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AAPL

Apple Inc.Close $291.13EOD only

Max Pain

$292.50

Next expiry Jun 15, 2026

Expected Move

±$3.87

1.3% from close

Price Gap

+1.37

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.71

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

AAPL Flow Report

Analysis based on market close June 12, 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); +0.5 spot 1.3% from MP; +1 VIX 18

Watch next session: Monitor call volume at 290 and 292.5 strikes; Check for put activity increase

Flow Summary

Net premium: +$91.4M bullish

P/C volume ratio: 0.64

P/C OI ratio: 0.71

Bullish flow with net premium $91.4M, low put/call volume ratio 0.64, and positive GEX $273.4M indicating pinning. Unusual prints show heavy call buying at 292.5 and put buying at 290 (potential hedging). Dominant bias is bullish with high confidence.

Notable Prints

AAPL 2026-06-12 $292.50 Call

Vol: 145,156

OI: 8,708

Vol/OI: 16.7x

IV: 4.9%

Notional: ~$145K

Intent: Bullish speculation

Dual read: Hedging short calls

Read-through: Aggressive bullish bet near pinning

AAPL 2026-06-12 $290.00 Put

Vol: 130,195

OI: 8,252

Vol/OI: 15.8x

IV: 4.2%

Notional: ~$260K

Intent: Downside hedge

Dual read: Bearish bet

Read-through: Large put volume suggests hedging

AAPL 2026-06-12 $287.50 Put

Vol: 66,126

OI: 6,556

Vol/OI: 10.1x

IV: 11.3%

Notional: ~$66K

Intent: Bearish speculation

Read-through: OTM puts, lottery

AAPL 2026-06-17 $282.50 Put

Vol: 1,696

OI: 170

Vol/OI: 10.0x

IV: 24.8%

Notional: ~$132K

Intent: Hedging longer dated

Dual read: Bearish view

Read-through: Low OI, speculative

AAPL 2026-06-12 $290.00 Call

Vol: 45,679

OI: 4,846

Vol/OI: 9.4x

IV: 10.0%

Notional: ~$5.0M

Intent: Delta hedging

Dual read: Bullish bet

Read-through: High vol, MM activity

Institutional Positioning

Call additions: 0DTE and weekly calls at 290-297.5

Put additions: 0DTE puts at 287.5-290; weekly puts at 282.5 & 292.5 (hedging and bearish bets)

GEX/DEX consistency: GEX positive, DEX long, consistent with bullish flow but put hedging adds caution

OI clusters: Top OI: 292.5C (8.7k), 290P (8.3k), 290C (4.8k)

Hedging evidence: Large 0DTE put buys suggest hedging against intraday drop, but could also indicate bearish positioning

Max pain context: Spot below MP; positive GEX pinning toward ~295

Signal vs Noise

~0DTE call sweep at 292.5 is bullish signal

~0DTE put volume reflects hedging and potential bearish risk

~Net premium and GEX confirm bullish bias

Key Conclusions

📈Call sweeps at 292.5 show aggressive upside bets.

⚠️Heavy 0DTE put activity signals potential bearish positioning via hedging.

📊Positive GEX/DEX align with pinning to MP.

How to Use These Reports

This flow reflects the market close on June 12, 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.