AAPL — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Apple Inc.
Technology · $255.92
2.0
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+2.7%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Apple Inc.
Generates about half its revenue from iPhone and a fast-growing quarter from high-margin services (App Store, iCloud, Apple Pay, AppleCare). Tiny dividend yield but enormous buybacks drive capital returns. Medium beta (~1.12) with the most liquid options market on earth—tight spreads, moderate premiums, and 3–5% typical earnings moves.
Technology Hardware, Storage & Peripherals
Market Cap
$3.8T
P/E Ratio
32.4
Dividend
41.00%
Beta
1.11
52-Week Range Current: $255.92
$169.21 $288.62
Earnings
2026-04-30
25 days away
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