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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 15, 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 16

Watch next session: $295 Put; $300 Call

Flow Summary

Net premium: +$214.0M bullish

P/C volume ratio: 0.51

P/C OI ratio: 0.73

Bullish flow with net premium $214M, put/call volume ratio 0.51, and positive GEX $428M support upside. Heavy call buying at $297.5-$300 and put selling at $295 suggests pinning near $300. Spot above MP, low VIX.

Notable Prints

AAPL 2026-06-15 $297.50 Put

Vol: 20,134

OI: 202

Vol/OI: 99.7x

IV: 18.4%

Notional: ~$2.4M

Intent: Bearish bet or hedging

Dual read: Could be opening new short put or closing existing short

Read-through: Large put volume suggests downside protection or speculation

AAPL 2026-06-15 $295.00 Put

Vol: 131,804

OI: 1,751

Vol/OI: 75.3x

IV: 5.0%

Notional: ~$132K

Intent: Closing worthless puts

Dual read: Possibly rolling to higher strike

Read-through: Indicates bears cover, may reduce downside pressure

AAPL 2026-06-15 $292.50 Put

Vol: 41,680

OI: 773

Vol/OI: 53.9x

IV: 11.7%

Notional: ~$42K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AAPL 2026-06-15 $297.50 Call

Vol: 161,959

OI: 4,396

Vol/OI: 36.8x

IV: 3.9%

Notional: ~$324K

Intent: Bullish call buying

Dual read: May be covering short calls

Read-through: ATM call volume supports bullish sentiment

AAPL 2026-06-15 $295.00 Call

Vol: 72,258

OI: 5,257

Vol/OI: 13.8x

IV: 14.1%

Notional: ~$9.8M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Institutions adding calls at $295-$300 strikes; $297.5C vol 162k, $300C 88k.

Put additions: Heavy put vol at $295 (132k) and below, likely hedging.

GEX/DEX consistency: Consistent: positive GEX/DEX, pinning regime above MP.

OI clusters: Largest OI: 300C (7.1k), 295C (5.3k), 295P (1.8k).

Hedging evidence: High vol/oi puts (99.7x at $297.5P) indicate hedging.

Max pain context: Spot above MP; pinning expected near $297.5-$300.

Signal vs Noise

~Strong call accumulation $295-$300 is bullish signal.

~High put vol below $295 is hedging noise, not bearish.

Key Conclusions

📈Bullish call flow at $295-$300 supports upside.

⚠️Put hedging at $295 and below caps downside risk.

How to Use These Reports

This flow reflects the market close on June 15, 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.