Home Options AAPLReports

AAPL

Apple Inc.Close $336.91EOD only

Max Pain

$327.50

Next expiry Jul 29, 2026

Expected Move

±$6.10

1.8% from close

Price Gap

-9.41

Distance to max pain

IV Rank

Low premium

P/C OI

0.76

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jul 27, 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

Jul 27, 2026 close

AAPL Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 29, 2026.

View latest report

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.2% from MP; +0.5 VIX 19

Watch next session: Monitor $297.5 calls

Flow Summary

Net premium: +$196.9M bullish

P/C volume ratio: 0.66

P/C OI ratio: 0.71

Bullish flow: net premium +$197M, put/call vol ratio 0.66. Positive GEX $421M pins spot. Unusual call accumulation at $292.5 and $297.5 weekly; heavy put OI at $290 supports. VIX 19 stable.

Notable Prints

AAPL 2026-06-17 $295.00 Put

Vol: 1,425

OI: 121

Vol/OI: 11.8x

IV: 24.3%

Notional: ~$499K

Intent: Bear

Read-through: New put position

AAPL 2026-06-26 $297.50 Call

Vol: 2,397

OI: 240

Vol/OI: 10.0x

IV: 24.6%

Notional: ~$1.2M

Intent: Bull

Read-through: OTM call buy

AAPL 2026-06-15 $282.50 Put

Vol: 1,516

OI: 151

Vol/OI: 10.0x

IV: 25.2%

Notional: ~$32K

Intent: Bear

Read-through: Small OTM put

AAPL 2026-06-12 $295.00 Put

Vol: 32,030

OI: 3,266

Vol/OI: 9.8x

IV: 22.0%

Notional: ~$5.0M

Intent: Hedge

Read-through: Large put vol

AAPL 2026-06-12 $292.50 Put

Vol: 34,343

OI: 3,585

Vol/OI: 9.6x

IV: 22.9%

Notional: ~$2.6M

Intent: Bear

Read-through: Put buy

Institutional Positioning

Call additions: 290-297.5 calls (6/12,6/26) heavy OI/vol

Put additions: 290-295 puts (6/12) vol/OI>8, likely hedging

GEX/DEX consistency: Yes: +421M GEX, +143M DEX, bullish regime

OI clusters: 290P 8.4k, 295P 3.3k, 297.5C 8k

Hedging evidence: Put buying near spot = hedge or short vol

Max pain context: Spot at MP (~293), pinning expected

Signal vs Noise

~Signal: Net premium +197M, GEX+421M confirm bullish flow

~Noise: Minor put/call spreads under 1k vol

~Signal: Heavy 6/12 put volume is hedging, not bearish

Key Conclusions

📈Net premium +197M, GEX+421M: bullish positioning with positive gamma.

⚠️Heavy put buying 290-295 likely hedging/short vol, not bearish.

📌Spot at max pain; pinning near 290-295 this week.

How to Use These Reports

This flow reflects the market close on June 11, 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.