aapl.

AAPL 2025-06-25

Created on

Symbol

AAPL

User Message

Looking to sell some cash secured puts on AAPL

Financial Report

----Earnings Data Summary for AAPL as of 2025-06-25----

Most recent EPS (Actual): 1.65

Most recent EPS (Consensus): 1.63

Most recent EPS reported date: 2025-05-01

Most recent EPS fiscal date (quarterly): 2025-03-31

Historical Average EPS (last 8 quarters): 1.67

In the past 8 quarters, the company missed earnings estimates 0 times.

Historical High EPS (last 8 quarters): 2.4

Historical Low EPS (last 8 quarters): 1.26

Upcoming earnings date: 2025-07-23

----Valuation Data Summary for AAPL as of 2025-06-25----

Current P/E for AAPL: 28.49

1 year P/E range: 31.29 - 35.84

2 years P/E range: 26.28 - 35.84

5 years P/E range: 21.78 - 35.84

Symbols of peer companies within the same sector: ['AMZN', 'META', 'HPQ', 'MSFT', 'GOOGL', 'IONQ', 'GOOG', 'DIS', 'WDC', 'NVDA', 'NTAP', 'SMCI', 'NFLX', 'HPE', 'PSTG', 'TSLA', 'DELL']

Average P/E for these peer companies: 40.45

----Management Sentiment Summary for AAPL in 2025Q2 earnings call----:

The following is the average sentiment score for each management title:

The lower the score, the more negative the sentiment.

The higher the score, the more positive the sentiment.

0.5 is neutral.

