AAPL
BuyBullishApple Inc · NASDAQ NMS - GLOBAL MARKET
Price history
AI thesis
AAPL exhibits bullish momentum with the price holding above its rising SMA20 ($313.14) and SMA50 ($315.15) alongside a positive MACD crossover. Although volume has declined by 30.75%, the constructive RSI at 63.63 suggests room for further upside toward the 52-week high.
Entry zone
$314.00 – $320.00
Target
$338.00
Stop-loss
$308.00
Horizon
4-8 weeks
Buy when · Buy if the price stays above the SMA20 support level of $313.14 on a daily close.
Sell when · Sell if the price drops below the stop-loss level of $308.00 or reaches the target price of $338.00.
Risks
- Declining volume indicates weaker buying pressure which could stall the breakout.
- Macroeconomic headwinds affecting tech sector valuations.
- Potential rejection at the psychological $330 to $340 resistance zone.
Indicators
- RSI (14)
- 63.6
- SMA 20
- $313.14
- SMA 50
- $315.15
- SMA 200
- $283.87
- MACD
- 2.59 / 1.03
- 20d momentum
- +2.12%
- 60d momentum
- +9.74%
- 52w range
- $226.79 – $340.08
- Volatility (ann.)
- +32.00%
- Volume trend
- -30.75%
Option ideas on AAPL
Premium $3.08 · Break-even $340.08 · Δ 0.22
A cheaper out-of-the-money alternative with lower premium entry of 3.08, providing high leverage on a larger breakout beyond the previous 52-week high.
Buy: Buy when the stock climbs above 316.00 on increasing daily volume.
Sell: Sell if the premium doubles or if the stock drops below the 50-day SMA.
Premium $7.74 · Break-even $328.74 · Δ 0.43
This contract has a solid 0.43 delta and a strike price very close to the current spot price, making it an excellent vehicle to play a long-term bullish recovery.
Buy: Buy when the stock establishes support above 310.00.
Sell: Sell when the stock price crosses above 330.00 or if the premium loses 50% of its purchase value.
Premium $2.93 · Break-even $336.43 · Δ 0.22
A lower-cost out-of-the-money option for high leverage, though it has a lower probability of expiring in-the-money.
Buy: Buy if AAPL premium drops to 2.70 or on a bounce from 310.00.
Sell: Sell when the contract premium reaches 5.50 or underlying drops below 298.00.
Premium $7.38 · Break-even $325.38 · Δ 0.43
This LEAP call offers high delta exposure for a relatively low premium, capturing long-term upside with lower capital outlay.
Buy: Buy if AAPL holds support at 310.00 and the option premium is below 7.50.
Sell: Sell if the option premium doubles or if the underlying stock drops below 298.00.
Premium $3.15 · Break-even $340.65 · Δ 0.22
A more speculative out-of-the-money option with low delta that requires a significant rally to become profitable.
Buy: Buy if AAPL breaks out above $325 with heavy volume.
Sell: Sell if AAPL hits $340 or if the option premium falls below $1.50.
Premium $7.66 · Break-even $329.66 · Δ 0.43
LEAPS Call option offering solid exposure with a 0.43 delta and ample time to capture long-term upside beyond $322.
Buy: Buy if AAPL holds above the $310 support level and the option premium is below $7.50.
Sell: Sell if AAPL reaches $340 or the option premium doubles to $15.00.
Premium $3.06 · Break-even $284.44 · Δ -0.19
An out-of-the-money put option acting as a cheap disaster hedge near the 200-day SMA.
Buy: Buy if the broad market exhibits severe systemic weakness and AAPL drops below 295 USD.
Sell: Sell if the contract premium doubles to 6.00 USD or if AAPL recovers back above 315 USD.
Premium $4.13 · Break-even $335.13 · Δ 0.25
An out-of-the-money call option that provides cheaper leverage if AAPL exceeds its previous 52-week high before late 2026.
Buy: Buy when AAPL stock breaks above the 50-day SMA of 310.21 USD.
Sell: Sell when the contract premium reaches 8.00 USD or if the stock drops below 292 USD.
Premium $3.11 · Break-even $282.89 · Δ -0.19
A cheap out-of-the-money hedge that only becomes highly profitable during a severe market correction.
Buy: The underlying stock price falls below $295.
Sell: The underlying stock price hits $275.
Premium $9.36 · Break-even $327.36 · Δ 0.45
This long-term call LEAP offers exposure to AAPL's recovery with a solid delta of 0.45.
Buy: AAPL stock trades within the range of 308 to 312.
Sell: AAPL rises above 325 or the contract loses 30% of its value.
Premium $9.53 · Break-even $332.53 · Δ 0.45
This LEAP Call offers a balanced 0.45 delta, capturing strong upside exposure if AAPL rebounds from its current support levels towards the 52-week high.
Buy: Buy when the underlying AAPL price stabilizes above $315.
Sell: Sell if the underlying AAPL price reaches $335 or breaks below $308.
Premium $8.98 · Break-even $324.48 · Δ 0.45
A long-term LEAP call near the current underlying price offers significant upside leverage to participate in AAPL's eventual recovery back to its highs.
Buy: Buy when AAPL shares trade below 310 USD and show signs of stabilization.
Sell: Sell when the contract premium reaches 15.00 USD or if the underlying drops below 290 USD.
Premium $9.51 · Break-even $333.01 · Δ 0.45
LEAP Call option offers a high-leverage play on AAPL's long-term growth with a break-even of 333.01.
Buy: AAPL stock price confirms a bounce from the 20-day SMA ($316.04).
Sell: AAPL stock price reaches $340 or premium falls by 50%.
Premium $9.35 · Break-even $325.85 · Δ 0.45
This LEAP call offers excellent long-term exposure with a solid 0.45 delta to capture AAPL's eventual recovery.
Buy: Buy if AAPL holds above the 309.00 support level.
Sell: Sell if AAPL falls below 299.00 or if the option premium gains 40%.
Premium $7.95 · Break-even $293.55 · Δ -0.38
Provides a solid hedge if Apple breaks key support, but the high premium makes it a drag in a long-term bullish trend.
Buy: The underlying stock price breaks firmly below $300 on high volume.
Sell: The underlying stock price drops to $285.
Premium $3.18 · Break-even $286.32 · Δ -0.19
Deep out-of-the-money put option that is expensive given the low likelihood of Apple falling below 289.50 over the long term.
Buy: AAPL stock price falls below 295.00 with a sharp spike in market volatility.
Sell: Stock recovers back above 315.00 or the premium decays by 50%.
Premium $4.46 · Break-even $343.46 · Δ 0.26
A lower-cost call option with a 0.26 delta that provides high leverage if AAPL breaks past its previous 52-week high of 340.08.
Buy: Buy if AAPL shows confirmation of a reversal by breaking above $320.
Sell: Sell if AAPL reaches $338 or if momentum fails below $308.
Premium $8.34 · Break-even $302.16 · Δ -0.38
Buying this put is unfavorable because AAPL is trading close to strong support zones near the SMA50 with an already depressed RSI of 37.47.
Buy: Buy only if the underlying AAPL price breaks down cleanly below $309 on heavy volume.
Sell: Sell to close if AAPL rebounds strongly off $315.
