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AAPL

Apple Inc.Close $258.83EOD only
Max Pain
$257.50
Next expiry Apr 15, 2026
Expected Move
±$2.84
1.1% from close
Price Gap
-1.33
Distance to max pain
IV Rank
87
High premium
P/C OI
0.73
Slightly call-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: Apr 14, 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 14, 2026 close
AAPL AI Consensus Report
Analysis based on market close April 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because dealer gamma and current positioning align to sustain a high-probability pin into the week, but conviction is capped by clustered short-dated expiries and a clear gamma-flip level ($252.50) that would rapidly unwind the thesis; macro/VIX shocks or an earnings-style repricing can collapse it quickly, so we can lean in but must keep defined risk.

Where Perspectives Agree

Market consensus is a short-term bullish pin into the high-250s with dealer short-gamma and flow alignment creating an asymmetric setup that favors range-bound/defined-risk premium selling while allowing limited upside toward the low-260s.

Where They Diverge

The primary incompatibility is timing risk: directional and flow narratives assume pinning into the next weekly expiry, while the earnings perspective (and some theta hedges) treat the upcoming clustered expiries as a binary event that justifies reducing naked short exposure; this directly undermines aggressive multi-week short premium placements. Secondary tension: flow signals of institutional accumulation support continuation, but concentrated short-dated call sizes create a squeeze vector that can invalidate short-call structures if dealer hedges are wrong-footed.

Top Trade
via theta

Sell Apr20 265/270 call spread for a credit (defined-risk bear call spread) — collect premium while keeping upside limited into the pin.

Key Risk

A clean break and close below $252.50 (dealer gamma flip) would remove the pin, trigger dealer de-risking and stops, and accelerate downside toward the $244.63 support band — this outcome invalidates the short-premium / pin thesis.

Read the AI Analyst Consensus for AAPL for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.