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AAPL

Apple Inc.Close $299.24EOD only

Max Pain

$295.00

Next expiry Jun 17, 2026

Expected Move

±$2.97

1.0% from close

Price Gap

-4.24

Distance to max pain

IV Rank

High premium

P/C OI

0.72

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

AAPL Flow Report

Analysis based on market close June 17, 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); +1 spot 0.5% from MP; +0.5 VIX 18

Watch next session: Monitor call buying support near $300

Flow Summary

Net premium: +$102.1M bullish

P/C volume ratio: 0.70

P/C OI ratio: 0.73

Strong GEX +$296.7M and net call premium $102M despite a down market. Regime bullish pinning with spot at MP. Unusual prints show aggressive calls at 302.5 and 300, while puts cluster at 297.5. Bias remains bullish.

Notable Prints

AAPL 2026-06-17 $302.50 Call

Vol: 123,949

OI: 6,055

Vol/OI: 20.5x

IV: 18.0%

Notional: ~$124K

Intent: Speculative

Read-through:

AAPL 2026-06-17 $300.00 Call

Vol: 116,907

OI: 7,978

Vol/OI: 14.7x

IV: 12.1%

Notional: ~$117K

Intent: Speculative

Read-through:

AAPL 2026-07-02 $297.50 Put

Vol: 1,482

OI: 111

Vol/OI: 13.3x

IV: 22.4%

Notional: ~$963K

Intent: Hedge

Read-through:

AAPL 2026-06-17 $297.50 Call

Vol: 74,739

OI: 5,817

Vol/OI: 12.8x

IV: 5.3%

Notional: ~$75K

Intent: Speculative

Read-through:

AAPL 2026-06-17 $297.50 Put

Vol: 83,499

OI: 7,393

Vol/OI: 11.3x

IV: 22.9%

Notional: ~$12.8M

Intent: Bearish

Read-through:

Institutional Positioning

Call additions: High vol at $302.5C and $300C suggests short-dated call buying

Put additions: Elevated put volume at $297.5P and $295P, low OI

GEX/DEX consistency: Bullish flow aligns with strongly positive GEX ($296.7M) and DEX (149.2M shares)

OI clusters: Largest OI: 77K at $240P (18.9% below spot), 55K at $275C; gamma flip ~$240

Hedging evidence: Deep OTM puts and calls suggest tail hedging, no clear collars

Max pain context: Spot near MP, regime 'At', pinning expected

Signal vs Noise

~High vol/oi ratios on OTM calls and puts indicate noise

~Positive net premium ($102M) and put/call ratio <1 signal real bullish flow

Key Conclusions

🟢Positive GEX and DEX support continued bullish price action above $295

⚠️Unusual OTM activity suggests tail hedging, not directional conviction

How to Use These Reports

This flow reflects the market close on June 17, 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.