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AAPL

Apple Inc.Close $296.42EOD only

Max Pain

$295.00

Next expiry Jun 17, 2026

Expected Move

±$4.49

1.5% from close

Price Gap

-1.42

Distance to max pain

IV Rank

High premium

P/C OI

0.73

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

AAPL Flow Report

Analysis based on market close June 16, 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 1.4% from MP; +1 VIX 16

Watch next session: $300 strike; $295 support

Flow Summary

Net premium: +$186.8M bullish

P/C volume ratio: 0.54

P/C OI ratio: 0.72

Bullish flow with net call buying, low put/call ratio, and positive GEX pinning price near $300. Unusual prints show large call volumes at $300 and $302.5. Regime suggests pinning and upside bias. Key resistance $307.5, support $295.

Notable Prints

AAPL 2026-06-17 $297.50 Put

Vol: 37,929

OI: 983

Vol/OI: 38.6x

IV: 17.2%

Notional: ~$2.9M

Intent: Hedging or bearish volatility bet

Dual read: Protective puts or aggressive short positioning

Read-through: Institutional activity; may pin spot near $300

AAPL 2026-06-17 $302.50 Put

Vol: 5,812

OI: 278

Vol/OI: 20.9x

IV: 19.8%

Notional: ~$2.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AAPL 2026-06-17 $295.00 Put

Vol: 47,955

OI: 2,508

Vol/OI: 19.1x

IV: 18.8%

Notional: ~$1.4M

Intent: Hedging deep OTM protection

Dual read: Tail risk hedge or speculative short

Read-through: High volume suggests floor below $295

AAPL 2026-06-17 $300.00 Call

Vol: 115,095

OI: 7,045

Vol/OI: 16.3x

IV: 17.4%

Notional: ~$13.6M

Intent: Bullish call buying

Dual read: Covering or FOMO; high volume could be closing

Read-through: Key strike; pinning likely near $300

AAPL 2026-06-17 $302.50 Call

Vol: 52,646

OI: 4,281

Vol/OI: 12.3x

IV: 17.4%

Notional: ~$2.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive 300C (115k), 302.5C, 297.5C, 307.5C; call ratio 1.85

Put additions: Heavy 295P (48k), 297.5P (38k), 300P, 292.5P; put ratio 0.54

GEX/DEX consistency: Yes; GEX +$463.8M, DEX +143.5M, both bullish; flow consistent with pinning

OI clusters: Largest OI: 300C (7k), 297.5C (4.2k), 302.5C (4.3k); put OI at 295P (2.5k), 297.5P (1k)

Hedging evidence: Unusual put vol/oi >8 at 295-302.5 suggests defensive hedging

Max pain context: Max pain ~$300; spot $304 above; positive gamma pinning

Signal vs Noise

~300C (115k) is real bullish signal

~295P (48k) is real downside hedge

~Low OI prints <500 with high vol/oi are noise

Key Conclusions

📈Call buying dominates; 300C massive OI build signals institutional bullish bet

🛡️Heavy put volume at 295-297.5 suggests hedging; key support zone if SPY drops

How to Use These Reports

This flow reflects the market close on June 16, 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.