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AAPL

Apple Inc.Close $297.01EOD only

Max Pain

$295.00

Next expiry Jun 24, 2026

Expected Move

±$4.64

1.6% from close

Price Gap

-2.01

Distance to max pain

IV Rank

Low premium

P/C OI

0.69

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

AAPL AI Consensus Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.0

out of 10

8 not 9 because the front-week event risk from theta reduces certainty despite strong alignment on the pin thesis; if the 3-day put spike dissipates, conviction would rise to 9.

Where Perspectives Agree

All personas converge on a bullish pin to $298 supported by strong dealer gamma and flow accumulation, with later-dated premium selling opportunities.

Where They Diverge

Theta warns against front-week short premium due to elevated put IV (68.9% on 3-day expiration) indicating event risk, potentially causing a sharp move that contradicts the steady directional drift thesis.

Top Trade

via theta

Sell Jul 31 $295/$280 put spread for $2.50 credit — defined risk, profits from pin and theta decay, avoids front-week event risk.

Key Risk

Break below $290 support flips dealer gamma long and triggers stop-losses, accelerating downside to $275.

How to Use These Reports

This ai consensus reflects the market close on June 23, 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.