AAPL
Apple Inc. · Technology
Last
$233.72
Change
+0.65%
IV 30d
22.2%
IV rank
94
HV 30d
16.1%
IV rank 94Options are expensive here — favours selling premium.Implied is 38% above realised — sellers are being paid a premium over recent movement.
Wheel: collecting$2,478 of premium kept on AAPL since 2026-09-03 ($2,038 still open)
Your thesis
saved 9/3/2026Bullishmedium conviction30-day horizonwill own shares$45,000 allocated
“Services margin keeps expanding and the hardware cycle looks like a trough. Happy to own it 8% lower.”
1 open position
Catalyst calendar
next 45 daysFri, Nov 6
tomorrow
- EarningsAAPL quarterly earningsafter the close~10.9% typical moveest.Historically a ~10.9% one-day move. Short premium held through the print is exposed to the full gap.
- Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
Wed, Nov 11
in 6 days
- CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Fri, Nov 20
in 15 days
- Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.
Mon, Nov 30
in 25 days
- PCEPCE price indexbefore the open~0.6% typical moveest.The Fed's preferred inflation measure, 8:30am ET.
Fri, Dec 4
in 29 days
- Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
Wed, Dec 9
in 34 days
- FOMCFOMC rate decisionduring the session~1.2% typical moveest.Rate decision at 2pm ET, press conference at 2:30pm. Index-wide repricing; rate-sensitive names move most.
- CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Fri, Dec 18
in 43 days
- Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.