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AAPL

Apple Inc.Close $293.08EOD only

Max Pain

$297.50

Next expiry Jun 26, 2026

Expected Move

±$5.51

1.9% from close

Price Gap

+4.42

Distance to max pain

IV Rank

Low premium

P/C OI

0.70

Slightly call-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 24, 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 24, 2026 close

AAPL Flow Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

4.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); -1 spot 6.7% from MP; +0.5 VIX 19

Watch next session: 280 call gamma; weekly expiration pinning

Flow Summary

Net premium: -$338.7M bearish

P/C volume ratio: 0.69

P/C OI ratio: 0.69

Aggressive OTM call buying, especially $280 weekly, indicates bullish speculative flow. Positive GEX/DEX support upside despite negative net premium. Regime shows gamma pinning. Key levels: gamma flip 240, resistance 280.

Notable Prints

AAPL 2026-06-26 $280.00 Call

Vol: 105,672

OI: 469

Vol/OI: 225.3x

IV: 32.3%

Notional: ~$8.9M

Intent: Bullish breakout

Dual read: Short covering

Read-through: Bullish near-term

AAPL 2026-06-26 $282.50 Call

Vol: 49,385

OI: 278

Vol/OI: 177.6x

IV: 32.6%

Notional: ~$2.3M

Intent: Bullish

Dual read: Spread component

Read-through: Bullish

AAPL 2026-06-26 $285.00 Call

Vol: 84,763

OI: 711

Vol/OI: 119.2x

IV: 33.7%

Notional: ~$2.0M

Intent: Bullish OTM

Dual read: Risk seeking

Read-through: Bullish

AAPL 2026-06-26 $272.50 Put

Vol: 38,676

OI: 342

Vol/OI: 113.1x

IV: 33.4%

Notional: ~$5.6M

Intent: Bearish hedge

Dual read: Profit-taking

Read-through: Bearish

AAPL 2026-06-26 $262.50 Put

Vol: 6,648

OI: 126

Vol/OI: 52.8x

IV: 38.6%

Notional: ~$100K

Intent: Bearish tail

Dual read: Speculation

Read-through: Bearish

Institutional Positioning

Call additions: High vol OTM calls $280-$287.5 for 6/26, 7/2 $287.5 weekly

Put additions: Puts at $262.5-$272.5, bulk $272.5

GEX/DEX consistency: GEX +$33.4M, DEX +118M shares, bullish gamma pinning near $280

OI clusters: Call OI $280-287.5, Put OI $267.5-272.5

Hedging evidence: Puts below spot suggest hedging for upside call gains or tail risk

Max pain context: Spot below MP, MP ~$280, pinning likely

Signal vs Noise

~Signal: 0DTE OTM call volume shows real demand for upside

~Noise: Net premium negative (-$338M) due to large put trades, not bearish flow

~Signal: Put hedging at $272.5 is intentional, not noise

Key Conclusions

🚀Aggressive 0DTE call buying suggests near-term upside conviction, GEX pinning near $280.

🛡️Put additions at $272.5 and below reflect hedging, likely against long stock or calls.

⚠️Spot 6.7% below MP, negative net premium, but VIX 19 and positive GEX/DEX support grind up.

How to Use These Reports

This flow reflects the market close on June 25, 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.