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AAPL

Apple Inc.Close $311.23EOD only

Max Pain

$305.00

Next expiry Jun 5, 2026

Expected Move

±$3.17

1.0% from close

Price Gap

-6.23

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.70

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 4, 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

Jun 4, 2026 close

AAPL AI Consensus Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.5

out of 10

7.5 not 9 because broad market selloff (QQQ -4.8%, SPY -2.6%) and 55-day earnings horizon introduce uncertainty that tempers high signal alignment.

Where Perspectives Agree

Bullish pin near $305-$310 with GEX and flow supporting upside bias despite macro weakness.

Where They Diverge

Theta recommends selling call spreads at $310 resistance, while Directional and Flow advocate bullish call positions, creating a conflict between premium collection and directional upside.

Top Trade

via theta

Sell 2026-06-12 $310/$315 call spread for $1.20 credit

Key Risk

Break below $305 support flips GEX short to long, triggering stop-loss cascade and downside acceleration to $240 gamma flip.

How to Use These Reports

This ai consensus reflects the market close on June 5, 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.