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AAPL

Apple Inc.Close $273.17EOD only
Max Pain
$262.50
Next expiry Apr 24, 2026
Expected Move
±$4.32
1.6% from close
Price Gap
-10.67
Distance to max pain
IV Rank
22
Low premium
P/C OI
0.69
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Apr 22, 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 22, 2026 close
AAPL AI Consensus Report
Analysis based on market close April 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not higher because concentrated dated OI and dealer gamma create a reliable pin in normal conditions, but an imminent earnings/other event or broad market shock could rapidly negate the positioning and produce outsized moves.

Where Perspectives Agree

Pinning into the $265–$270 area with dealer short-gamma supporting limited downside and a bullish bias into early May expiries; upside capped near the high $270s unless dealers roll/flip.

Where They Diverge

Earnings persona flags a near-term binary that can invert short-premium/neutral trades via an IV reprice and directional gap — this directly undermines aggressive theta selling; flow/directional alignment on accumulation vs theta's appetite for selling is compatible, not conflicting.

Top Trade
via theta

Sell May 15 265/247.5 put spread for credit (theta play)

Key Risk

Close below $247.50 on rising volume triggers dealer gamma flip/unwind and removes the pin, accelerating downside toward ~$235 gap fill.

How to Use These Reports
This ai consensus reflects the market close on April 23, 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.