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AAPL

Apple Inc.Close $294.80EOD only

Max Pain

$287.50

Next expiry May 13, 2026

Expected Move

±$3.25

1.1% from close

Price Gap

-7.30

Distance to max pain

IV Rank

High premium

P/C OI

0.71

Slightly call-heavy

Consensus

6.5/10

Range bias

Published snapshot: May 12, 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 12, 2026 close

AAPL AI Consensus Report

Analysis based on market close May 13, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9.5 because the short vs long premium conflict introduces mild uncertainty; earnings far off reduces event risk, supporting high conviction.

Where Perspectives Agree

Strong bullish consensus with dealer long gamma pinning near $290-$300, supported by aggressive call buying and positive flow.

Where They Diverge

Theta's short premium (strangle) and directional's long premium (call spreads) express opposite volatility bets – one profits from pinning and IV decline, the other from breakout – but direction aligns.

Top Trade

via theta

Sell 2026-07-17 $275/$260 put spread for $1.00 credit – defined risk, benefits from pinning and time decay.

Key Risk

Break below $240 gamma flip level invalidates bullish pin, accelerating stop-losses to $200 support.

How to Use These Reports

This ai consensus reflects the market close on May 13, 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.