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AAPL

Apple Inc.Close $290.55EOD only
Max Pain
$305.00
Next expiry Jun 10, 2026
Expected Move
±$4.02
1.4% from close
Price Gap
+14.45
Distance to max pain
IV Rank
46
Middle-high premium
P/C OI
0.71
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
AAPL AI Consensus Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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 QQQ -1.15% and spot below max pain ($305) introduce short-term resistance, and VIX at 20 adds uncertainty.

Where Perspectives Agree

Bullish pin to $305 with dealer gamma amplification and flow accumulation, supported by premium selling opportunities and earnings momentum.

Where They Diverge

No major conflicts; all personas align on bullish bias with slight difference in trade duration and cap expectations.

Top Trade
via directional

Buy 2026-08-21 $295/$305 call spread for $3.50 debit

Key Risk

Break below $240 flips dealer gamma long, removing dealer support and accelerating a selloff toward $225.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.