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AAPL

Apple Inc.Close $308.82EOD only
Max Pain
$300.00
Next expiry May 26, 2026
Expected Move
±$3.54
1.1% from close
Price Gap
-8.82
Distance to max pain
IV Rank
45
Middle-high premium
P/C OI
0.71
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: May 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
May 22, 2026 close
AAPL AI Consensus Report
Analysis based on market close May 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
9.0

out of 10

9 not 10 because earnings are 65 days out, a low-probability but non-zero event that could disrupt the pin; otherwise all signals are unanimous with high confidence.

Where Perspectives Agree

All four personas converge on a bullish pin to $310-$312.5 driven by heavy call accumulation, positive GEX, and spot above max pain.

Where They Diverge

No fundamental conflicts — only tactical differences: Theta prefers selling puts/strangles while Directional recommends call spreads, but both exploit the same bullish pin thesis.

Top Trade
via theta

Sell 2026-07-17 $295/$285 put credit spread for $1.50 credit — defined risk, profits from pin and time decay.

Key Risk

Break below $305 support invalidates the pin — dealer gamma flips long, accelerating drop to $290.

How to Use These Reports
This ai consensus reflects the market close on May 26, 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.