Whales with a great deal of cash to invest have actually taken a visibly bearish position on Apple
Taking a look at alternatives history for Apple AAPL we found 30 trades.
If we think about the specifics of each trade, it is precise to state that 43% of the financiers opened trades with bullish expectations and 46% with bearish.
From the general spotted trades, 17 are puts, for an overall quantity of $863,559 and 13, calls, for an overall quantity of $2,171,155.
What’s The Cost Target?
Taking into consideration the Volume and Open Interest on these agreements, it appears that whales have actually been targeting a rate variety from $150.0 to $215.0 for Apple over the last 3 months.
Insights into Volume & & Open Interest
Taking a look at the volume and open interest is an informative method to perform due diligence on a stock.
This information can assist you track the liquidity and interest for Apple’s alternatives for an offered strike cost.
Listed below, we can observe the advancement of the volume and open interest of calls and puts, respectively, for all of Apple’s whale activity within a strike cost variety from $150.0 to $215.0 in the last 1 month.
Apple Alternative Volume And Open Interest Over Last 1 month
Substantial Alternatives Trades Identified:
| Sign | PUT/CALL | Trade Type | Belief | Exp. Date | Ask | Quote | Cost | Strike Cost | Overall Trade Cost | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | CALL | SWEEP | BULLISH | 09/19/25 | $ 14.15 | $ 14.05 | $ 14.15 | $ 205.00 | $ 1.4 M | 3.1 K | 739 |
| AAPL | CALL | SWEEP | BEARISH | 05/02/25 | $ 8.8 | $ 8.75 | $ 8.75 | $ 195.00 | $ 140.8 K | 4.5 K | 2.3 K |
| AAPL | CALL | SWEEP | NEUTRAL | 01/15/27 | $ 35.8 | $ 35.2 | $ 35.45 | $ 200.00 | $ 109.8 K | 2.9 K | 193 |
| AAPL | PUT | SWEEP | BEARISH | 04/17/25 | $ 3.7 | $ 3.7 | $ 3.7 | $ 200.00 | $ 99.5 K | 27.1 K | 0 |
| AAPL | CALL | SWEEP | BULLISH | 05/16/25 | $ 3.25 | $ 3.2 | $ 3.25 | $ 210.00 | $ 87.4 K | 12.4 K | 481 |
About Apple
Apple is amongst the biggest business on the planet, with a broad portfolio of software and hardware items targeted at customers and services. Apple’s iPhone comprises a bulk of the company sales, and Apple’s other items like Mac, iPad, and Watch are developed around the iPhone as the centerpiece of an extensive software application environment. Apple has actually gradually worked to include brand-new applications, like streaming video, membership packages, and enhanced truth. The company creates its own software application and semiconductors while dealing with subcontractors like Foxconn and TSMC to develop its items and chips. Somewhat less than half of Apple’s sales come straight through its flagship shops, with a bulk of sales coming indirectly through collaborations and circulation.
Where Is Apple Standing Today?
- Presently trading with a volume of 14,904,320, the AAPL’s cost is up by 1.27%, now at $196.74.
- RSI readings recommend the stock is presently is presently neutral in between overbought and oversold.
- Prepared for profits release remains in 2 week.
Expert Expert Scores for Apple
Over the previous month, 5 market experts have actually shared their insights on this stock, proposing a typical target cost of $230.47.
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* An expert from Jefferies reduced its action to Accept a rate target of $202.
* An expert from Tigress Financial has actually chosen to preserve their Strong Buy score on Apple, which presently sits at a rate target of $300.
* An expert from B of A Securities continues with their Buy score on Apple, preserving a target cost of $250.
* An expert from Keybanc has actually chosen to preserve their Underweight score on Apple, which presently sits at a rate target of $170.
* An expert from DA Davidson has actually chosen to preserve their Buy score on Apple, which presently sits at a rate target of $230.
Trading alternatives includes higher threats however likewise uses the capacity for greater earnings. Smart traders alleviate these threats through continuous education, tactical trade modifications, using numerous signs, and remaining attuned to market characteristics. Stay up to date with the most recent alternatives trades for Apple with Benzinga Pro for real-time notifies.
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