| Title | Sentiment Score |

|--------|---------------|

| CEO | 0.59 |

| CFO | 0.50 |

Technical Report

----Stock performance for AAPL----

AAPL current price: $201.96

5-Day Range: $195.07 - $203.66

50-Day Range: $189.56 - $214.28

200-Day Range: $168.99 - $259.47

----Sector peers performance for AAPL----

AMZN current price: $213.16

5-Day Range: $207.31 - $217.96

50-Day Range: $165.29 - $218.40

200-Day Range: $161.38 - $242.52

META current price: $711.59

5-Day Range: $678.67 - $716.58

50-Day Range: $479.43 - $716.58

200-Day Range: $479.43 - $739.68

HPQ current price: $24.35

5-Day Range: $23.45 - $24.75

50-Day Range: $22.81 - $29.15

200-Day Range: $20.97 - $38.63

MSFT current price: $491.85

5-Day Range: $472.51 - $494.56

50-Day Range: $355.02 - $494.56

200-Day Range: $344.16 - $494.56

GOOGL current price: $171.88

5-Day Range: $162.00 - $176.56

50-Day Range: $145.92 - $181.11

200-Day Range: $140.36 - $206.56

IONQ current price: $39.72

5-Day Range: $37.31 - $42.81

50-Day Range: $23.49 - $48.94

200-Day Range: $6.54 - $54.74

GOOG current price: $172.88

5-Day Range: $163.33 - $177.82

50-Day Range: $148.22 - $182.45

200-Day Range: $142.49 - $208.21

DIS current price: $119.12

5-Day Range: $114.53 - $119.31

50-Day Range: $81.66 - $119.99

200-Day Range: $79.76 - $119.99

WDC current price: $62.21

5-Day Range: $58.53 - $62.89

50-Day Range: $34.93 - $62.89

200-Day Range: $28.78 - $62.89

NVDA current price: $151.82

5-Day Range: $142.03 - $153.00

50-Day Range: $95.03 - $153.00

200-Day Range: $86.61 - $153.11

NTAP current price: $105.41

5-Day Range: $101.73 - $107.00

50-Day Range: $80.22 - $107.09

200-Day Range: $71.84 - $133.98

SMCI current price: $44.76

5-Day Range: $40.78 - $46.93

50-Day Range: $28.78 - $47.80

200-Day Range: $17.25 - $66.44

NFLX current price: $1281.49

5-Day Range: $1215.01 - $1298.00

50-Day Range: $919.50 - $1298.00

200-Day Range: $660.80 - $1298.00

HPE current price: $18.38

5-Day Range: $17.49 - $18.44

50-Day Range: $14.10 - $19.06

200-Day Range: $11.88 - $24.28

PSTG current price: $54.28

5-Day Range: $50.87 - $55.40

50-Day Range: $39.72 - $57.15

200-Day Range: $34.51 - $73.67

TSLA current price: $326.63

5-Day Range: $315.45 - $357.54

50-Day Range: $222.79 - $367.71

200-Day Range: $210.51 - $488.54

DELL current price: $121.22

5-Day Range: $115.55 - $122.24

50-Day Range: $80.23 - $122.24

200-Day Range: $65.83 - $146.13

----Mag 7 performance as a reference----

GOOG current price: $173.03

5-Day Range: $163.33 - $177.82

50-Day Range: $148.22 - $182.45

200-Day Range: $142.49 - $208.21

GOOGL current price: $172.04

5-Day Range: $162.00 - $176.56

50-Day Range: $145.92 - $181.11

200-Day Range: $140.36 - $206.56

AMZN current price: $213.33

5-Day Range: $207.31 - $217.96

50-Day Range: $165.29 - $218.40

200-Day Range: $161.38 - $242.52

AAPL current price: $202.03

5-Day Range: $195.07 - $203.66

50-Day Range: $189.56 - $214.28

200-Day Range: $168.99 - $259.47

MSFT current price: $491.92

5-Day Range: $472.51 - $494.56

50-Day Range: $355.02 - $494.56

200-Day Range: $344.16 - $494.56

META current price: $711.96

5-Day Range: $678.67 - $716.58

50-Day Range: $479.43 - $716.58

200-Day Range: $479.43 - $739.68

NVDA current price: $151.92

5-Day Range: $142.03 - $153.00

50-Day Range: $95.03 - $153.00

200-Day Range: $86.61 - $153.11

TSLA current price: $326.63

5-Day Range: $315.45 - $357.54

50-Day Range: $222.79 - $367.71

200-Day Range: $210.51 - $488.54

----Technical Indicators Summary for AAPL as of 2025-06-25----

MACD values for AAPL in the past 14 days:

| Date | histogram | macd | signal |

|--------|---------|--------|--------|

| 2025-06-24 | 0.24 | -1.27 | -1.51 |

| 2025-06-23 | 0.15 | -1.42 | -1.57 |

| 2025-06-20 | -0.11 | -1.72 | -1.61 |

| 2025-06-18 | -0.44 | -2.01 | -1.58 |

| 2025-06-17 | -0.45 | -1.92 | -1.47 |

| 2025-06-16 | -0.31 | -1.67 | -1.36 |

| 2025-06-13 | -0.33 | -1.61 | -1.28 |

| 2025-06-12 | -0.11 | -1.31 | -1.20 |

| 2025-06-11 | -0.02 | -1.19 | -1.17 |

| 2025-06-10 | 0.18 | -0.98 | -1.16 |

EMA values for AAPL with a window of 50 days:

| Date | Value |

|--------|--------|

| 2025-06-24 | 204.20 |

| 2025-06-23 | 204.36 |

| 2025-06-20 | 204.47 |

| 2025-06-18 | 204.61 |

| 2025-06-17 | 204.94 |

| 2025-06-16 | 205.32 |

| 2025-06-13 | 205.60 |

| 2025-06-12 | 205.98 |

| 2025-06-11 | 206.25 |

| 2025-06-10 | 206.56 |

EMA values for AAPL with a window of 200 days:

| Date | Value |

|--------|--------|

| 2025-06-24 | 214.67 |

| 2025-06-23 | 214.82 |

| 2025-06-20 | 214.95 |

| 2025-06-18 | 215.09 |

| 2025-06-17 | 215.28 |

| 2025-06-16 | 215.48 |

| 2025-06-13 | 215.65 |

| 2025-06-12 | 215.84 |

| 2025-06-11 | 216.01 |

| 2025-06-10 | 216.18 |

RSI values for AAPL in the past 14 days:

| Date | Value |

|--------|--------|

| 2025-06-24 | 48.35 |

| 2025-06-23 | 50.25 |

| 2025-06-20 | 49.48 |

| 2025-06-18 | 42.14 |

| 2025-06-17 | 40.43 |

| 2025-06-16 | 44.00 |

| 2025-06-13 | 40.55 |

| 2025-06-12 | 44.07 |

| 2025-06-11 | 43.37 |

| 2025-06-10 | 48.59 |

Money Flow Index (MFI) for AAPL over the last 20 days:

