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AAPL

Apple Inc.Close $294.30EOD only

Max Pain

$297.50

Next expiry Jun 24, 2026

Expected Move

±$3.59

1.2% from close

Price Gap

+3.20

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 23, 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 23, 2026 close

AAPL Flow Report

Analysis based on market close June 24, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

6 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +0.5 spot 1.5% from MP; +0.5 VIX 19

Watch next session: $295.00 level (massive put open interest); $300.00 call resistance; $292.50 support

Flow Summary

Net premium: -$31.9M bearish

P/C volume ratio: 1.26

P/C OI ratio: 0.70

Bearish flow from heavy put volume (ratio 1.26) and negative net premium of $31.9M.

Notable Prints

AAPL 2026-06-24 $295.00 Put

Vol: 178,039

OI: 7,624

Vol/OI: 23.4x

IV: 12.5%

Notional: ~$27.2M

Intent: Bearish

Read-through: Huge put volume

AAPL 2026-06-24 $297.50 Put

Vol: 75,533

OI: 3,651

Vol/OI: 20.7x

IV: 24.6%

Notional: ~$31.3M

Intent: Bearish

Read-through: High vol/OI

AAPL 2026-06-24 $295.00 Call

Vol: 34,866

OI: 1,719

Vol/OI: 20.3x

IV: 7.9%

Notional: ~$105K

Intent: Bullish

Dual read: Covered call

Read-through: Cheap calls

AAPL 2026-06-24 $292.50 Put

Vol: 92,740

OI: 4,845

Vol/OI: 19.1x

IV: 5.9%

Notional: ~$1.0M

Intent: Bearish

Dual read: Tail hedge

Read-through: Deep OTM puts

AAPL 2026-06-24 $297.50 Call

Vol: 112,055

OI: 6,830

Vol/OI: 16.4x

IV: 12.9%

Notional: ~$112K

Intent: Bullish lottery

Read-through: OTM calls

Institutional Positioning

Call additions: Heavy volume at 297.5C (112k, vol/oi 16.4) and 300C (103k, vol/oi 11.7), but cheap speculative.

Put additions: Massive put buying: 295P (178k, vol/oi 23.4), 297.5P (75k), 292.5P (93k).

GEX/DEX consistency: GEX positive ($100.3M) from call-heavy OI; bearish flow but pinning effect supports.

OI clusters: Largest OI: 300C (8840), 295P (7624), 297.5C (6830), clustering near 295-300.

Hedging evidence: Tail hedge at 110P (IV 206%, vol 1000) but negligible. No clear collars.

Max pain context: Spot below MP (~295-300); pinning expected near 295-300.

Signal vs Noise

~Signal: Sustained put accumulation at 295-297.5 with extreme vol/oi ratios (23.4, 20.7).

~Noise: Low-volume prints like 292.5C (2.7k) and 110P (1k) tail-hedge.

~Noise: 295C call volume (35k) but OI low, likely closing.

Key Conclusions

🐻Institutions adding heavy downside protection via puts at 295-297.5; bearish flow dominant.

📌Positive GEX and call OI pin AAPL near 295-300, limiting downside.

⚠️Net premium -$31.9M confirms bearish sentiment; caution warranted.

How to Use These Reports

This flow reflects the market close on June 24, 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.