AAPL

Apple Inc | Technology
$265.72
Data as of: 2026-04-15 15:41:12
ER: 2026-01-29
AI Execution Plan
Entry
$265.72
Target
$285.00
Stop
$255.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
4,011,632M
P/E Ratio
33.12
Beta
1.09
ROE (TTM)
159.9%
Div Yield
0.39%
Next Earnings
2026-01-29
AI News

AAPL up ~2.7% today on market rally. Upcoming Q2 FY2026 earnings on April 30 expected at $108-111B revenue. Recent foldable iPhone production delays caused 4-5% dips earlier in April, but positive on AI strategy and innovative products potentially generating billions in profit.13726

Sentiment
"Mixed neutral-positive. Concerns on foldable iPhone delays (4-5% drops early April), but buy dips calls at $255-258, RSI neutral room to run, history suggests rebounds from below consensus. Today's rally boosts optimism.383942"

Neutral overall summary. Moving Averages: Strong Buy (price above MA5/10/50/100/200). Daily Indicators: Strong Sell (RSI(14):52 Neutral, MACD:0.3 Buy, STOCH:29 Sell). Recent X mentions RSI 62-67 neutral, support at $253, resistance $265-270.48

3-Month AI Outlook

Bullish. Analyst avg target $296 (upside ~11%), strong buy ratings (e.g., BofA $325), record revenue expectations, AI/product innovations despite delays. Above key MAs supports upside to $290+ post-earnings.26

