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AAPL

Apple Inc.Close $293.08EOD only
Max Pain
$297.50
Next expiry Jun 26, 2026
Expected Move
±$5.51
1.9% from close
Price Gap
+4.42
Distance to max pain
IV Rank
0
Low premium
P/C OI
0.70
Slightly call-heavy
Consensus
6.0/10
Bearish tilt
Published snapshot: Jun 24, 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 24, 2026 close
AAPL AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not 7 because theta's bearish strategy on near-term upside conflicts with the bullish consensus, and all personas show only moderate confidence.

Where Perspectives Agree

Bullish pin to $280-$295 supported by positive dealer gamma, aggressive OTM call buying, and spot below max pain.

Where They Diverge

Theta's short call credit spread directly contradicts the bullish directional/flow thesis, expecting limited upside above $280.

Top Trade
via theta

Sell Jul 31 $260/$245 put spread for $1.20 credit

Key Risk

Break below $240 gamma flip level accelerates downside to $220, invalidating all bullish pin scenarios.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.