Home Options AAPLReports

AAPL

Apple Inc.Close $297.01EOD only

Max Pain

$295.00

Next expiry Jun 24, 2026

Expected Move

±$4.64

1.6% from close

Price Gap

-2.01

Distance to max pain

IV Rank

Low premium

P/C OI

0.69

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

AAPL Flow Report

Analysis based on market close June 23, 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 1.1% from MP; +0.5 VIX 19

Watch next session: $295 put activity; $300 call OI change

Flow Summary

Net premium: +$26.2M bullish

P/C volume ratio: 0.98

P/C OI ratio: 0.69

Heavy put buying near 295-300 hedges decline; positive gamma and dealer delta support upward pinning. Below max pain but above 292.5 support. High confidence in bounce if put volume subsides.

Notable Prints

AAPL 2026-06-24 $297.50 Put

Vol: 53,632

OI: 2,042

Vol/OI: 26.3x

IV: 23.0%

Notional: ~$19.3M

Intent: Bearish hedging

Read-through: Expects drop below 297.5

AAPL 2026-06-29 $297.50 Put

Vol: 4,528

OI: 244

Vol/OI: 18.6x

IV: 22.5%

Notional: ~$2.3M

Intent: Longer bearish bet

Dual read: Roll from weeklies

Read-through: Sustained weakness

AAPL 2026-06-24 $300.00 Put

Vol: 28,111

OI: 1,567

Vol/OI: 17.9x

IV: 27.3%

Notional: ~$16.2M

Intent: Protective put

Dual read: Outright put buying

Read-through: Decline through 300

AAPL 2026-06-24 $305.00 Call

Vol: 44,900

OI: 2,849

Vol/OI: 15.8x

IV: 25.2%

Notional: ~$224K

Intent: Speculative call

Dual read: Short squeeze play

Read-through: Low-cost bounce bet

AAPL 2026-06-24 $292.50 Put

Vol: 24,864

OI: 1,610

Vol/OI: 15.4x

IV: 21.6%

Notional: ~$2.7M

Intent: Bearish put spread

Dual read: Tail hedge

Read-through: Larger drop expected

Institutional Positioning

Call additions: Calls at $297.5-$300 (vol 27k-72k), far OTM calls likely noise.

Put additions: Heavy put buying $292.5-$300; $295P 60k vol, $297.5P 53k vol.

GEX/DEX consistency: GEX +$191.7M (short gamma), DEX +121.9M (long delta), mixed flow net premium positive.

OI clusters: $295P 5.1k, $300C 5.3k, $302.5C 5.1k, $297.5C 2.7k.

Hedging evidence: Heavy put buying suggests hedging or bearish positioning.

Max pain context: Spot below MP, gamma flip $240, pinning toward $297.5.

Signal vs Noise

~Heavy put vol at $295/$297.5 is real signal.

~Far OTM call vol ($307.5C) is speculative noise.

Key Conclusions

🐻Heavy put buying signals downside hedging or bearish bias.

📌Positive GEX/pinning regime may contain downside near $297.5.

✅High confidence due to strong GEX/flow alignment and low VIX.

How to Use These Reports

This flow reflects the market close on June 23, 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.