Premium $3.31 · Break-even $291.19 · Δ -0.19
This far out-of-the-money put has a low delta of -0.19 and is highly likely to expire worthless given AAPL's structural uptrend and solid SMA200 support at 281.10.
Buy: Do not open long positions on this contract under current market conditions.
Sell: Sell immediately if held to prevent total capital loss.
Premium $8.02 · Break-even $296.98 · Δ -0.38
A put option that can serve as a portfolio hedge, but has limited appeal given strong historical support around 300.00.
Buy: AAPL breaks below the 50-day SMA of 309.85 with rising volume.
Sell: AAPL stock price rebounds above 320.00.
Premium $4.25 · Break-even $337.25 · Δ 0.26
An out-of-the-money call option with lower premium, suitable for a highly leveraged long-term bullish bet on Apple's recovery.
Buy: AAPL breaks above the 20-day SMA of 315.52 on expanding volume.
Sell: The premium increases by 100% or the stock drops below 295.00.
Premium $9.12 · Break-even $326.62 · Δ 0.45
This long-dated call options contract offers solid leverage with a 0.45 delta to capture Apple's recovery post-consolidation.
Buy: AAPL stock price stabilizes above 310.00 with the daily RSI turning upward.
Sell: The option premium gains 50% or the underlying stock breaks below the 300.00 level.
Premium $9.32 · Break-even $327.82 · Δ 0.45
This long-dated call option provides leveraged upside with a moderate delta, ideal for capturing Apple's eventual recovery.
Buy: Buy when AAPL stock is trading between 309.00 and 313.00.
Sell: Sell when AAPL stock reaches 330.00 or option premium rises by 40%.
Premium $9.23 · Break-even $326.23 · Δ 0.45
This slightly out-of-the-money call provides solid leverage to play the short-term recovery with a healthy 0.45 delta.
Buy: Buy when AAPL stock price holds above 309.00 and shows signs of reversing.
Sell: Sell when the stock price rises to 325.00 or if the option premium drops below 6.00.
Premium $8.32 · Break-even $297.68 · Δ -0.38
Useful as a defensive hedge for existing equity holdings in case the 50-day moving average support fails.
Buy: Buy if AAPL falls below 309.00 on high volume.
Sell: Sell if AAPL rebounds above 320.00 or if the premium declines by 50%.
Premium $4.24 · Break-even $333.24 · Δ 0.26
A cheaper LEAPS option to play a long-term recovery, though it features a lower delta and higher break-even.
Buy: The underlying stock price drops to near $302.
Sell: The underlying stock price rallies back to $335.
Premium $8.95 · Break-even $322.95 · Δ 0.44
This LEAPS Call is attractive on the current pullback as it offers high delta exposure to Apple's eventual long-term recovery.
Buy: The underlying stock price dips below $305.
Sell: The underlying stock price exceeds $330.
Premium $3.34 · Break-even $286.66 · Δ -0.20
This deep out-of-the-money put is highly likely to decay as AAPL recovers from current levels.
Buy: Do not buy unless there is a major bearish catalyst dragging AAPL below 300.
Sell: Exit if AAPL recovers above the 20-day SMA of 315.79.
Premium $8.24 · Break-even $297.26 · Δ -0.38
Buying defensive puts is not recommended with RSI near oversold and the stock sitting near support.
Buy: Do not buy unless AAPL breaks decisively below the 50-day SMA of 309.34.
Sell: Exit position if AAPL rebounds back toward 318.
Premium $4.44 · Break-even $337.94 · Δ 0.26
A cheaper out-of-the-money call option that provides high leverage for long-term growth.
Buy: AAPL stock remains supported above 310.
Sell: AAPL stock approaches the target of 325 to secure gains.
Premium $7.55 · Break-even $334.55 · Δ 0.43
This LEAP call offers solid delta exposure at a lower premium, allowing traders to capture upside momentum with defined risk.
Buy: Buy when AAPL shares break above 321.00.
Sell: Sell if the option premium drops below 4.50 or AAPL shares fall below 310.00.
Premium $4.36 · Break-even $336.86 · Δ 0.26
A higher strike call with a lower premium but lower probability of becoming in-the-money during a short-term rebound.
Buy: Buy if AAPL decisively breaks above the 20-day SMA at 315.73.
Sell: Sell when the underlying stock reaches 325.00 or option premium loses 50% of value.
Premium $2.95 · Break-even $345.95 · Δ 0.21
A cheaper out-of-the-money alternative, though the lower 0.21 delta means it will react slowly to near-term underlying moves.
Buy: Buy if AAPL breaks above 325.00, increasing the probability of reaching the strike.
Sell: Sell if premium falls below 1.50 or AAPL drops below 312.00.
Premium $3.35 · Break-even $285.65 · Δ -0.20
This deep out-of-the-money put is highly unlikely to profit given the strong support levels well above the strike.
Buy: Buy only in the event of a catastrophic market-wide breakdown below 295.00.
Sell: Sell if the stock begins its recovery back toward 315.00.
Premium $3.27 · Break-even $285.23 · Δ -0.19
Out-of-the-money put option that is less effective for a short-term tactical trade unless a major breakdown occurs.
Buy: Buy if the stock breaks key support at 299.00.
Sell: Sell if the stock reverses and climbs above 316.00.
Premium $8.14 · Break-even $295.86 · Δ -0.38
This put option is relatively expensive due to current implied volatility and is not ideal for our bullish bias.
Buy: Buy only if AAPL breaks below 308.00 with high volume.
Sell: Sell if AAPL rebounds strongly back above 315.00.
Premium $4.42 · Break-even $338.42 · Δ 0.26
A lower-cost out-of-the-money call option that benefits from longer-term price appreciation past historical highs.
Buy: Buy when AAPL shares dip closer to the 50-day SMA at 309.50.
Sell: Sell when the underlying stock reaches 325.00 or premium doubles.
Premium $9.67 · Break-even $332.17 · Δ 0.45
This slightly OTM call has a solid 0.45 delta and plenty of time value to capture the trend reversal with lower decay.
Buy: Buy if AAPL holds the 316.00 support level on daily close.
Sell: Sell if option premium increases by 50% or if AAPL falls below 305.00.
Premium $7.47 · Break-even $335.47 · Δ 0.42
This LEAP contract offers a strong delta of 0.42, allowing investors to capture meaningful upside with a long-term buffer on a rise toward $340.
Buy: Buy when the underlying stock trades between $318.00 and $322.00.
Sell: Sell when the underlying stock reaches $340.00 or if the option premium drops below $4.00.
Premium $4.57 · Break-even $343.07 · Δ 0.26
A cheaper, highly leveraged option for an aggressive target above the current 52-week high.
Buy: Buy if AAPL breaks out past 320.00 with increased trading volume.
Sell: Sell if the premium doubles or if the underlying asset breaks below 309.00.
Premium $2.92 · Break-even $346.92 · Δ 0.21
An out-of-the-money strike with a low delta of 0.21, requiring a strong breakout past the current 52-week high to achieve profitability.
Buy: Buy only if the stock breaks out and closes above $325.00 on strong volume.
Sell: Sell if the stock fails to sustain $325.00 within two weeks or the premium drops below $1.50.
