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AAPL

Apple Inc.Close $283.78EOD only

Max Pain

$280.00

Next expiry Jun 29, 2026

Expected Move

±$4.81

1.7% from close

Price Gap

-3.78

Distance to max pain

IV Rank

Low premium

P/C OI

0.67

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 26, 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 26, 2026 close

AAPL Flow Report

Analysis based on market close June 29, 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 0.6% from MP; +1 VIX 18

Watch next session: AAPL 2026-06-30 options; Price action at $280-$285

Flow Summary

Net premium: +$92.4M bullish

P/C volume ratio: 0.59

P/C OI ratio: 0.70

Heavy call buying at $282.5 (146k vol) and $285 (114k vol) signals bullish speculation. Put protection at $280. Net positive gamma and market tailwinds support pinning near $280. Key level: $280 support.

Notable Prints

AAPL 2026-06-29 $282.50 Call

Vol: 146,327

OI: 3,373

Vol/OI: 43.4x

IV: 3.1%

Notional: ~$146K

Intent: Bullish speculation

Read-through: Lottery bet

AAPL 2026-06-29 $280.00 Put

Vol: 125,513

OI: 3,250

Vol/OI: 38.6x

IV: 6.3%

Notional: ~$126K

Intent: Bearish speculation

Read-through: Lottery bet

AAPL 2026-06-29 $282.50 Put

Vol: 49,610

OI: 1,902

Vol/OI: 26.1x

IV: 12.9%

Notional: ~$3.3M

Intent: Bearish hedging

Dual read: Spread component

Read-through: Downside risk

AAPL 2026-07-01 $280.00 Put

Vol: 13,170

OI: 667

Vol/OI: 19.8x

IV: 26.6%

Notional: ~$2.4M

Intent: Bearish position

Dual read: Hedge

Read-through: Bearish outlook

AAPL 2026-06-29 $287.50 Call

Vol: 48,666

OI: 2,718

Vol/OI: 17.9x

IV: 17.2%

Notional: ~$49K

Intent: Bullish lottery

Read-through: Lottery

Institutional Positioning

Call additions: Heavy call vol $282.5, $285, $287.5, $297.5; $285 call OI surged 10.6k

Put additions: Large put vol $280 (125k), $282.5 (50k), $277.5; hedging/downside

GEX/DEX consistency: GEX +$193.7M, DEX +118.7M shares; both bullish, gamma pinning

OI clusters: Largest OI: $285 call 10.6k, $282.5 call 3.4k, $280 put 3.3k; put cluster ~$240

Hedging evidence: Concentrated put buying $280-282.5, collars likely; VIX 18

Max pain context: Spot at MP, gamma positive, pinning; expiry near $285

Signal vs Noise

~Bullish flow with $92.4M net premium but heavy put hedging $280-282.5 adds caution

~High vol/oi on $282.5 call (43x) and $280 put (39x) signal new positions; put activity suggests hedging

~Confidence 7/10 due to mixed signals: bullish calls vs bearish puts

~Put hedging introduces noise; flow not entirely directional

Key Conclusions

📈Bullish flow with heavy call buying, net premium $92M

⚠️Put hedging at $280-282.5 indicates downside caution

📌Spot pinned at max pain; gamma positive supports stability

How to Use These Reports

This flow reflects the market close on June 29, 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.