EQUITY RESEARCH / SAMPLE UNIVERSE

AAPL Apple Inc

AAPL

Apple IncTech228.10-4.7% 90DFlow: C $10.55M / P $16.01M

PRICE · DAILY

SAMPLE OHLCV

AAPL · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 887.24B
P/E: 20.6
Fwd P/E: 18.8
EPS (TTM): 11.08
Revenue: 259.51B
Gross Mgn: 32.0%
Net Mgn: 23.9%
ROE: 20.7%
Debt/Eq: 1.71
Beta: 0.67
Div Yield: 0.9%
52W Range: 147–254
Float: 3.59B
Short Int: 2.7%
Days to Cover: 2.5
Avg Volume: 14.1M
Next Earnings: Dec 3, 2026
Put/Call: 1.16
IV Rank: 46
Max Pain: 225 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 225

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
20.17	20.99	39.2%	0.98	12,146	2,545	210	5,991	15,185	-0.02	39.5%	2.43	2.53
18.14	18.88	40.3%	0.91	4,936	5,132	212.5	2,337	4,178	-0.09	37.1%	2.85	2.97
16.1	16.76	35.2%	0.84	11,625	8,198	215	359	7,359	-0.16	36.3%	3.26	3.4
14.04	14.61	35.2%	0.78	15,167	1,697	217.5	86	3,908	-0.22	32.4%	3.65	3.8
11.93	12.41	32.1%	0.71	24,351	1,291	220	5,713	17,949	-0.29	31.1%	3.99	4.15
9.75	10.14	31.9%	0.65	25,966	1,344	222.5	3,581	18,403	-0.35	33.2%	4.26	4.43
7.48	7.78	28.2%	0.58	9,525	1,530	225	62	21,357	-0.42	29.2%	4.44	4.62
5.1	5.31	25.6%	0.52	4,896	5,816	227.5	6,384	15,812	-0.48	29.4%	4.52	4.7
4.49	4.67	26.9%	0.45	24,238	4,105	230	18	1,364	-0.55	28.0%	6.35	6.61
4.36	4.53	28.0%	0.38	15,679	2,152	232.5	2,679	4,268	-0.62	29.4%	8.67	9.02
4.13	4.3	33.0%	0.32	13,797	5,141	235	1,028	15,182	-0.68	29.6%	10.89	11.34
3.82	3.98	35.2%	0.25	15,386	6,159	237.5	1,806	15,720	-0.75	33.1%	13.03	13.57
3.45	3.6	33.8%	0.19	18,284	4,457	240	4,914	1,726	-0.81	34.1%	15.12	15.73
3.05	3.17	34.5%	0.12	10,431	6,193	242.5	2,930	20,010	-0.88	37.0%	17.16	17.86
2.63	2.74	37.2%	0.06	9,777	5,924	245	1,334	16,234	-0.94	36.1%	19.19	19.98

