AAPL

Apple Inc.
Data: 2026-10-23
$347.725
Price
-0.14%
Change
$351.73
52W High
$243.42
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

53.7

AI Score

HOLD

1.02

Volume Ratio

Nov 02, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

AAPL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AAPL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AAPL Options - Sort by Max open Interest (near term)

25th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AAPL Daily Out of Money Options - Sort by Max open Interest (near term)

25th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AAPL Daily In the Money Options - Sort by Max open Interest (near term)

25th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AAPL Most Active Options by Volume(near term)

25th October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
AAPL Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AAPL Stock Summary

Last updated Oct 23, 2026

AAPL is currently trading at $347.725, positioned above its 200-day moving average of $294.41, indicating a long-term uptrend. The stock has a 52-week range of $243.42 to $351.73.

Technical Analysis: The 50-day moving average stands at $329.47, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 63.584, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.084, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AAPL at 53.7/100 with a HOLD recommendation.

AAPL (Apple Inc.) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 63.584
CMF (20) -0.084
ROC (10) 3.293
ADX (14) 19.368
Indicator Value
MACD (12,26,9) 4.184
AROONOSC (14) 92.857
WILLAMS %R (14) -18.972
MFI (14) 67.442

AAPL Candlestick Patterns

No validated candlestick patterns fired for AAPL in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Apple Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

AAPL Moving Averages Analysis

Apple Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026

Apple Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026

AAPL (Apple Inc.) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 343.3
20 338.91
30 338.03
50 329.47
100 319.37
200 294.41

AAPL Fundamental Analysis

P/E (Forward) 35.2113
P/E (Trailing) 39.436
Market Cap ($) 5.1 trillion
Earnings/Share ($) 8.83
Net Profit Margin (%) 0.2762
Dividend/Share ($) 1.05
EPS Estimate Current Year ($) 8.8199
EPS Estimate Next Year ($) 9.5635
WallStreet Target Price ($) 328.35
Most Recent Quarter

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.