AAPLApple Inc.
Options Analysis Report•ELECTRONIC COMPUTERS
Market Cap $3.97T|NASDAQ
● 2026-04-17$270.23
BULLISH
Analysis: 2026-04-16 EOD data
1Y +39.9%YTD -0.3%7D +3.7%
Options Vol
1,205,125
30D
Implied Move
±8.2%
IV Rank
26%
AAPL Options Overview
IV is low with bullish flow. Conditions favor option buyers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
8.0
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks7/9 checks passed
IV Rank
≤35%IV Rank 14.0% — cheap vs history
IV/HV Ratio
<1.05xIV/HV 1.28x — IV premium over HV
Sector Relative≤50%
Sector percentile 1% — below sector median
Term Structure
<1.1xFront/Back 0.79x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 27.0% — normal range
Spread-Adjusted Value
<80%Effective IV 31.9% (ATM 27.0% + spread 2.5% + bias) — excellent value
Execution Efficiency
<3.0%Total drag 4.71% (spread 2.45% + slippage 2.26%) — high friction
Vega Efficiency
≥5.0Vega efficiency 58.77 (vega 14.399 / spread 2.45%) — efficient
Sentiment
Bullish or bearish?
6.4
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: -4%, Raw: -1%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -4% (neutral) — Raw: -1%
OI Skew Magnitude
≥15%|OI skew| 19.8% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +50.9%, OI skew +19.8% — aligned
Conviction Quality
≥2/3 conditions0-DTE 49%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +18%, ATM: -2%, OTM: -1% — bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 17% — very bullish vs sector
Activity
Unusual activity?
6.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks5/9 checks passed
Volume Surge
≥1.5xVolume 1.4x avg — normal
Turnover Rate
≥15%Vol/OI 24.7% — high turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +11.7% (5d) — building
Sector Relative≥60%
Sector activity percentile 94% — very active vs sector
Trade Quality
≥30%Large trade volume 34% — institutional presence
Execution Urgency
≥60%Aggressive execution 62% — urgent
Flow Conviction
≥30Conviction -4 (bearish) — mixed
Liquidity
Can I trade efficiently?
8.1
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks6/8 checks passed
Tradeable Spread
≤5.0%Spread 2.5% — acceptable
Adequate OI
≥10,000OI 4,879,531 — deep
Active Volume
≥500Volume 1,205,125/day — active
Reasonable Cost
≤$0.50$0.12 to cross — cheap
Strike Coverage
≥5 strikes3 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 3% — much tighter than sector
Order Book Depth
≥100 contractsDepth 417.6 contracts (bid:197.6 ask:220.0) — adequate
Execution Quality
<1.0%Avg slippage 2.26% — poor
Timing
Is now a good time?
7.5
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -21.2% — contango
IV Percentile Clarity
<30 or >70IV percentile 14% — buyer opportunity
Event Detection
≥10pts kinkIV kink -5.5pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 63.91 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: Earnings in 13d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -4% @ 52% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 64 (ITM 20% + inst 34%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls7.3
bullishIV cheap, bullish flow
Long Puts6.4
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.6
bullishIV too cheap, bullish flow
Covered Call4.6
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.