AAPL Trading Analysis - 10/28/2026 04:38 PM — TRU-SENTIMENT

AAPL (Apple Inc.) at $343.61. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $19,701,088 vs put $20,507,790. RSI 54.9.

TRU-SENTIMENT · DeltaNeutral

AAPL Trading Analysis - 10/28/2026 04:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AAPL (Apple Inc.) at $343.61. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $19,701,088 vs put $20,507,790. RSI 54.9.

Symbol
AAPL
Price
$343.61
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-28 16:38:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only): Sentiment Balanced

Call Dollar Volume: $19,701,088 (49.0%) Put Dollar Volume: $20,507,790 (51.0%) Total: $40,208,878

Call contracts 27,449 vs put 26,765; call trades 87 vs put 66. Pure directional conviction is balanced (51% put dollar vol). Near-term expectations: no strong directional bias. Divergence: technicals are bullish-stacked while options show balance — suggests technical strength not yet confirmed by directional options conviction.

Key Statistics: AAPL

$343.83 -1.00%
52-Week Range
$243.42 - $351.73
Market Cap
$5.02T
P/E (TTM)
39.30
PEG Ratio
N/A
Beta
0.70
Next Earnings
N/A
Avg Volume
$31.49M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)39.30
EPS (trailing 12 mo)$8.76
Market cap$5.02T
Shares outstanding14,594.2M

Dividend

Dividend yield0.31%
Annual dividend$1.08
Ex-dividend date2026-08-10

Risk & range

Beta0.70
52-week low$243.42
52-week high$351.73
Historical volatility15.6%

Ownership & trading

Institutional ownership46.2%
Average daily volume39.1M sh

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