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AAPL

Apple Inc.Close $307.34EOD only

Max Pain

$310.00

Next expiry Jun 8, 2026

Expected Move

±$6.75

2.2% from close

Price Gap

+2.66

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.70

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 5, 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 5, 2026 close

AAPL AI Consensus Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

4.5

out of 10

4.5 not 6 because the strong bearish flow signal undermines the bullish pin despite support from GEX and theta; conviction would rise if spot clears 307.5.

Where Perspectives Agree

Bullish pin to $310 reinforced by dealer long gamma and call volume surges at 305/307.5, with theta favoring short strangles near max pain.

Where They Diverge

Flow's bearish net premium (-$89M) and put hedging at 300/302.5 directly contradict the directional bullish pin thesis, suggesting downside risk.

Top Trade

via theta

Sell 2026-07-17 $290.00/$315.00 strangle for $4.20 credit — profits from pin, defined risk via wings, expires after earnings window.

Key Risk

Break below $295 support or above $310 resistance invalidates pin — downside accelerates to $289, upside capped by resistance.

How to Use These Reports

This ai consensus reflects the market close on June 8, 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.