AAPL

AAPL options carry 4.82M contracts of open interest across 24 expiries, 14% of it in the Oct 16 contract, with 0.74 puts per call.

78% of open interest sits beyond the Oct 16 contract · 89 strikes listed for it · 4.82M contracts open in all

The Oct 16 contract holds 420K calls and 253K puts, the most call OI at $340.00 and the most put OI at $300.00; max pain $320.00, −3.9% from the close.

Call OI, contracts

420K+1.86K on the day

Put OI, contracts

253K+1.58K on the day

Puts per call, by OI

0.60all expiries 0.74

Max pain

$320.00−3.9% from the close

Strikes listed

89for this expiry

Revenue $109.42B, +16% on a year earlier; profit $29.79B, +27% in the Jun 2026 quarter, consolidated.

AAPL trades at 38 times trailing earnings, 45 times book value, revenue +14% over twelve months, a 0.16% dividend yield, market cap $4.86T.

Market cap

$4.86Ton Sep 30

Price to earnings

38consolidated · four quarters to Jun 2026

Trailing EPS

$8.71diluted · consolidated · four quarters to Jun 2026

Price to book

45consolidated · balance sheet to Jun 2026

Book value a share

$7.37consolidated · balance sheet to Jun 2026

Debt to equity

0.77borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

150%trailing profit over average equity · consolidated

Dividend yield

0.16%$0.54 a share in 365 days

Price to sales

10market cap over revenue, four quarters to Jun 2026

Shares outstanding

14.6Bon Sep 30

Revenue, trailing 12 months

$466.82Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +14%against the twelve months before

Revenue 3-year CAGR

▲ +6.7%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$128.93Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +30%against the twelve months before

Profit 3-year CAGR

▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 130% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 8.4%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 15.9%
• VANGUARD CAPITAL MANAGEMENT LLC 13.1%
• STATE STREET CORP 8.4%
• Other 13F managers 91.2%

Held by 13F managers

130%of shares outstanding

Shares held

18.8B+2.3% on Mar 2026 among managers filing both

Managers holding

5,8485,832 a quarter earlier

Largest holder

16%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.27 a share, ex-date Aug 10, 2026.

AAPL is +2.4% over 20 sessions against the S&P 500's +0.1%, 3.6% below its 52-week high, realised volatility 23% annualised.

Average true range, 14

$6.72.0% of the close

Average day's range, 20

$7.02.1% of the close

Volume against 20 sessions

1.18×50M vs 42.3M average

Realised volatility, 20

23%≈ ±1.4% a session · moved more than that on 5 of 20

Realised volatility, 60

27%≈ ±1.7% a session · moved more than that on 14 of 60

Beta to S&P 500, 60

0.13moved with S&P 500 on 35 of 60 sessions

Last 20 sessions

10 up · 10 downof 20

Last 60 sessions

33 up · 27 downof 60

Best session, 250

▲ +4.8%Jul 2

Worst session, 250

▼ −7.3%Jul 31

Short sales were 41% of reported volume on Sep 30, 2026, against 51% over the last 25 sessions.

Company

Apple Inc.

Exchange

XNAS

SEC CIK

320193

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 07:53 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.