Premium $8.43 · Break-even $301.57 · Δ -0.38
Buying this put is highly speculative as the strike is near strong SMA50 support of 309.43, making it an inefficient hedge.
Buy: Avoid buying unless AAPL breaks below 309.00 on high volume.
Sell: Exit immediately if AAPL rebounds strongly past 322.00.
Premium $8.28 · Break-even $296.22 · Δ -0.38
Buying puts is risky here as the stock is highly oversold near major SMA50 support.
Buy: Buy only if AAPL breaks down below the 304.50 level on expanding volume.
Sell: Sell immediately if the stock rebounds from 309.00 or if the option premium drops below 5.00.
Premium $3.38 · Break-even $290.62 · Δ -0.19
This put is far out-of-the-money with a low delta of -0.19; buying it as a hedge is expensive and likely to expire worthless.
Buy: Only buy if anticipating a systemic market crash.
Sell: Cut losses if the underlying stock rises above 325.00.
Premium $4.43 · Break-even $336.43 · Δ 0.26
A cheaper leverage play that becomes highly profitable if AAPL rallies back toward its 52-week high.
Buy: Buy when the stock shows an intraday bullish reversal from the 310.00 area.
Sell: Sell if the underlying stock drops below 299.00.
Premium $2.86 · Break-even $344.86 · Δ 0.21
A lower delta of 0.21 makes this a speculative choice that requires a massive breakout above the 52-week high.
Buy: Buy only if AAPL breaks out above $325.00 on above-average volume.
Sell: Sell if premium drops below $1.50 or if AAPL breaks below $312.00.
Premium $7.86 · Break-even $295.14 · Δ -0.38
This put is a reasonable downside hedge if AAPL fails to hold key psychological support at 300 USD.
Buy: Buy only if AAPL breaks down below 300 USD on high volume.
Sell: Sell when premium reaches 13.00 USD or if AAPL rallies past 320 USD.
Premium $7.44 · Break-even $333.44 · Δ 0.43
This contract offers a solid 0.43 delta at a reasonable premium, capturing upside with moderate sensitivity.
Buy: Buy if the contract premium is below $7.50 with AAPL above $318.00.
Sell: Sell if the premium reaches $12.00 or if AAPL falls below $308.00.
Premium $7.99 · Break-even $300.51 · Δ -0.38
Buying this contract is discouraged because the underlying is expected to bounce off major support levels, causing put decay.
Buy: Avoid buying unless the underlying price breaks below support at 308.50.
Sell: Sell to close immediately if already held or if stock falls below 308.50.
Premium $4.92 · Break-even $337.92 · Δ 0.28
A cheaper out-of-the-money alternative call option offering significant leverage if AAPL returns to its 52-week high.
Buy: Buy when AAPL crosses above its 20-day moving average of 313.06.
Sell: Sell when AAPL stock reaches 335.00 or if the premium drops below 2.50.
Premium $8.34 · Break-even $328.84 · Δ 0.44
This deep-expiry contract offers high delta of 0.44 and reasonable break-even price relative to long-term projections.
Buy: Buy when the underlying AAPL price is trading below 315.00.
Sell: Sell when the option premium rises by 40% or if the underlying drops below 298.00.
Premium $7.67 · Break-even $344.17 · Δ 0.43
This LEAP option offers decent delta exposure at a relatively low premium, making it a solid vehicle to capture long-term upside once short-term overbought pressures ease.
Buy: Buy when the underlying stock drops to the SMA20 near 313.00, reducing the premium.
Sell: Sell when the underlying stock price reaches 350.00 or the premium falls below 4.50.
Premium $8.03 · Break-even $299.97 · Δ -0.38
With key moving averages serving as support, this put option is highly likely to expire worthless or lose value.
Buy: Do not buy this put option unless hedging a large long equity position.
Sell: Sell to close if already holding to salvage premium as AAPL recovers above 320.00 USD.
Premium $3.03 · Break-even $289.47 · Δ -0.19
An out-of-the-money put that has a very low probability of success given AAPL's strong long-term support above its SMA200 of 282.35.
Buy: Avoid unless AAPL breaks below 295.00 on significant volume.
Sell: Sell to close if premium rises on sudden downside momentum.
Premium $2.84 · Break-even $353.84 · Δ 0.21
A low-premium speculative contract with a delta of 0.21, best suited for aggressive upside bets rather than high-probability setups.
Buy: AAPL stock price breaks above the 52-week high of $340.08 on strong volume.
Sell: The contract premium doubles or if AAPL fails to break key resistance at $340.00.
Premium $3.64 · Break-even $339.64 · Δ 0.24
A lower premium alternative for targeting a full breakout beyond previous 52-week highs with a delta of 0.24.
Buy: Buy when AAPL breaks and stays above 314.50.
Sell: Sell if the option premium gains 60% or if AAPL stock breaks below 305.00.
Premium $3.56 · Break-even $341.06 · Δ 0.24
An OTM LEAP that provides a cheaper entry point but requires a larger move past $337.50 to turn profitable. With 0.24 delta, it is more speculative but highly leveraged.
Buy: Buy if stock breaks above $318.00 on rising volume.
Sell: Sell if the stock hits target $335.00 or if premium declines by 50%.
Premium $8.24 · Break-even $331.24 · Δ 0.44
This LEAP option offers a solid delta of 0.44 to capitalize on AAPL's upward trajectory with a manageable break-even of 331.24. It is suitable for capturing long-term gains with built-in leverage.
Buy: Buy when AAPL stock consolidates above 316.00 with the MACD remaining positive.
Sell: Sell when the option premium gains 40% or if the underlying stock drops below 295.00.
Premium $3.44 · Break-even $342.44 · Δ 0.23
A low-premium, out-of-the-money LEAP for a higher-leverage play on long-term AAPL growth, though it requires a significant move to reach break-even.
Buy: Buy if AAPL stock breaks above 320.00 on strong daily volume.
Sell: Sell if the premium doubles or if AAPL stock breaches the 50-day SMA to the downside.
Premium $8.62 · Break-even $296.38 · Δ -0.38
This put option provides a buffer against downside risk, though it is currently expensive given the strong 50-day SMA support.
Buy: Buy only as a protective hedge if AAPL breaks cleanly below 308.00.
Sell: Sell if AAPL stock rebounds back above 318.00 or if the premium declines below 5.00.
Premium $8.37 · Break-even $338.37 · Δ 0.44
This long-term call option provides leveraged upside with minimal near-term theta decay. The 330 strike is near the money and offers a strong 0.44 delta to capture the medium-term upward trend.
Buy: Buy if AAPL stock falls to or below 315.00 USD.
Sell: Sell if the option premium doubles to 16.74 USD or if AAPL stock falls below 300.00 USD.
Premium $3.57 · Break-even $349.57 · Δ 0.23
A cheap, highly leveraged OTM option that acts as an excellent vehicle for capturing an aggressive breakout beyond the previous 340.08 USD 52-week high.
Buy: Buy when AAPL stock dips below 315.00 USD to minimize the entry premium.
Sell: Sell if the option premium reaches 8.00 USD or the stock drops below 300.00 USD.
Premium $7.34 · Break-even $335.34 · Δ 0.42
A near-the-money Leap Call with strong delta that offers significant upside leverage as the underlying trends towards its 52-week high.
