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AAPL

Apple Inc.Close $259.20EOD only
Max Pain
$255.00
Next expiry Apr 15, 2026
Expected Move
±$3.73
1.4% from close
Price Gap
-4.20
Distance to max pain
IV Rank
72
High premium
P/C OI
0.73
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Apr 13, 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 13, 2026 close
AAPL AI Consensus Report
Analysis based on market close April 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

Score 7 because multiple independent signals (GEX, directional flow, and positioning) converge on a $260 magnet, but conviction is capped by a concrete short-term risk: ultra-near expiry gamma/IV behavior and a VIX-style regime flip could rapidly invalidate short-premium structures — enough to lower conviction from a 9 but not to the mid-range.

Where Perspectives Agree

Bullish pin into the $260 area driven by concentrated dealer short-gamma and bullish flow — momentum is biased higher and dealer hedging currently reinforces mean-reversion into $260.

Where They Diverge

Theta wants to harvest short-dated premium (sell near-expiry calls/condors) while the directional view flags ultra-near 0–4d IV dynamics that can compress or spike into expiry; that directly undermines short-near expiry premium-selling because outsized gamma moves would blow up short positions. Flow and directional align on upside, so the primary incompatibility is between short-dated theta-selling and documented expiry/gamma squeeze risk.

Top Trade
via theta

Sell May 01 265/270 call spread for a net credit (~$0.40–$0.60) — defined-risk call spread that collects premium while staying above the $260 magnet.

Key Risk

A break below $255.47 (2d EM lower bound) that causes dealer gamma to flip from short to long — consequence: the pin collapses and downside accelerates toward $244.53 over the next 1–10 trading days, invalidating the bullish magnet thesis.

Read the AI Analyst Consensus for AAPL for 2026-04-13. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.