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:57:45	03/21	227.5	CALL	SWEEP	ASK	$70K	169	0.36	42.1%	65
14:55:12	11/22	240	PUT	SPLIT	ASK	$414K	2,594	3.12	72.9%	75
14:54:00	01/17	212.5	PUT	BLOCK	MID	$711K	2,299	1.75	86.3%	69
14:53:51	12/20	210	CALL	BLOCK	MID	$2.13M	2,261	1.42	46.3%	73
14:51:36	11/15	242.5	CALL	SPLIT	MID	$89K	449	0.81	33.8%	57
14:49:57	11/22	227.5	PUT	SWEEP	ASK	$7K	82	0.37	90.3%	57
14:47:42	11/22	212.5	PUT	BLOCK	BID	$1.07M	2,333	0.78	42.6%	64
14:47:06	11/29	230	PUT	SPLIT	BID	$11K	50	0.38	68.0%	44
14:45:54	12/20	245	CALL	SPLIT	BID	$196K	867	0.48	70.2%	51
14:43:57	12/20	240	CALL	SWEEP	MID	$30K	50	0.51	34.4%	56
14:43:48	12/20	242.5	PUT	SPLIT	BID	$1.23M	4,732	0.36	78.8%	65
14:34:21	11/15	230	PUT	SPLIT	ASK	$556K	1,432	1.59	55.2%	67
14:32:24	11/15	225	PUT	SPLIT	MID	$9K	50	0.42	43.6%	44
14:31:39	11/22	212.5	CALL	SPLIT	BID	$431K	1,046	0.49	30.3%	56
14:26:42	11/29	227.5	CALL	BLOCK	ASK	$3K	165	0.44	28.4%	38
14:24:54	12/20	237.5	PUT	BLOCK	ASK	$533K	3,527	0.70	85.7%	62
14:24:45	01/17	242.5	CALL	BLOCK	ASK	$255K	441	0.38	45.9%	52
14:24:00	01/17	225	PUT	SPLIT	ASK	$2.19M	4,843	12.91	70.8%	99
14:16:03	03/21	215	CALL	BLOCK	BID	$9K	52	0.44	36.5%	45
14:15:27	11/29	232.5	PUT	SWEEP	ASK	$3.52M	4,671	0.78	42.7%	79
14:14:51	12/20	245	PUT	SPLIT	MID	$212K	496	0.64	25.5%	57
14:14:06	11/29	235	CALL	SPLIT	ASK	$49K	271	0.10	88.7%	50
14:12:36	12/20	222.5	PUT	SPLIT	ASK	$54K	869	0.37	82.2%	49
14:10:57	03/21	220	PUT	SPLIT	ASK	$229K	1,742	0.30	24.3%	54
14:10:03	11/22	245	CALL	BLOCK	BID	$18K	51	1.91	38.3%	52
14:08:51	03/21	245	CALL	SPLIT	MID	$1.44M	2,466	0.45	22.6%	63
14:08:24	11/22	232.5	PUT	SPLIT	ASK	$219K	284	1.32	61.6%	66
13:59:42	01/17	235	CALL	SWEEP	BID	$972K	1,500	0.12	62.5%	73
13:58:48	03/21	240	CALL	SWEEP	ASK	$44K	52	0.68	73.9%	64
13:51:27	01/17	217.5	CALL	SWEEP	BID	$1.17M	1,633	0.40	78.2%	78
13:50:24	12/20	230	PUT	SPLIT	ASK	$35K	79	0.31	73.0%	43
13:46:39	12/20	230	PUT	BLOCK	ASK	$5K	50	1.11	95.1%	44
13:45:36	11/15	232.5	CALL	SWEEP	BID	$198K	392	1.35	80.9%	73
13:43:57	11/15	215	PUT	SPLIT	ASK	$1.54M	2,598	0.92	40.8%	66
13:43:39	11/29	222.5	CALL	SPLIT	ASK	$335K	680	0.06	67.0%	57
13:40:03	01/17	222.5	PUT	SWEEP	ASK	$2.99M	3,477	1.18	93.8%	79
13:39:45	12/20	232.5	CALL	SPLIT	BID	$68K	372	1.85	57.7%	60
13:32:24	03/21	215	PUT	SWEEP	ASK	$470K	1,762	8.20	64.6%	99
13:32:15	11/15	235	CALL	BLOCK	ASK	$2.53M	3,999	0.78	36.8%	63
13:32:06	01/17	232.5	CALL	BLOCK	ASK	$501K	633	0.62	32.2%	57

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
15:00:00	227.93	905,687	$206.44M	LEVEL ATS
14:57:15	227.73	165,304	$37.64M	SIGMA X
14:46:30	227.71	343,983	$78.33M	FINRA TRF
14:45:15	227.73	362,861	$82.64M	FINRA TRF
14:41:15	228.30	69,888	$15.96M	MS POOL
14:41:00	227.83	490,967	$111.86M	SIGMA X
14:40:30	228.08	16,611	$3.79M	MS POOL
14:34:30	228.37	478,612	$109.30M	CROSSFINDER
14:30:30	228.36	619,611	$141.50M	MS POOL
14:30:15	228.45	745,369	$170.28M	MS POOL
14:28:15	227.75	631,764	$143.88M	FINRA TRF
14:28:00	228.31	14,272	$3.26M	FINRA TRF
14:24:15	228.37	405,321	$92.56M	LEVEL ATS
14:19:00	228.36	754,279	$172.24M	LEVEL ATS
14:05:30	228.47	102,292	$23.37M	SIGMA X
14:05:00	228.17	106,781	$24.36M	SIGMA X
13:54:45	228.22	182,204	$41.58M	LEVEL ATS
13:52:00	227.78	186,048	$42.38M	SIGMA X
13:48:30	228.24	18,172	$4.15M	CROSSFINDER
13:46:15	228.21	24,212	$5.53M	MS POOL
13:44:45	227.85	305,936	$69.71M	SIGMA X
13:42:45	227.72	317,947	$72.40M	FINRA TRF
13:40:00	228.56	49,126	$11.23M	SIGMA X
13:36:30	227.77	634,716	$144.57M	UBS ATS
13:34:15	227.69	107,111	$24.39M	UBS ATS
13:30:45	228.07	739,753	$168.72M	UBS ATS
13:23:00	227.81	731,709	$166.69M	FINRA TRF
13:22:45	227.99	237,776	$54.21M	FINRA TRF
13:19:45	228.34	255,664	$58.38M	CROSSFINDER
13:16:45	228.37	144,531	$33.01M	MS POOL

INSIDER TRANSACTIONS

No sample insider filings for this ticker.

CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

10/20 Rep. L. OkaforSALE $1K–$15K

RELATED TICKERS

NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

Not investment advice. Market data may be delayed, incomplete, or inaccurate. Trading involves risk. All figures on this page are generated sample data.