thetaOwl

AAPL

Apple Inc.Close $304.99EOD only
Max Pain
$295.00
Next expiry May 22, 2026
Expected Move
±$2.74
0.9% from close
Price Gap
-9.99
Distance to max pain
IV Rank
27
Middle-high premium
P/C OI
0.71
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 21, 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
May 21, 2026 close
AAPL AI Consensus Report
Analysis based on market close April 6, 2026

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

You are viewing an older report from April 6, 2026. A newer ai consensus report is available for May 21, 2026.

View latest report
Conviction
6.0

out of 10

6 not 7 because the earnings event in 24 days creates a binary risk that could invalidate the pin thesis regardless of current bullish positioning — if the pin holds through mid-April, conviction could rise to 8.

Where Perspectives Agree

Bullish pin to $260-$262.50 — GEX support, flow call dominance, and spot above max pain all reinforce the magnet.

Where They Diverge

Earnings on 4/30 elevates vol and may break the pin, directly undermining the near-term directional thesis that relies on pinning through mid-April.

Top Trade
via theta

Sell Apr 13 $255/$250 put spread for defined risk credit — profits from pin, expires pre-earnings.

Key Risk

Break below $250 flips GEX negative and triggers stop-loss cascade — downside accelerates to next support, invalidating the bullish pin.

How to Use These Reports
This ai consensus reflects the market close on April 6, 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.