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Signals & Analytics

Options pricing, market sentiment, and unusual activity - the data behind the trade ideas and alerts.

Snapshot · AAPL

AAPL options are mid-priced vs history, with implied volatility around 27% and IV rank near 64%. Volatility is a bit elevated, and a strong gamma squeeze signal suggests dealers may amplify moves. Add a moderate volume spike, so expect sharper-than-usual price action near key levels.

Signals for AAPL

Gamma Squeeze · Strong Volume Spike · Moderate

Gamma positioning suggests dealers may amplify price moves. Reduce position size by 30-50%, widen your stops, and avoid short gamma positions. Prefer longer-dated options or smaller sizes. Expect volatility spikes - do not over-leverage. Unusual option flow is present. Wait for price action to confirm before entering. Size smaller than usual until your thesis is validated. Unusual flow can be informed or noise - let the chart confirm before committing.

AAPL - price chart

Options activity by price level

Most active price levels

Options pricing history ⓘ

Options pricing (vs history)

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Current IV (ATM): ██.█

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Sentiment ratio

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OI ratio: █.█

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Price magnet

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Highest volume strike

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Hedging pressure

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Spot: $████.█

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Activity & open positions

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Total volume / open interest

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