AAPL

Apple Inc Technology Bullish Trend flat

$309.90 Market closed -0.14% Tape +30.18 (+0.2 vs prior)

Updated 2026-08-25 19:40:50 · conf 97 · quality 98 · Bullish · tier 1

Call vol 295,911 · Put vol 163,419 · Call OI 186,924 · Put OI 95,500 · P/C vol 0.55

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Day range $309.90 — $309.90

52-week range $224.69 — $344.57

$309.90

Open

$309.90

Prev close

4.43M

Mkt cap

34.36

P/E

+30.2

Composite

Confidence

Quality

0.97

Stability

34.36

P/E (fwd 34.85)

1.085

Beta

4.43M

Mkt cap

29.3

Stable composite

Tape÷Price

Why this read

Composite

+30 +mild

|composite|
OI bias

66% calls +16pp

282,424 total
Vol bias

64% calls +bullish

459,330 vol
Stability

0.97 +stable

7d rolling
Confidence

97 +high

qual 98
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

295,911

Call volume

163,419

Put volume

186,924

Call OI

95,500

Put OI

0.55

P/C vol

0.51

P/C OI

$310.00

Wall strike

35,030

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 36 · Retail/opt 64 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 06:59:26

Earnings backtest

No earnings backtest yet. The cron will populate this once AAPL has enough reported quarters.

Fundamentals & ownership

$344.57

52w high

$224.69

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 2953 total on record · tape Δ +0.2

WhenPriceTapeStable

2026-08-18 17:31:08 307.47 28.26 —

2026-08-18 17:33:08 307.47 28.26 —

2026-08-18 17:34:10 307.47 28.26 —

2026-08-18 17:41:08 307.47 28.26 —

2026-08-18 17:42:11 307.47 28.26 —

2026-08-18 17:44:09 307.47 28.26 —

2026-08-18 17:45:20 307.47 28.26 —

2026-08-18 17:46:10 307.47 28.26 —

2026-08-18 17:46:32 307.47 28.26 —

2026-08-18 17:46:42 307.47 28.26 —

2026-08-18 17:47:07 307.47 28.26 —

2026-08-18 17:47:34 307.47 28.26 —

2026-08-18 17:48:10 307.47 28.26 —

2026-08-18 17:50:22 307.47 28.26 —

2026-08-18 17:51:07 307.47 28.26 —

2026-08-18 17:52:10 307.47 28.26 —

2026-08-18 17:53:07 307.47 28.26 —

2026-08-18 17:55:13 307.47 28.26 —

2026-08-18 17:56:09 307.47 28.26 —

2026-08-18 17:57:07 307.47 28.26 —

2026-08-18 17:58:10 307.47 28.26 —

2026-08-18 18:01:38 307.47 28.26 —

2026-08-18 18:02:13 307.47 28.26 —

2026-08-18 18:02:52 307.47 28.26 —

2026-08-18 18:03:10 307.47 28.26 —