Buy: Buy when AAPL shares hold above $315.00 with positive MACD momentum.
Sell: Sell when AAPL stock reaches $340.00 or if the option premium drops below $4.00.
Premium $2.74 · Break-even $346.74 · Δ 0.21
A cheaper, highly speculative out-of-the-money contract with a low delta of 0.21. It requires a major sustained breakout to become highly profitable.
Buy: Buy when the underlying stock breaks decisively above 325.00.
Sell: Sell when the option premium doubles to 5.50 or the stock falls below 312.00.
Premium $3.40 · Break-even $351.40 · Δ 0.23
This out-of-the-money call has a lower premium but a low delta of 0.23, requiring a substantial upward move to become highly profitable.
Buy: Buy if the stock breaks out above its 52-week high of $340.08 on above-average volume.
Sell: Sell if the position loses 50% of its premium value or if the underlying stock falls below $310.00.
Premium $3.33 · Break-even $351.83 · Δ 0.23
A low-cost, high-leverage OTM option that becomes highly profitable if AAPL resumes its macro uptrend post-consolidation.
Buy: Buy when the stock drops to $315, aiming for an entry premium below $2.50.
Sell: Sell when the premium doubles to $6.60 or if AAPL breaks key support at $298.
Premium $8.03 · Break-even $340.53 · Δ 0.43
This contract offers a solid delta of 0.43 at a reasonable premium of 8.03, making it an attractive leverage play for Apple's long-term upside once short-term overbought conditions clear.
Buy: Buy when AAPL stock pulls back below $318 and the contract premium is under $7.00.
Sell: Sell when AAPL exceeds $345 or if the stock breaks below the $298 support level.
Premium $3.27 · Break-even $352.27 · Δ 0.22
An out-of-the-money play with a low premium of 3.27 and delta of 0.22, ideal for a lower capital outlay once support holds.
Buy: Buy when the underlying AAPL stock touches the SMA20 around $312.00.
Sell: Sell when the underlying stock rises to $340.00 to capture rapid delta expansion.
Premium $3.21 · Break-even $350.71 · Δ 0.22
With a low delta of 0.22, this out-of-the-money option is highly sensitive to any short-term pullback and is riskier at current overbought levels.
Buy: Buy only if the stock price breaks out above 335.00 USD on high volume.
Sell: Sell if the contract loses 50% of its premium value.
Premium $2.79 · Break-even $344.79 · Δ 0.21
This out-of-the-money call acts as a low-cost, high-leverage option suitable for anticipating a strong breakout past the previous 52-week high.
Buy: Buy when AAPL clears initial resistance at $322.00 on expanding volume.
Sell: Sell when AAPL stock reaches $340.00 or the premium drops below $1.00.
Premium $7.42 · Break-even $334.92 · Δ 0.43
This contract offers reasonable leverage with a 0.43 delta and a relatively low break-even point considering the lengthy expiry. It provides a solid medium to long term vehicle to capture the bullish trend.
Buy: Buy when the underlying stock price dips below 318.00.
Sell: Sell when the option premium reaches 12.00 or the stock falls below 309.00.
Premium $2.84 · Break-even $346.34 · Δ 0.21
The strike price is above the 52-week high, making this a highly speculative play despite the long duration.
Buy: Buy if AAPL breaks out strongly above 328.00 USD on rising volume.
Sell: Sell if the stock drops below 310.00 USD or if the premium falls by 50%.
Premium $7.24 · Break-even $333.74 · Δ 0.42
This near-the-money option provides a solid delta of 0.42 to capture upside momentum with limited time decay over our short-term horizon.
Buy: Buy when AAPL share price is between 315.00 USD and 320.00 USD.
Sell: Sell when the option premium reaches 12.00 USD or the underlying drops below 308.00 USD.
Premium $2.74 · Break-even $345.24 · Δ 0.21
This contract is highly leveraged but out-of-the-money relative to our target of 340.00 USD, meaning it relies heavily on rapid momentum.
Buy: Buy if AAPL breaks out above 325.00 USD on expanding volume.
Sell: Sell if the underlying fails to sustain 320.00 USD or if the premium drops by 50%.
Premium $8.84 · Break-even $296.66 · Δ -0.39
This Put option provides a near-the-money downside hedge. However, it is relatively expensive given the current implied volatility levels.
Buy: Buy only as a hedge if AAPL breaks below 305.00 on high volume.
Sell: Sell if AAPL stock rebounds above 318.00.
Premium $4.98 · Break-even $338.98 · Δ 0.28
An out-of-the-money call option that provides cheaper premium entry for a long-term bullish outlook.
Buy: Buy when AAPL stock breaks out above the 20-day SMA of $313.11.
Sell: Sell when AAPL stock hits $340.08 or the option premium doubles.
Premium $3.68 · Break-even $286.82 · Δ -0.20
A low-cost, out-of-the-money protective put that serves primarily as a tail-risk hedge against a decline toward the SMA200.
Buy: Buy if AAPL falls below 300.00 on high negative momentum.
Sell: Sell if underlying stock recovers above 315.00 or premium decays by 50%.
Premium $8.51 · Break-even $300.49 · Δ -0.39
With technical indicators turning bullish, buying this protective put is currently unfavorable.
Buy: Only buy if AAPL fails its support and drops below 308.00 on high volume.
Sell: Sell or avoid if AAPL remains stable above the SMA50 of 311.25.
Premium $9.55 · Break-even $328.55 · Δ 0.45
This call provides great delta exposure at a reasonable premium given the long expiration date, allowing time for Apple's upward momentum to resume.
Buy: AAPL stock price clears 314.00 on high volume.
Sell: AAPL stock price reaches 335.00 or contract premium falls to 5.00.
Premium $8.28 · Break-even $298.22 · Δ -0.38
A hedge position that gains value if AAPL breaks down below its SMA supports and tests the 298 support.
Buy: AAPL stock price closes below the SMA20 at 310.00.
Sell: AAPL stock price drops to 290.00 or premium doubles.
Premium $9.69 · Break-even $325.19 · Δ 0.45
This long-dated call option captures AAPL's long-term uptrend with a moderate delta of 0.45, offering leveraged recovery potential with a far-out expiration.
Buy: Buy when AAPL stock pulls back to $305.
Sell: Sell when AAPL rises to $335 or if the contract loses 50% of its premium value.
Premium $4.69 · Break-even $335.69 · Δ 0.27
An out-of-the-money call option offering higher leverage for a recovery back toward historical highs once momentum stabilizes.
Buy: Buy if AAPL stabilizes around $305 with MACD curling upwards.
Sell: Sell when AAPL reaches $335 or the option premium doubles.
Premium $8.61 · Break-even $294.39 · Δ -0.38
Excellent bearish hedge as negative MACD momentum points to a potential test of the $303 support level.
Buy: Buy when AAPL falls below $308.00.
Sell: Sell when AAPL touches $294.00.
Premium $3.62 · Break-even $283.88 · Δ -0.20
Cheap downside protection, but current support is likely to hold above the 200-day SMA of $281.50.
Buy: Buy when AAPL drops below $300.00.
Sell: Sell when stock reaches $285.00.
Premium $4.83 · Break-even $338.33 · Δ 0.27
A lower-cost out-of-the-money call option providing high leverage for long-term growth with a low entry premium.
