Tuesday, January 28, 2014

AAPL Max Pain

If the current open interests for AAPL weekly options hold, then the price of AAPL will likely gravitate near the 510 level. The open interests imply a pin at 510 will result with max pain at expiration. This 510 level was discussed in the “AAPL Earnings Watch” and the “AAPL Post Earnings Watch” post. Here is the chart and the OI stat.



If the OI deviates greatly from the current profile, then the max-pain pin price could change. So keep an eye on the OI for clues on where AAPL might gravitate toward as OpEx approaches.


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