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AAPL

Apple Inc.Close $294.30EOD only
Max Pain
$297.50
Next expiry Jun 24, 2026
Expected Move
±$3.59
1.2% from close
Price Gap
+3.20
Distance to max pain
IV Rank
1
Low premium
P/C OI
0.69
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 23, 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 23, 2026 close
AAPL AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6, not 7, because the pinning conflict reduces directional conviction despite bearish flow consensus. A clearer breakout signal would justify a higher score.

Where Perspectives Agree

Bearish sentiment from heavy put flow and negative net premium is reinforced across all personas, but gamma pinning near $298-300 creates a tug-of-war, limiting immediate downside.

Where They Diverge

Positive GEX and call OI pin action near $298-300 directly conflicts with bearish institutional put accumulation at $295-297.5, creating opposing forces that may lead to a breakout either direction.

Top Trade
via directional

Buy 2026-07-31 $285/$280 bear put spread for $1.20 debit

Key Risk

Break below $287.57 support invalidates pin thesis, triggering downside acceleration to $281 as gamma flips and bearish flow dominates.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.