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AAPL

Apple Inc.Close $290.55EOD only

Max Pain

$305.00

Next expiry Jun 10, 2026

Expected Move

±$4.02

1.4% from close

Price Gap

+14.45

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.71

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

AAPL Flow Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.7% from MP; +0.5 VIX 20

Watch next session: Monitor call open interest and macro sentiment.

Flow Summary

Net premium: +$38.2M bullish

P/C volume ratio: 0.69

P/C OI ratio: 0.71

Heavy call accumulation and positive gamma support bullish bias. Elevated VIX and spot below MP caution.

Notable Prints

AAPL 2026-06-10 $295.00 Call

Vol: 61,132

OI: 141

Vol/OI: 433.6x

IV: 23.6%

Notional: ~$3.2M

Intent: Bullish speculation

Dual read: Opening new positions

Read-through: Extreme vol/OI ratio indicates new aggressive buying.

AAPL 2026-06-10 $287.50 Put

Vol: 54,588

OI: 224

Vol/OI: 243.7x

IV: 24.6%

Notional: ~$4.9M

Intent: Bearish hedging

Dual read: Protective puts

Read-through: Large put buying below spot.

AAPL 2026-06-10 $297.50 Call

Vol: 39,082

OI: 173

Vol/OI: 225.9x

IV: 24.8%

Notional: ~$977K

Intent: Bullish speculation

Dual read: Opening

Read-through: Similar to $295 call.

AAPL 2026-06-10 $290.00 Call

Vol: 26,087

OI: 260

Vol/OI: 100.3x

IV: 23.6%

Notional: ~$5.8M

Intent: Bullish position

Dual read: Delta hedging

Read-through: ATM call volume high.

AAPL 2026-06-15 $300.00 Call

Vol: 6,720

OI: 100

Vol/OI: 67.2x

IV: 26.2%

Notional: ~$699K

Intent: Speculative

Dual read: Lottery ticket

Read-through: Lower vol, but still elevated.

Institutional Positioning

Call additions: Heavy near-dated call buying at $295 (61k), $297.5 (39k), $300 (68k).

Put additions: Notable puts at $292.5 (62k), $287.5 (54k), $282.5 (19k), $280 (13k).

GEX/DEX consistency: GEX +$189.6M, DEX +141.3M consistent with bullish flow/pinning.

OI clusters: Put OI: $292.5 (2,150). Call OI: $300 (1,087). Gamma flip at $240.

Hedging evidence: Put strikes below spot hedge long call positions.

Max pain context: Spot below MP, gamma positive; pinning upward.

Signal vs Noise

~High vol/OI ratios ($295 call 433x, $287.5 put 243x) signal real new positions.

~Consistent bullish flow with net premium $38M is signal.

~Moderate put volume at lower strikes may be noise or protective.

Key Conclusions

🚀Aggressive call buying suggests bullish outlook; potential gamma squeeze.

🛡️Put additions indicate hedging, not bearish view.

How to Use These Reports

This flow reflects the market close on June 9, 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.