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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 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.2% from MP

Watch next session: $290 call activity; $287.5 put activity

Flow Summary

Net premium: +$200.5M bullish

P/C volume ratio: 0.67

P/C OI ratio: 0.68

Bullish flow persists with $200M net premium and positive GEX. Aggressive call buying at $290 and $292.5 despite broad market weakness. Gamma pinning near these strikes provides support.

Notable Prints

AAPL 2026-06-15 $290.00 Call

Vol: 6,980

OI: 266

Vol/OI: 26.2x

IV: 25.9%

Notional: ~$3.2M

Intent: Bullish

Read-through: Spot above $290

AAPL 2026-06-10 $287.50 Call

Vol: 6,268

OI: 273

Vol/OI: 23.0x

IV: 38.2%

Notional: ~$3.1M

Intent: Covering

Read-through: Neutral

AAPL 2026-06-10 $292.50 Call

Vol: 158,341

OI: 7,237

Vol/OI: 21.9x

IV: 4.9%

Notional: ~$317K

Intent: Sell

Dual read: Or close short

Read-through: Bearish

AAPL 2026-06-10 $290.00 Put

Vol: 140,198

OI: 6,672

Vol/OI: 21.0x

IV: 5.5%

Notional: ~$140K

Intent: Sell

Read-through: Bullish

AAPL 2026-06-10 $292.50 Put

Vol: 85,146

OI: 4,771

Vol/OI: 17.9x

IV: 10.3%

Notional: ~$4.0M

Intent: Buy

Read-through: Bearish

Institutional Positioning

Call additions: Heavy call buying 6/12-6/15 $290-292.5 & Jul $300. Regime bullish.

Put additions: Puts active at $290 & $292.5 (6/10 expiry) likely hedging/flips.

GEX/DEX consistency: Yes, +$317M GEX & +141M DEX align with bullish flow.

OI clusters: Largest OI: $295C 13,266; $290C 5,122; $292.5C 7,237; $290P 6,672.

Hedging evidence: High put volume at $287.5-292.5 (low IV) suggests downside hedging.

Max pain context: MP above spot (~$292-295). Positive gamma suggests pinning near $292.5.

Signal vs Noise

~6/10 high-volume OTM calls/puts are noise (day trading).

~Long-dated calls (6/15, 7/24) and consistent flow are signal.

Key Conclusions

🐂Institutions adding calls for June/July; pinning near $292.5 with positive gamma.

⚠️High put volume at $287.5-292.5 (6/10 expiry) may indicate hedging, but flow remains bullish.

How to Use These Reports

This flow reflects the market close on June 10, 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.