Latest MFI: 52.58

| Date | MFI | Money Flow Ratio | Typical Price |

|--------|--------|----------------|-------------|

| 2025-06-25 | 52.58 | 1.11 | 202.29 |

| 2025-06-24 | 54.26 | 1.19 | 201.31 |

| 2025-06-23 | 48.18 | 0.93 | 200.92 |

| 2025-06-20 | 43.42 | 0.77 | 199.85 |

| 2025-06-18 | 35.70 | 0.56 | 196.41 |

| 2025-06-17 | 35.72 | 0.56 | 196.41 |

| 2025-06-16 | 35.39 | 0.55 | 197.89 |

| 2025-06-13 | 30.92 | 0.45 | 197.51 |

| 2025-06-12 | 31.02 | 0.45 | 198.75 |

| 2025-06-11 | 35.62 | 0.55 | 200.56 |

| 2025-06-10 | 40.96 | 0.69 | 202.53 |

| 2025-06-09 | 41.58 | 0.71 | 202.49 |

| 2025-06-06 | 46.54 | 0.87 | 203.89 |

| 2025-06-05 | 46.65 | 0.87 | 201.84 |

| 2025-06-04 | 46.14 | 0.86 | 203.72 |

| 2025-06-03 | 41.70 | 0.72 | 202.67 |

| 2025-06-02 | 36.53 | 0.58 | 201.32 |

| 2025-05-30 | 31.31 | 0.46 | 199.86 |

| 2025-05-29 | 36.89 | 0.58 | 200.76 |

| 2025-05-28 | 41.57 | 0.71 | 201.02 |

| 2025-05-27 | 39.16 | 0.64 | 199.46 |

Bollinger lower and higher band for AAPL, calculated for the past 20 days

Number of Standard Deviations: 2

Latest Close: 202.01

Latest SMA: 200.38

Latest Bollinger Lower Band: 195.79

Latest Bollinger Higher Band: 204.96

Volume and volume ratio for AAPL:

Last 30 days average volume: 52022592.87

Today's volume: 17914586

Volume Ratio (Today / Avg Volume in the past 30 days): 0.34

Average VWAP in the past 30 days: 200.59

Support levels for AAPL in the last 200 days:

Last Low: 168.99 on 2025-04-08

Last High: 214.28 on 2025-05-01

Fibonacci Levels: 23.6%: 203.59, 38.2%: 196.98, 50.0%: 191.63, 61.8%: 186.29, 78.6%: 178.68

Resonance Supports: No resonance supports —— fib support levels are not within ±3% range of the recent low.

Short interest data for AAPL in the past 5 months:

| Report Date | Avg Daily Volume | Days to Cover | Short Interest |

|-----------|----------------|-------------|--------------|

| 2025-05-30 | 54577495 | 1.74 | 94828443 |

| 2025-05-15 | 58066315 | 1.81 | 105169332 |

| 2025-04-30 | 47359185 | 2.29 | 108598767 |

| 2025-04-15 | 101632881 | 1.11 | 113127198 |

| 2025-03-31 | 48844478 | 2.30 | 112333139 |

| 2025-03-14 | 56586843 | 2.29 | 129678474 |

| 2025-02-28 | 44925361 | 2.99 | 134441154 |

| 2025-02-14 | 45049013 | 2.84 | 127893856 |

| 2025-01-31 | 71221819 | 1.75 | 124917523 |

| 2025-01-15 | 45239163 | 2.99 | 135189465 |

Economics Report

Summary: Time to Be Cautiously Greedy

The current macroeconomic landscape suggests a mixed but leaning-positive outlook, warranting cautious optimism ("greedy" in selective areas) rather than outright fear. Here’s why:

  1. Soft Landing Potential: The Fed’s anticipated rate cuts (likely Q4 2025) and cooling inflation could stabilize markets, historically a bullish signal. Past soft landings (e.g., mid-1990s) saw equities rally as growth normalized without recession.

  2. Valuation Opportunities: Slower growth may create pockets of undervaluation, especially in sectors less sensitive to rates (e.g., healthcare, staples) or beneficiaries of structural trends (AI, green energy).

  3. Historical Precedent: Markets often bottom before economic troughs. With inflation decelerating and policy easing ahead, early positioning in quality assets could pay off.

Risks to Monitor:

  • Tariffs/Geopolitics: Trade tensions could reignite inflation, delaying Fed cuts.

  • Consumer Weakness: Rising delinquencies may pressure earnings in discretionary sectors.

  • Global Spillovers: Emerging market stress or geopolitical shocks could derail sentiment.

Action: Favor defensive growth (tech, utilities) and dividend payers, but keep dry powder for volatility. Avoid overexposure to rate-sensitive cyclicals until the Fed’s path clarifies.

Bottom Line: Not time for outright fear, but selective greed with hedges.

