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AAPL

Apple Inc.Close $299.24EOD only

Max Pain

$295.00

Next expiry Jun 17, 2026

Expected Move

±$2.97

1.0% from close

Price Gap

-4.24

Distance to max pain

IV Rank

High premium

P/C OI

0.72

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

AAPL AI Consensus Report

Analysis based on market close June 17, 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 out of 10 — near-perfect alignment across all signals (GEX, flow, IV, earnings beat rate), but earnings 43 days away introduces time decay risk and prevents a perfect 10.

Where Perspectives Agree

All personas confirm a bullish pinning scenario towards $298 with strong dealer gamma support, heavy long call flow, and favorable IV for premium selling.

Where They Diverge

No material conflicts; directional, theta, earnings, and flow all align on a bullish pin with low probability of a sharp move.

Top Trade

via earnings

Sell 2026-07-02 $290/$280 put and $310/$315 call iron condor for $1.50 credit — profits from pinning at $298 with defined risk.

Key Risk

Break below $286.1 (theta invalidation) or above $315 (earnings call wing) would invalidate the pin — acceleration towards $240 gamma flip or $330 breakout.

How to Use These Reports

This ai consensus reflects the market close on June 17, 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.