AAPLApple Inc.
Options Analysis Report•ELECTRONIC COMPUTERS
Market Cap $4.97T|NASDAQ
● 2026-07-30$338.19
NEUTRAL
Analysis: 2026-07-29 EOD data
1Y +61.8%YTD +24.8%7D +5.1%
Options Vol
1,724,156
30D
Implied Move
±19.4%
IV Rank
91%
AAPL Options Overview
IV is elevated with unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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AAPL Gamma Walls
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Value
Is IV priced right?
3.7
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 73.2% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 2.56x — IV premium over HV
Sector Relative≤50%
Sector percentile 37% — below sector median
Term Structure
<1.1xFront/Back 3.64x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 70.8% — normal range
Spread-Adjusted Value
<80%Effective IV 77.2% (ATM 70.8% + spread 3.2% + bias) — fair
Execution Efficiency
<3.0%Total drag 5.72% (spread 3.22% + slippage 2.50%) — high friction
Vega Efficiency
≥5.0Vega efficiency 94.46 (vega 30.415 / spread 3.22%) — efficient
Sentiment
Bullish or bearish?
5.6
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: -1%, Raw: -0%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -1% (neutral) — Raw: -0%
OI Skew Magnitude
≥15%|OI skew| 12.4% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +8.9%, OI skew +12.4% — weak (same direction)
Conviction Quality
≥2/3 conditions0-DTE 41%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -5%, ATM: +28%, OTM: -2% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 62% — bearish vs sector
Activity
Unusual activity?
6.0
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 1.1x avg — normal
Turnover Rate
≥15%Vol/OI 35.8% — 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 +5.2% (5d) — building
Sector Relative≥60%
Sector activity percentile 95% — very active vs sector
Trade Quality
≥30%Large trade volume 25% — mixed
Execution Urgency
≥60%Aggressive execution 52% — patient
Flow Conviction
≥30Conviction -1 (bearish) — mixed
Liquidity
Can I trade efficiently?
8.3
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks7/8 checks passed
Tradeable Spread
≤5.0%Spread 3.2% — acceptable
Adequate OI
≥10,000OI 4,823,059 — deep
Active Volume
≥500Volume 1,724,156/day — active
Reasonable Cost
≤$0.50$0.16 to cross — cheap
Strike Coverage
≥5 strikes6 liquid strikes — good coverage
Sector Relative≤40%
Sector spread percentile 38% — tighter than sector
Order Book Depth
≥100 contractsDepth 246.0 contracts (bid:118.5 ask:127.5) — adequate
Execution Quality
<1.0%Avg slippage 2.50% — poor
Timing
Is now a good time?
6.7
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +263.8% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 73% — seller opportunity
Event Detection
≥10pts kinkIV kink 80.6pts — event priced
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 66.39 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)HIGH RISK: Earnings in 0d (HIGH RISK)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -1% @ 50% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 55 (ITM 20% + inst 25%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls5.5
bullishIV expensive, mixed flow
Long Puts5.1
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put6.5
bullishIV rich premium, mixed flow
Covered Call6.1
bearishIV rich premium, mixed flow
For educational purposes only. Not investment advice.