Hedging Tools

----Hedging Tools----

----VIX Summary as of 2025-06-25----

Current VIX: 17.48, VIX percentile in the past 200 days: 38.5%

Z-score (5 days): -1.61

Z-score (20 days): -0.88

VIX9D: 15.40

VIX9D > VIX: False

---UVXY Performance Summary----

Current UVXY: 19.46, UVXY percentile in the past 90 days: 0.0%

5D % Change: -10.48

5D Volatility (%): 4.02

RSI (14): 42.91

Above 5-day MA: False

Volume Spike Ratio: 0.22

----SQQQ Performance Summary----

5D % Change: -7.78

5D Volatility (%): 2.17

RSI (14): 37.55

Above 5-day MA: False

Volume Spike Ratio: 0.43

5D Correlation with QQQ: -1.0

----PSQ Performance Summary----

5D % Change: -3.35

5D Volatility (%): 0.79

RSI (14): 36.16

Above 5-day MA: False

Volume Spike Ratio: 0.37

5D Correlation with QQQ: -0.97

----QID Performance Summary----

5D % Change: -5.44

5D Volatility (%): 1.44

RSI (14): 37.63

Above 5-day MA: False

Volume Spike Ratio: 0.35

5D Correlation with QQQ: -0.99

----SH Performance Summary----

5D % Change: -2.75

5D Volatility (%): 0.61

RSI (14): 35.17

Above 5-day MA: False

Volume Spike Ratio: 0.2

5D Correlation with SPY: -0.97

----SDS Performance Summary----

5D % Change: -4.49

5D Volatility (%): 1.1

RSI (14): 36.57

Above 5-day MA: False

Volume Spike Ratio: 0.4

5D Correlation with SPY: -0.99

----SPXU Performance Summary----

5D % Change: -6.3

5D Volatility (%): 1.65

RSI (14): 36.87

Above 5-day MA: False

Volume Spike Ratio: 0.47

5D Correlation with SPY: -1.0

----DOG Performance Summary----

5D % Change: -2.61

5D Volatility (%): 0.5

RSI (14): 38.5

Above 5-day MA: False

Volume Spike Ratio: 0.22

5D Correlation with ^DJI: -0.98

Final Report

Recommendation: Buy (for selling cash-secured puts)

Reasoning:

Financial:

  • Earnings Strength: AAPL has consistently met or exceeded earnings estimates (0 misses in last 8 quarters), with a healthy historical average EPS of $1.67. Upcoming earnings on July 23 could be a catalyst.

  • Valuation: Current P/E (28.49) is below its 1-year range (31.29–35.84) and peers’ average (40.45), suggesting relative undervaluation.

  • Management Sentiment: Neutral-to-slightly-positive (CEO sentiment score: 0.59).

Technical:

  • Price Action: AAPL is near the lower end of its 5-day range ($195.07–$203.66) and below 50-day EMA ($204.20), indicating short-term weakness but potential mean reversion.

  • Support Levels: Strong support at $195.07 (5-day low) and $189.56 (50-day low). Bollinger lower band at $195.79 adds confirmation.

  • Momentum: RSI (48.35) is neutral, MACD shows tentative bullish crossover (histogram turning positive), and MFI (52.58) suggests balanced money flow.

  • Volume: Low volume (34% of 30-day avg) indicates lack of selling pressure.

News and Macro Economics:

  • Sentiment: 4/10 articles are positive, highlighting Apple’s ecosystem strength and long-term growth potential.

  • Macro: Fed rate cuts (likely Q4 2025) could buoy tech stocks. Tariffs/geopolitics are risks but priced in.

Additional Context:

  • User wants to sell cash-secured puts, a strategy that benefits from sideways/upward movement and elevated implied volatility (likely ahead of earnings).

Strategy to Minimize Risk:

  1. Entry Price for Puts: Sell puts at or below $195 (near strong support).
  • Example: Sell the $195 put expiring July 19 (pre-earnings) for premium.
  1. Stop-Loss: Exit trade if AAPL breaks $189.50 (50-day low).

  2. Profit Targets:

  • Short-term: Close puts at 50% profit or let expire worthless if AAPL stays above strike.

  • Long-term: Roll puts if AAPL nears strike, or assign shares at a discount.

  1. Time Horizon: 3–4 weeks (until earnings).

Final Notes:

  • Earnings Volatility: July 23 earnings could spike IV—ideal for selling premium but monitor for unexpected guidance.

  • Alternative: Consider selling puts further OTM (e.g., $190) for lower risk but reduced premium.

  • Hedging: Pair with long-dated calls if bullish on breakout post-earnings.

Bottom Line: AAPL’s technical support, undervaluation vs. peers, and earnings catalyst make selling cash-secured puts attractive here. Manage risk with tight stops.