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$185.00.010.0773.5%1052952026-04-13 15:35:35
$195.00.030.0764.5%2495012026-04-13 15:35:46
$200.00.010.0770.5%1471542026-04-15 15:40:14
$205.00.010.0764.9%2114602026-04-15 15:40:15
$210.00.010.0253.7%2392322026-04-15 15:40:14
$215.00.050.0756.8%2282842026-04-15 15:40:14
$220.00.070.0953.2%171812026-04-15 15:40:15
$225.00.040.1147.3%3665492026-04-15 15:40:16
$230.00.070.0841.8%3362362026-04-15 15:40:16
$232.50.070.1441.0%7942512026-04-15 15:40:16
$235.00.100.1338.7%4545192026-04-15 15:40:16
$237.50.130.1637.2%4362922026-04-15 15:40:16
$240.00.210.2336.9%4731762026-04-15 15:40:17
$242.50.250.2935.2%3751942026-04-15 15:40:16
$245.00.290.3633.2%4982542026-04-15 15:40:17
$247.50.400.4732.0%2352142026-04-15 15:40:16
$250.00.550.6230.8%2452512026-04-15 15:40:17
$252.50.800.8129.8%5444752026-04-15 15:40:17
$255.01.081.1629.0%1592972026-04-15 15:40:17
$257.51.551.5928.3%365812026-04-15 15:40:17
$260.02.142.1627.6%420582026-04-15 15:40:16
$262.52.833.0527.2%5133622026-04-15 15:40:17
$265.03.934.0126.9%3482942026-04-15 15:40:16
$267.55.025.2426.1%2432332026-04-15 15:40:16
$270.06.536.7826.2%3013032026-04-15 15:40:16
$272.58.209.1628.4%1081252026-04-15 15:40:17
$275.010.2510.8828.5%1052182026-04-15 15:40:18
$277.512.0612.8627.4%1781212026-04-15 15:40:17
$280.014.3315.8132.2%43412026-04-15 15:40:16
$282.516.3517.6729.3%10172026-04-15 15:40:16
$285.019.2419.8332.8%34412026-04-15 15:40:14
$290.024.1825.2841.7%181752026-04-15 15:40:16
$295.028.9830.1044.7%111372026-04-15 15:40:16
$300.033.7735.1148.3%773052026-04-15 15:40:16
$305.039.3740.9665.4%261772026-04-15 15:40:16
$310.044.2645.0262.6%261422026-04-15 15:40:17
$315.048.6949.6155.0%1721722026-04-15 15:40:16
$320.052.8855.3257.3%52112026-04-15 15:40:16
$325.059.7660.3485.0%121602026-04-15 15:40:17
$330.068.7171.2697.4%1741672026-04-15 10:30:59
$335.068.5169.5064.1%1411422026-04-15 15:40:17
$340.072.4277.0392.9%141702026-04-15 15:40:16
$345.085.9888.6784.3%157112026-04-13 15:35:48
$350.081.7986.4281.6%1721742026-04-15 15:40:16
$355.095.4399.1590.2%156112026-04-13 15:35:48
$360.099.92100.1361.5%1421622026-04-14 10:19:20
StrikeBidAskIV %VolOITime
$185.071.0374.8071.8%21172026-04-13 15:35:41
$195.063.8066.7895.1%13122026-04-14 10:19:20
$200.059.6460.5780.6%14192026-04-14 10:19:20
$205.054.7257.1496.3%13132026-04-14 10:19:23
$210.049.6853.2173.7%25152026-04-15 10:31:06
$215.044.0546.0558.4%1272026-04-14 10:19:20
$220.039.5142.9147.6%27272026-04-15 10:31:07
$225.040.6242.7368.3%1461442026-04-15 15:40:16
$230.030.6232.8953.9%288892026-04-15 10:31:04
$232.527.4129.9529.9%24152026-04-15 10:31:06
$235.030.6131.4325.5%250712026-04-15 15:40:16
$237.527.8029.8242.1%18212026-04-15 15:40:16
$240.025.2126.9027.7%2471402026-04-15 15:40:16
$242.523.1024.5636.1%41412026-04-15 15:40:15
$245.020.5221.8328.6%1551612026-04-15 15:40:16
$247.518.9319.3735.0%712462026-04-15 15:40:17
$250.016.6317.2635.0%442312026-04-15 15:40:16
$252.513.8814.5928.6%1481382026-04-15 15:40:17
$255.012.2812.4630.9%872542026-04-15 15:40:17
$257.59.8010.3528.1%2671582026-04-15 15:40:17
$260.08.098.5528.5%3201882026-04-15 15:40:17
$262.56.496.6627.7%3491082026-04-15 15:40:17
$265.05.095.1827.7%3801032026-04-15 15:40:18
$267.53.733.8826.9%3351842026-04-15 15:40:17
$270.02.772.8526.9%971052026-04-15 15:40:17
$272.51.981.9926.7%521012026-04-15 15:40:17
$275.01.341.4226.6%931222026-04-15 15:40:17
$277.50.950.9927.0%1042212026-04-15 15:40:18
$280.00.610.6727.0%2091222026-04-15 15:40:16
$282.50.410.4727.5%2062102026-04-15 15:40:16
$285.00.300.3328.2%3764992026-04-15 15:40:16
$290.00.160.1829.9%2894342026-04-15 15:40:16
$295.00.050.1030.6%3052492026-04-15 15:40:15
$300.00.060.0734.1%2793792026-04-15 15:40:16
$305.00.010.0232.2%2131852026-04-15 15:40:16
$320.00.030.2557.6%251612026-04-14 10:19:20
Earnings History: AAPL
Quarterly Earnings Report Highlights Growth and Developments
Sep 10, 2025

In Q1, the company reported a revenue of $10 million, with a net income of $2 million, resulting in earnings per share (EPS) of $0.05. This indicates positive financial performance compared to the previous quarter. Additionally, the company invested $1.5 million in research and development, focusing on the advancement of its key product lines. This investment is aimed at enhancing product capabilities and expanding market reach. As part of its growth strategy, the company successfully closed a funding round, raising an additional $5 million. The new funds will be allocated towards scaling operations and accelerating product development timelines. Meanwhile, the company maintains a strong cash position with $15 million on hand, providing a solid foundation for future initiatives and potential market opportunities.

Earnings Release (Confirmed)
Apr 30, 2026

HIGH

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

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