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AAPL

Apple Inc.Close $298.01EOD only
Max Pain
$295.00
Next expiry Jun 22, 2026
Expected Move
±$3.78
1.3% from close
Price Gap
-3.01
Distance to max pain
IV Rank
100
High premium
P/C OI
0.73
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
AAPL AI Consensus Report
Analysis based on market close June 22, 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 the mixed flow and put hedging create two-tailed risk despite strong GEX pinning; earnings 38 days out adds uncertainty but is far enough not to dominate.

Where Perspectives Agree

Neutral to bullish pinning near $298 max pain with support at $290-$292 and resistance at $300 — GEX positive, normal vol, and mixed flow reinforce a range-bound setup.

Where They Diverge

Theta's long-dated iron condor (July 31) conflicts with earnings' short-term iron condor (June 26) due to different expiry preferences, but both assume no breakout; flow's call accumulation suggests upside bias that could break the pin.

Top Trade
via theta

Sell July 31 $280/$265 put wing and $315/$330 call wing iron condor for $1.20 credit.

Key Risk

Break below $284 or above $300 invalidates the pin — below $284 triggers gamma long flip accelerating to $275; above $300 faces heavy call resistance and potential gamma short squeeze.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.