Apple Inc.

AAPL

164.22

+0.57

+0.4%

After Hours:

164.80

+0.58

+0.4%

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Stock Price
Open: 164.12
Prev. Close: 163.65
Low/Hi: 163.37 - 165.73
52-Week: 142.20 - 183.50
Volumes
Equity: 27,088,796
90-Day Avg: 34,856,194
Option: 269,769
90-Day Avg: 488,295
Volatility
Todays Stock Vol: 15.1
20-Day (HV): 25.2
52-Week (HV): 20.5
30-Day IV: 28.9 -0.9
IV Pct Rank: 93% Elevated
Fundamental
Dividend: 4-May $0.63 (Est.)
Div. Yield: 1.5%
Earnings: 1-May AMC
P/E Ratio: 16.68
Market Cap: 830.4 B
Short Int Pct: 0.0%
Pct Held By Inst.: 64.5%
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Electronic Equipment

AAPL Stock Posts


$AAPL 04-May-18 ATM Implied Volatility is up +7.7% to 39.0. Straddle Implies a Move of ±5.5%. Earnings May 01 AMC.
$AAPL 04-May-18 ATM Implied Volatility is up +7.7% to 39.0. Straddle Implies a Move of ±5.5%. Earnings May 01 AMC.
Put Spread Trades 3,000 Times

AAPL Apple162.42-2.82 (-1.7%)

AAPL $5 Put spread on the 155 - 160 strikes traded 3,000 times in the 15-Jun-18 expiration. The spread traded for $1.95 at 02:01:56 PM with the market at 1.85 - 2.05. The spread premium was $585,000. The stock price was 162.04 at the time of the trade.
Go To Key Trades
Stock Price at Expiration Outcome Payout (per contract) Payout %
158.05 Breakeven 0 0.0%
155 and Below Maximum Gain 3.05 156.4%
160 and Above Maximum Loss -1.95 -100.0%


Long 1 Put: 160 Strike @ $6.15Short 1 Put: 155 Strike @ $4.20Debit: $1.95

Put Spread Trades 500 Times

AAPL Apple166.52+0.80 (+0.5%)

AAPL $25 Put spread on the 160 - 185 strikes traded 500 times in the 15-Jun-18 expiration. The spread traded for $15.70 at 11:10:50 AM with the market at 15.45 - 15.70. The spread premium was $785,000. The stock price was 166.56 at the time of the trade.
Go To Key Trades
Stock Price at Expiration Outcome Payout (per contract) Payout %
169.3 Breakeven 0 0.0%
160 and Below Maximum Gain 9.30 59.2%
185 and Above Maximum Loss -15.70 -100.0%


Long 1 Put: 185 Strike @ $20.00Short 1 Put: 160 Strike @ $4.30Debit: $15.70

Put Spread Trades 500 Times

AAPL Apple166.52+0.80 (+0.5%)

AAPL $25 Put spread on the 160 - 185 strikes traded 500 times in the 21-Jun-19 expiration. The spread traded for $14.55 at 11:05:31 AM with the market at 12.90 - 14.55. The spread premium was $727,500. The stock price was 166.70 at the time of the trade.
Go To Key Trades
Stock Price at Expiration Outcome Payout (per contract) Payout %
170.45 Breakeven 0 0.0%
160 and Below Maximum Gain 10.45 71.8%
185 and Above Maximum Loss -14.55 -100.0%


Long 1 Put: 185 Strike @ $28.45Short 1 Put: 160 Strike @ $13.90Debit: $14.55

Elevated Implied Volatility AAPL NXPI NFX PEP GRUB TWTR WMT EA CELG SBUX PYPL DIS #optionstrading

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