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AAPL

Apple Inc.Close $275.15EOD only

Max Pain

$295.00

Next expiry Jun 26, 2026

Expected Move

±$4.84

1.8% from close

Price Gap

+19.85

Distance to max pain

IV Rank

Low premium

P/C OI

0.69

Slightly call-heavy

Consensus

5.5/10

Bullish tilt

Published snapshot: Jun 25, 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 25, 2026 close

AAPL Flow Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 18

Watch next session: $282.50 call anchor; $277.50 put wall

Flow Summary

Net premium: +$254.8M bullish

P/C volume ratio: 0.79

P/C OI ratio: 0.67

Heavy call buying and positive gamma ($+284.9M) pinning stock near $282.50. Unusual put activity at $277.50 suggests downside protection. Net premium $254.8M bullish. Regime: Bullish flow, gamma pinning. Key levels: $282.50 (call resistance) and $277.50 (put support).

Notable Prints

AAPL 2026-06-26 $277.50 Put

Vol: 143,198

OI: 5,913

Vol/OI: 24.2x

IV: 18.8%

Notional: ~$430K

Intent: Hedging

Read-through: Protective put

AAPL 2026-06-26 $282.50 Call

Vol: 165,372

OI: 7,760

Vol/OI: 21.3x

IV: 0.0%

Notional: ~$7.4M

Intent: Speculation

Read-through: Bullish call

AAPL 2026-06-26 $280.00 Put

Vol: 112,421

OI: 7,064

Vol/OI: 15.9x

IV: 19.6%

Notional: ~$1.0M

Intent: Hedging

Read-through: Protective put

AAPL 2026-06-29 $272.50 Put

Vol: 7,908

OI: 505

Vol/OI: 15.7x

IV: 31.1%

Notional: ~$206K

Intent: Hedging

Read-through: Protective put

AAPL 2026-06-26 $275.00 Put

Vol: 134,991

OI: 8,901

Vol/OI: 15.2x

IV: 25.0%

Notional: ~$135K

Intent: Hedging

Read-through: Protective put

Institutional Positioning

Call additions: Aggressive call buying at $282.5 (165k vol, 21x OI) and $285 (36k, 13.7x) for 6/26-6/29

Put additions: Heavy put buying at $277.5 (143k, 24x), $275 (135k, 15x), $280 (112k, 16x) on 6/26; also 6/29 $280 puts (19k, 12x)

GEX/DEX consistency: Consistent: +GEX ($285M), +DEX (125M shares) with bullish flow; puts add negative gamma but call dominance net positive

OI clusters: Largest call OI at $275 (88k), $280 (77k), $285 (54k); put OI at $270 (56k), $260 (71k); max pain ~$275

Hedging evidence: Put buying on 6/26 (low strike, low IV) suggests protective collars; 6/29 $272.5 puts (7.9k, 15.7x) indicate ongoing hedging

Max pain context: Spot at $280.85 above max pain $275; pinning to $280-$285 with high gamma support

Signal vs Noise

~Signal: Heavy call speculative flow at $282.5+ and put purchases at $277.5/$280 are real positioning, not noise

~Noise: Some unusual prints may be part of wider spreads; focus on high vol/oi ratios that indicate new, aggressive positioning

Key Conclusions

📈Institutions loading calls at $282.5 (165k vol) and $285 (36k) — bullish directional bets or demand for upside.

🛡️Heavy put purchases at $277.5/$280 (143k/112k) suggest hedging against downside via collars; net gamma still positive.

How to Use These Reports

This flow reflects the market close on June 26, 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.