Buy: Buy when the underlying stock drops to the lower support band of 305.00.
Sell: Sell when the underlying stock targets 335.00 or the premium doubles.
Premium $10.03 · Break-even $328.53 · Δ 0.46
Provides leveraged upside exposure with a moderate 0.46 delta, giving Apple plenty of time to rebound towards the 330.00 target.
Buy: Buy if AAPL holds the 310.00 level for three consecutive sessions.
Sell: Sell if contract premium drops below 6.00 or if the underlying stock hits 335.00.
Premium $8.68 · Break-even $297.32 · Δ -0.38
Provides downside protection near the 50-day moving average, though expensive premium reduces net gains unless a sharp correction occurs.
Buy: Buy if AAPL falls below 310.00 with an RSI drop below 45.
Sell: Sell if underlying stock stabilizes above 315.00 or premium doubles.
Premium $9.97 · Break-even $327.47 · Δ 0.46
This near-the-money LEAP call option provides high sensitivity to a stock rebound while minimizing time decay risks over the medium term.
Buy: Buy if AAPL bounces off the 50-day moving average of 310.52 on positive volume.
Sell: Sell if the stock price reaches 330.00 or if the option premium drops by 40%.
Premium $3.63 · Break-even $285.87 · Δ -0.20
The deep out-of-the-money strike makes this put highly unlikely to expire in the money due to strong support structures at 300.
Buy: Avoid buying unless anticipating a severe system-wide market correction below 290.
Sell: Sell to close if AAPL successfully tests and rebounds from 310.00.
Premium $9.74 · Break-even $326.24 · Δ 0.45
A slightly out-of-the-money long-term call offering solid delta exposure at a reasonable premium. Ideal for capturing long-term recovery without immediate expiration pressure.
Buy: Buy when the stock price is at or below 310 USD.
Sell: Sell when the contract premium reaches 15.00 USD or if the stock falls below 295 USD.
Premium $4.37 · Break-even $339.87 · Δ 0.26
A cheaper out-of-the-money long-term call option for a more aggressive growth play aiming at new highs.
Buy: Buy when AAPL clears the immediate psychological resistance at 315.00.
Sell: Sell if AAPL approaches 335.00 to lock in rapid delta-driven gains.
Premium $3.30 · Break-even $288.20 · Δ -0.19
Deep out-of-the-money put option which is highly likely to expire worthless due to robust support above 291.50.
Buy: Avoid buying unless a broad market selloff drives AAPL below the 300.00 support level.
Sell: Sell immediately if stock remains consolidated above 310.00.
Premium $4.75 · Break-even $336.75 · Δ 0.27
A higher leverage OTM call LEAP. Highly sensitive to a strong multi-month rebound but carries higher risk due to a break-even well above current levels.
Buy: Buy when the stock price rebounds above the 20-day SMA of 313 USD.
Sell: Sell when premium doubles to 9.50 USD or if underlying stock drops below 295 USD.
Premium $8.59 · Break-even $295.41 · Δ -0.39
This put serves as an excellent short-term hedge as AAPL tests its 50-day SMA. Bearish momentum indicates a high probability of testing the 304 strike level.
Buy: Buy when AAPL stock price breaks below 309.00 USD.
Sell: Sell when AAPL stock price reaches the 295.00 USD support level or RSI dips below 35.
Premium $3.58 · Break-even $284.92 · Δ -0.20
Cheap downside protection near the long-term 200-day moving average of 281.90 USD. This is a low-cost hedge against broader market corrections.
Buy: Buy when AAPL stock price drops below 308.00 USD.
Sell: Sell when AAPL stock price reaches 288.50 USD or option premium doubles.
Premium $9.52 · Break-even $325.52 · Δ 0.45
This slightly out-of-the-money long-term call offers decent leverage but will suffer short-term stagnation while AAPL remains below its major short-term moving averages.
Buy: Buy if AAPL breaks above 312.00 on strong volume.
Sell: Sell if AAPL drops below 295.00 or if the premium drops below 7.00.
Premium $7.88 · Break-even $339.38 · Δ 0.43
This contract provides a solid delta of 0.43 and a reasonable premium, capturing upside potential beyond the current 52-week high once near-term overbought conditions subside.
Buy: Buy if the stock price stabilizes near 315.00 USD during a minor correction.
Sell: Sell if the option premium gains 60% or if the stock price drops below 305.00 USD.
Premium $7.30 · Break-even $333.30 · Δ 0.42
With a delta of 0.42, this leap contract offers solid exposure to a medium-term recovery back toward the 52-week high while offering a low premium entry.
Buy: Buy when the underlying AAPL stock trades between $317.00 and $320.00.
Sell: Sell when AAPL stock reaches $338.00 or the contract premium falls below $3.50.
Premium $8.27 · Break-even $295.23 · Δ -0.38
A solid protective choice with a -0.38 delta to hedge against the negative MACD momentum and recent SMA breakdown.
Buy: Buy if AAPL drops below 308.00.
Sell: Sell if AAPL rebounds and closes above 315.00.
Premium $3.37 · Break-even $284.63 · Δ -0.20
An affordable low-delta put that offers strong hedging capability as AAPL heads toward its major 200-day SMA support.
Buy: Buy if AAPL drops below 305.00.
Sell: Sell if AAPL reverses trend and crosses above 315.00.
Premium $9.44 · Break-even $328.94 · Δ 0.45
An attractive LEAP option close to the money, providing excellent upside leverage with limited downside risk as AAPL recovers.
Buy: Buy when AAPL shares hold steady above 312.00.
Sell: Sell when AAPL shares reach the near-term target of 335.00.
Premium $7.35 · Break-even $342.35 · Δ 0.42
This contract offers a solid delta of 0.42 and a reasonable breakeven of $342.35 for a long-term position.
Buy: AAPL stock price retraces to $318.00 or lower, reducing the contract premium.
Sell: AAPL stock price reaches $350.00 or if the option value increases by 50%.
Premium $8.17 · Break-even $298.83 · Δ -0.38
Buying this put option represents a bearish outlook that directly conflicts with current SMA support levels.
Buy: Avoid purchasing unless AAPL decisively breaks below the 50-day SMA of 311.22 on high volume.
Sell: Sell immediately if AAPL rebounds back above 315.00.
Premium $9.88 · Break-even $327.88 · Δ 0.45
Long-term call offers decent delta of 0.45 to capture AAPL's upside with lower capital outlay.
Buy: Buy when AAPL price crosses above 313.00.
Sell: Sell when premium doubles or stock hits 350.00.
Premium $3.38 · Break-even $287.62 · Δ -0.20
Highly out-of-the-money put that is unlikely to be profitable given the stock's strong long-term SMA200 support at 282.12.
Buy: AAPL stock drops below 298.00.
Sell: Premium drops below 1.50 or stock rallies past 325.00.
Premium $7.72 · Break-even $342.22 · Δ 0.43
This call option offers a balanced approach with a 0.43 delta, capturing upside potential as AAPL moves towards our target of $350.
Buy: AAPL stock price declines to $325 or lower.
Sell: AAPL stock price reaches $350 or the option premium increases by 50%.
