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AAPL

Apple Inc.Close $296.42EOD only
Max Pain
$295.00
Next expiry Jun 17, 2026
Expected Move
±$4.49
1.5% from close
Price Gap
-1.42
Distance to max pain
IV Rank
78
High premium
P/C OI
0.73
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 15, 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 15, 2026 close
AAPL AI Consensus Report
Analysis based on market close June 16, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
8.0

out of 10

8 not 9 because flow's bullish bets conflict with theta's pin range, adding uncertainty, but the structural GEX/flow alignment across most personas keeps conviction high.

Where Perspectives Agree

All personas see a bullish pin to $295-$300 driven by strong GEX/flow alignment and dealer gamma support.

Where They Diverge

Flow shows aggressive call buying at $300 and $302.5, which directly contradicts theta's assumption of range-bound price for premium selling; however, earnings and directional maintain the pin thesis.

Top Trade
via theta

Sell 2026-06-18 $295/$292.5 put spread for $0.50 credit.

Key Risk

Break below $295 flips dealer gamma from long to short, triggering stop-losses and a cascade to $289.89, invalidating the pin thesis.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.