Home Options AAPLReports

AAPL

Apple Inc.Close $260.48EOD only

Max Pain

$255.00

Next expiry Apr 13, 2026

Expected Move

±$3.20

1.2% from close

Price Gap

-5.48

Distance to max pain

IV Rank

High premium

P/C OI

0.73

Slightly call-heavy

Consensus

6.5/10

Consensus signal

Published snapshot: Apr 10, 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

Apr 10, 2026 close

AAPL AI Consensus Report

Analysis based on market close April 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from April 8, 2026. A newer ai consensus report is available for April 10, 2026.

View latest report

Conviction

6.5

out of 10

6.5 because on-balance signals (GEX, spot at max-pain, net bullish flow) strongly support a pin and short-dated selling edge, but the nearby earnings window and elevated 23–37d IV introduce a binary event and roll/term risk that materially reduce conviction for multi-week, uncovered premium strategies.

Where Perspectives Agree

Market is pinned to the $258 area — dealer short-gamma, concentrated GEX and net bullish premium create a strong magnet that favors range-bound to modestly bullish action into the April expiries.

Where They Diverge

Earnings-term IV skew and elevated longer-dated vol create explicit tail-risk pricing that undermines aggressive short-dated premium-heavy trades if the market moves toward a binary earnings reaction; additionally, concentrated long-dated calls and term-IV pickup imply the market is buying protection on the upside, which contradicts a pure continuation to the upside narrative.

Top Trade

via directional

Sell Apr 24 $252.50/$247.50 put spread for a net credit (defined-risk put spread) — matches the directional/theta pin trade.

Key Risk

A break and daily close below $254.68 (2d EM lower bound) flips dealer gamma, triggers forced hedging and a volatility spike, and would accelerate downside toward $247.50 (put spread strike) — this single move invalidates the pin and decimates short premium positions.

Read the AI Analyst Consensus for AAPL for 2026-04-08. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.