Premium $8.92 · Break-even $329.92 · Δ 0.44
This contract offers a solid 0.44 delta with a strike near the current stock price, capturing direct upside from a bullish MACD reversal.
Buy: Buy when underlying AAPL stock trades above 314.50.
Sell: Sell when underlying stock hits 335.00 or contract premium falls by 50%.
Premium $3.75 · Break-even $286.25 · Δ -0.21
Deep out-of-the-money protective put to hedge tail-risk at a lower premium.
Buy: Buy when AAPL rises above 320.00 to hedge at a cheaper premium.
Sell: Sell when premium increases by 50%.
Premium $2.97 · Break-even $355.97 · Δ 0.21
A highly leveraged, low-cost out-of-the-money option for a speculative play on long-term appreciation, though it carries a lower delta of 0.21.
Buy: Buy when AAPL shares retest 315.00 and the contract premium falls below 2.00.
Sell: Sell if AAPL hits 350.00 or if the premium doubles to 6.00.
Premium $8.39 · Break-even $329.89 · Δ 0.44
This near-ATM LEAP call offers solid delta exposure (0.44) and long-term runway, making it a highly resilient play for Apple's growth. A break-even of $329.89 is highly achievable given current SMA alignment.
Buy: Buy if AAPL stays above $312.00 with premium near $8.39.
Sell: Sell if option premium doubles or if AAPL stock breaks below $295.00.
Premium $4.24 · Break-even $341.24 · Δ 0.26
An out-of-the-money call option offering high-risk, high-reward exposure for a larger swing.
Buy: Buy when AAPL shares clear resistance at 318.00 on rising volume.
Sell: Sell if the underlying stock hits 337.00 or the option premium doubles.
Premium $3.17 · Break-even $289.83 · Δ -0.19
Deep out-of-the-money put option acting as tail-risk protection in case of a wider market correction.
Buy: Buy only if AAPL falls below 300.00 on heavy volume.
Sell: Sell if AAPL breaks above 325.00 or if the option loses 50% of value.
Premium $3.84 · Break-even $346.34 · Δ 0.24
This out-of-the-money call has a lower delta of 0.24, making it highly speculative given the short-term target is below the strike.
Buy: Buy if AAPL breaks out above $325 with increased volume.
Sell: Sell if AAPL drops below $313 or if option premium falls below $2.50.
Premium $8.72 · Break-even $335.22 · Δ 0.44
This LEAP call option offers a moderate delta of 0.44 and reasonable premium, providing a solid leveraged vehicle to capture a medium-to-long term continuation.
Buy: Buy if AAPL holds above $318 and option premium is under $9.00.
Sell: Sell if AAPL reaches the target of $338 or if the premium drops below $6.00.
Premium $12.95 · Break-even $330.95 · Δ 0.48
Provides slightly longer duration than the Sept contract with a higher delta, offering solid intrinsic value growth on a recovery.
Buy: Buy when the underlying AAPL shares rebound above 312.00.
Sell: Sell when AAPL stock hits 335.00 or if the premium drops below 8.00.
Premium $7.51 · Break-even $341.01 · Δ 0.32
A slightly pricier OTM option with higher implied volatility risk, best held for structural breakout confirmation.
Buy: Buy if the contract premium retraces to 6.80 while stock holds 310.00.
Sell: Sell when premium reaches 12.00 or if the underlying stock trend breaks support at 298.00.
Premium $13.21 · Break-even $335.21 · Δ 0.48
Strongest option choice with nearly 0.50 delta and longer duration, offering excellent leverage on a recovery.
Buy: Buy if AAPL dips to $312, allowing entry into this option at a premium below $12.50.
Sell: Sell if AAPL reaches $340 or the premium gains 50% to $20.00.
Premium $7.65 · Break-even $344.65 · Δ 0.33
This longer-dated October strike balances out-of-the-money leverage with a 0.33 delta, capitalizing on AAPL's positive long-term momentum.
Buy: Buy if the stock maintains its position above the 20-day SMA of 315.69.
Sell: Sell if the stock reaches 340.00 or if the premium falls below 4.00.
Premium $13.28 · Break-even $334.28 · Δ 0.48
This contract provides an extra month of duration to the 321 strike with a higher delta of 0.48, making it a highly robust long-term trade structure.
Buy: Buy on minor stock pullbacks near the 310.00 level.
Sell: Sell if the target price of 335.00 is achieved or the stock breaks key support at 298.00.
Premium $7.75 · Break-even $345.25 · Δ 0.33
Offers extra time to reach the high $337.5 strike, but premium is relatively high for an out-of-the-money contract.
Buy: Buy if the underlying stock consolidates above $318, establishing a new support base.
Sell: Sell if AAPL reaches $340 or if the premium drops to $4.00.
Premium $8.68 · Break-even $342.68 · Δ 0.34
A moderately priced call option offering ample time to reach break-even as Apple resumes its primary uptrend.
Buy: Buy when AAPL stock consolidates near 310.00.
Sell: Sell when AAPL stock reaches 330.00.
Premium $14.14 · Break-even $331.14 · Δ 0.48
This October call offers additional time for the bullish recovery thesis to play out with a higher delta of 0.48.
Buy: Buy when AAPL shares trade near the support level of 309.00.
Sell: Sell when the stock reaches the target of 325.00.
Premium $12.25 · Break-even $293.75 · Δ -0.39
Provides long-term hedging capability, though premium decay will impact returns if support holds.
Buy: Buy if AAPL stock breaks below 308.00.
Sell: Sell if AAPL stock rebounds above 320.00.
Premium $6.50 · Break-even $282.50 · Δ -0.25
Extremely low probability of success for this put, as SMA200 at 281.06 provides a massive floor.
Buy: Buy only if major negative news breaks driving the stock below 290.00.
Sell: Sell when the stock stabilizes above 310.00.
Premium $6.57 · Break-even $287.93 · Δ -0.25
This contract is likely to expire worthless as it sits well below key technical support levels, including the SMA200 at 281.10.
Buy: Do not buy unless expecting a systemic, market-wide collapse.
Sell: Sell to close to salvage remaining extrinsic value.
Premium $12.41 · Break-even $298.09 · Δ -0.39
This put is expensive and bets against robust support levels around $310, making it a low-probability trade in a secular bull market.
Buy: Buy only if AAPL breaks and closes below $309.
Sell: Sell if AAPL bounces back above the SMA20 of $316.
Premium $8.85 · Break-even $347.85 · Δ 0.34
This contract benefits from a 0.34 delta and ample time value, making it a viable play for AAPL to reclaim and exceed historical highs.
Buy: Buy if AAPL holds the $316 support level with constructive daily closes.
Sell: Sell if AAPL hits $340 or if the stock breaches $308.
Premium $12.19 · Break-even $292.31 · Δ -0.39
An expensive put contract that will suffer rapid value decay as the stock starts to rebound from oversold territory.
Buy: Buy if AAPL breaks below the 300.00 psychological support level.
Sell: Sell if the stock reverses and climbs back above 312.00.
Premium $14.23 · Break-even $331.73 · Δ 0.49
This LEAP call with almost 0.50 delta gives ample time for Apple to break out of current consolidation and head towards new highs.
Buy: AAPL tests the 50-day SMA of 309.85 and holds successfully.
Sell: Stock hits the 340.00 target or the option premium doubles.
