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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

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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

9.0

out of 10

9 not 10 because the earnings event in 45 days and the $300 resistance zone introduce uncertainty that prevents full conviction despite near-perfect alignment among personas.

Where Perspectives Agree

All personas converge on a bullish pin toward $295-$300 supported by strong dealer long gamma ($427.9M), heavy call accumulation at $297.5-$300, and a beat rate of 100%.

Where They Diverge

Directional sees resistance at $300-$308 capping upside, while flow implies expectation of breaking through with heavy call buying at those levels. Theta's put selling near $292.5 relies on support holding, but earnings' elevated put skew highlights tail risk.

Top Trade

via directional

Buy 2026-08-21 $295/$320 bull call spread for ~$5.00 debit - profits from drift to $300+ with defined risk.

Key Risk

Break below $292.5 support invalidates all bullish positions, triggering dealer hedging and a cascade to $285 gamma level.

How to Use These Reports

This ai consensus reflects the market close on June 15, 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.