thetaOwl

AAPL

Apple Inc.Close $291.13EOD only
Max Pain
$292.50
Next expiry Jun 15, 2026
Expected Move
±$3.87
1.3% from close
Price Gap
+1.37
Distance to max pain
IV Rank
56
Middle-high premium
P/C OI
0.71
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 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
Jun 12, 2026 close
AAPL AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
8.5

out of 10

8.5 not 9.0 because earnings in 49 days introduces binary uncertainty that could shift positioning, and VIX at 19 could spike on macro events.

Where Perspectives Agree

Bullish pinning near $295 with strong dealer gamma ($421M positive GEX) and bullish flow ($197M net premium) — all personas converge on short-term upside within range.

Where They Diverge

No significant conflicts: earnings 49 days out is not immediate risk; heavy put hedging at $290-295 is interpreted as protective, not bearish, by flow and theta.

Top Trade
via theta

Sell 2026-07-17 $285/$265 put spread for credit — defined risk, profits from pin, near-term theta decay.

Key Risk

Break below $295 support flips dealer gamma from positive to negative, triggering stop-loss cascade and accelerating decline toward $240 support (where large put OI resides).

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.