Premium $8.64 · Break-even $341.64 · Δ 0.34
Provides excellent leveraged exposure to Apple's upside past its 52-week high with more than 1.5 years to expiry.
Buy: AAPL closes above 315.00 on the daily timeframe with positive momentum.
Sell: AAPL target price of 340.00 is achieved or the premium drops by 50%.
Premium $12.11 · Break-even $292.89 · Δ -0.39
Put option that functions as high-cost protection against a significant downturn, but decay will act as a major headwind.
Buy: Stock breaks the 50-day SMA of 309.85 to the downside.
Sell: AAPL stabilizes above 315.00 or the MACD shows a bullish crossover.
Premium $6.45 · Break-even $283.05 · Δ -0.25
Highly speculative downside hedge that is unlikely to be profitable given the stock's strong upward trend and major support levels.
Buy: The broader market enters a correction and AAPL breaks below 300.00.
Sell: AAPL bounces off key SMA supports or the premium decays significantly.
Premium $8.59 · Break-even $337.59 · Δ 0.34
Good option for leveraging long-term recovery with extra duration, though premium remains elevated due to implied volatility.
Buy: The underlying stock price falls to near $304.
Sell: The underlying stock price reaches $340.
Premium $12.00 · Break-even $289.50 · Δ -0.39
Provides long-duration downside protection but suffers from theta decay if support holds over the next few weeks.
Buy: The underlying stock price drops below $298.
Sell: The underlying stock price hits $280.
Premium $6.35 · Break-even $279.65 · Δ -0.25
OOTM protective put that serves well as a low-cost tail-risk hedge for a long-term portfolio.
Buy: The underlying stock price breaches the $290 level.
Sell: The underlying stock price reaches $270.
Premium $14.58 · Break-even $338.08 · Δ 0.48
Highly liquid, long-dated call providing exposure through late 2026 earnings cycles.
Buy: AAPL stock bounces off SMA20 ($316.04) and MACD histogram turns positive.
Sell: AAPL reaches target of $340 or the premium falls below $8.00.
Premium $14.64 · Break-even $337.64 · Δ 0.49
This call offers a solid 0.49 delta and an extra month of expiry, providing deep exposure to AAPL's recovery with a high probability of success.
Buy: Buy when the underlying AAPL trades between $315 and $317.
Sell: Sell when the underlying AAPL reaches $335 or closes below $308.
Premium $6.60 · Break-even $287.40 · Δ -0.25
The probability of AAPL dropping below 294.00 is very low given the strong historical support levels below 300.00.
Buy: Avoid unless seeking tail-risk protection for a large portfolio.
Sell: Sell to cut losses if AAPL stabilizes above 320.00.
Premium $12.44 · Break-even $297.56 · Δ -0.39
Long-dated puts are expensive and will lose value rapidly if AAPL establishes a local bottom at 316.00.
Buy: Avoid buying unless a significant fundamental downgrade occurs.
Sell: Close the position if AAPL maintains support above 310.00 for consecutive weeks.
Premium $11.94 · Break-even $291.06 · Δ -0.39
This put contract acts as a strong portfolio buffer against a sustained multi-month downturn.
Buy: Buy if AAPL breaks key support at 300 USD.
Sell: Sell if the option premium rises to 18.00 USD or if the stock price targets 325 USD on a rebound.
Premium $14.08 · Break-even $329.58 · Δ 0.48
Slightly longer-dated near-the-money call offering strong delta and plenty of time for AAPL to recover and exceed its current valuation.
Buy: Buy when AAPL shares are trading between 305 and 309 USD.
Sell: Sell when the option premium reaches 22.00 USD or if AAPL falls below 290 USD.
Premium $8.50 · Break-even $339.50 · Δ 0.34
Leveraged bull play targeting a recovery to AAPL's previous lifetime highs by late 2026.
Buy: Buy when AAPL shows consolidation above 305 USD.
Sell: Sell when the option premium reaches 15.00 USD or if the stock price drops below 292 USD.
Premium $6.31 · Break-even $281.19 · Δ -0.25
Out-of-the-money hedge designed to protect long equity positions from a major correction down to the 200-day SMA.
Buy: Buy if AAPL falls below 295 USD.
Sell: Sell when premium reaches 11.00 USD or if AAPL rebounds to 320 USD.
Premium $8.93 · Break-even $347.43 · Δ 0.34
An attractive risk-reward profile for patient traders expecting a slow recovery past the 52-week high.
Buy: Buy when the daily MACD histogram begins to turn positive.
Sell: Sell if target underlying price of 338.00 is achieved before mid-2026.
Premium $14.26 · Break-even $332.76 · Δ 0.48
Offers slightly more time value and a higher delta than the September series, allowing for a steadier recovery trend.
Buy: Buy when the stock price is at or below 312.00.
Sell: Sell when the stock price reaches 332.00.
Premium $7.46 · Break-even $349.46 · Δ 0.32
An attractive mid-range option with 0.32 delta, offering decent leverage for a sustained move past the previous high.
Buy: Buy if stock price sustains above $320.00 on strong volume.
Sell: Sell if premium gains 50% to $11.20 or stock falls below $308.00.
Premium $14.00 · Break-even $328.00 · Δ 0.48
October 2026 expiry offers slightly more time to capture the long-term upside post-pullback, despite the higher premium.
Buy: The underlying stock price trades between $300 and $305.
Sell: The underlying stock price reaches $335.
Premium $13.07 · Break-even $339.07 · Δ 0.48
This contract features a strong 0.48 delta and extra time value, making it highly responsive to upward movements.
Buy: Buy if premium is under $13.50 while stock remains above its SMA20 at $309.86.
Sell: Sell if premium reaches $20.00 or if the stock triggers a stop-loss at $308.00.
Premium $7.57 · Break-even $350.57 · Δ 0.32
This contract offers a balance between premium cost and duration, suitable for targeting a move toward the 52-week high.
Buy: Buy if AAPL stock exhibits a confirmed breakout above 322.00.
Sell: Sell if the option premium drops below 4.50 or AAPL hits the target of 340.00.
Premium $14.73 · Break-even $337.23 · Δ 0.49
Offers an extended duration to ride the bullish thesis, but the higher premium reduces the short-term return on risk.
Buy: Buy on minor intraday pullbacks towards the 313.00-315.00 range.
Sell: Sell if AAPL hits 335.00 or if premium drops by 40%.
Premium $8.58 · Break-even $341.08 · Δ 0.34
An alternative call option that is slightly less attractive than the 317 strike due to lower delta and higher relative pricing.
Buy: Buy if AAPL stock crosses back above 312.00 on positive volume momentum.
Sell: Sell when the stock reaches 325.00 or if the premium drops by 40%.
Premium $12.16 · Break-even $293.34 · Δ -0.39
A bearish put that is inefficient to purchase given the near-term oversold indicators.
Buy: Only buy if AAPL fails support at 309 and heads toward 300.
Sell: Exit if AAPL begins its reversal back toward 315.
Premium $14.27 · Break-even $330.77 · Δ 0.49
October expiry provides extra time to buffer against short-term volatility while targeting a move back to 325.00 and beyond.
Buy: Buy when AAPL shares show strength above 310.00.
