volume surges at 305/307.5 show bullish positioning

⚖️GEX/DEX positive supports pinning, mixed flow from net premium

How to Use These Reports

This flow reflects the market close on June 8, 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.