Sell: Sell when AAPL targets 325.00 or if premium declines by 50%.
Premium $7.54 · Break-even $351.54 · Δ 0.32
Offers additional time compared to the September contract, but the OTM strike makes it highly sensitive to time decay if the stock consolidates.
Buy: Buy if the stock price breaks above $324.00 on above-average daily volume.
Sell: Sell if the stock falls below $312.00 or the premium depreciates by more than 40%.
Premium $13.19 · Break-even $340.19 · Δ 0.48
With a 0.48 delta and longer duration, this contract provides the best risk-adjusted participation in the stock's upward trend.
Buy: Buy when AAPL trades in the range of 318.00 to 321.00.
Sell: Sell if the premium drops below 9.00 or AAPL closes below 308.00.
Premium $8.66 · Break-even $340.66 · Δ 0.34
A high-leverage option that benefits from additional time value compared to the September contract.
Buy: Buy upon confirmation of a bounce from the 309.00 SMA support level.
Sell: Sell if the stock drops below 299.00.
Premium $12.04 · Break-even $291.96 · Δ -0.39
Expensive downside protection that is not favored given the current oversold conditions of the underlying stock.
Buy: Buy only as a hedge if AAPL breaks below the 300.00 psychological level.
Sell: Sell if the stock recovers above the 20-day SMA of 315.72.
Premium $6.40 · Break-even $282.10 · Δ -0.25
Deep out-of-the-money put with low probability of profit unless a severe macro correction occurs.
Buy: Buy only if the 50-day SMA support fails completely on heavy volume.
Sell: Sell if AAPL begins making higher highs above 315.00.
Premium $8.70 · Break-even $342.20 · Δ 0.34
Leveraged call option with lower premium cost to benefit from AAPL's long-term upward trend.
Buy: AAPL trades near the current level of 311.
Sell: AAPL exceeds 330.
Premium $14.30 · Break-even $332.30 · Δ 0.49
October 2026 call option with a high delta of 0.49 to capture long-term upside post-correction.
Buy: AAPL stock holds support above 310.
Sell: AAPL rises to 325 or higher.
Premium $13.13 · Break-even $341.13 · Δ 0.47
With an extra month of duration and a 0.47 delta, this contract provides a safer and more responsive structure to ride the bullish momentum.
Buy: Buy when the stock price is within the $315.00 to $322.00 range.
Sell: Sell when the stock reaches $340.00 or falls below the stop-loss of $308.00.
Premium $6.50 · Break-even $283.50 · Δ -0.25
Out-of-the-money protective put that carries high premium and is unlikely to yield profit.
Buy: Do not buy unless a broader market collapse threatens to break 290.
Sell: Exit if the stock stabilizes above 312.
Premium $12.01 · Break-even $295.99 · Δ -0.39
High premium put option that will lose its extrinsic value as AAPL stays consolidated above major support lines.
Buy: Do not buy this option under a bullish outlook.
Sell: Sell to close if held to avoid further theta decay as the stock moves higher.
Premium $6.76 · Break-even $280.74 · Δ -0.25
Slightly too defensive; premium decay will eat into returns unless a major market correction occurs.
Buy: Buy when AAPL falls below $295.00.
Sell: Sell when stock tests the 200-day SMA at $281.50.
Premium $14.50 · Break-even $330.50 · Δ 0.49
Ample time-to-expiry makes this call safer, though short-term gains are capped by immediate resistance levels.
Buy: Buy if AAPL breaks above 312.00.
Sell: Sell if AAPL drops below 295.00.
Premium $14.79 · Break-even $332.79 · Δ 0.49
Long-dated call with high delta of 0.49 capturing positive seasonality into late 2026.
Buy: Buy when AAPL sustains above 312.00.
Sell: Sell when AAPL target of 340.00 is achieved.
Premium $6.93 · Break-even $283.07 · Δ -0.26
Low-cost downside insurance for long portfolios looking out to late 2026.
Buy: Buy when AAPL crosses below 308.00.
Sell: Sell when AAPL hits 280.00.
Premium $9.21 · Break-even $342.21 · Δ 0.35
A well-priced call for investors targeting longer-term appreciation beyond the initial recovery phase.
Buy: Buy when AAPL's MACD indicator exhibits a bullish crossover on the daily chart.
Sell: Sell when AAPL stock reaches 340.00 or if the premium loses 50% of value.
Premium $12.73 · Break-even $292.77 · Δ -0.40
An expensive downside protection contract that decays slowly. This is best reserved as a portfolio hedge rather than a speculative trade.
Buy: Buy if AAPL breaks major support at 300.00.
Sell: Sell if the stock bounces and holds above 315.00.
Premium $9.28 · Break-even $343.28 · Δ 0.35
Provides a good balance of time value and potential upside payout for patient long-term investors.
Buy: Buy when AAPL exhibits positive daily momentum and MACD begins to curl upward.
Sell: Sell when AAPL rallies to test its 52-week high of $340.08.
Premium $12.55 · Break-even $296.45 · Δ -0.40
The stock's technical alignment above key SMA levels makes buying this put highly risky.
Buy: Only buy this put if macroeconomic indicators signal a major market correction.
Sell: Sell to close if the stock climbs past 325.00.
Premium $9.10 · Break-even $342.60 · Δ 0.35
Offers a highly leveraged play on long-term expansion past previous highs with an expiration date extending well into late 2026.
Buy: Buy when underlying AAPL stock falls to 310.00.
Sell: Sell when underlying AAPL stock reaches 335.00.
Premium $14.62 · Break-even $330.12 · Δ 0.49
This long-horizon call option has almost a 0.49 delta, making it an excellent proxy for stock ownership with plenty of time to weather short-term volatility.
Buy: Buy when AAPL shares trade between $305 and $308.
Sell: Sell when AAPL stock reaches $340 or the option premium gains 50%.
Premium $8.97 · Break-even $339.97 · Δ 0.35
A solid long-term call option that becomes highly profitable once AAPL breaks out of its current consolidation and heads back to its 52-week high of $340.08.
Buy: Buy when AAPL shows signs of a daily MACD bullish crossover.
Sell: Sell when AAPL stock exceeds $335.
Premium $12.46 · Break-even $290.54 · Δ -0.39
Provides a robust downside buffer against sustained 20-day momentum of -7.11% with a longer runway.
Buy: Buy when AAPL drops below $307.50.
Sell: Sell when AAPL hits $291.00.
Premium $14.96 · Break-even $333.46 · Δ 0.49
Highly attractive option with a 0.49 delta and extended duration to late October 2026, allowing more time for the long-term uptrend to resume.
Buy: Buy if AAPL breaks and closes above 313.11.
Sell: Sell if underlying stock hits 340.00 or option premium drops below 10.00.
Premium $13.26 · Break-even $347.76 · Δ 0.48
This contract has the highest delta of 0.48 among the options, providing strong exposure to AAPL price appreciation through October 2026.
Buy: AAPL stock price pulls back to $325.
Sell: AAPL stock price reaches $350 or the option premium rises by 40%.
Premium $12.59 · Break-even $293.41 · Δ -0.39
Expensive long-term put option that acts as a robust portfolio hedge but carries high premium drag.
Buy: Buy if AAPL closes below the 50-day SMA at 310.54.
Sell: Sell if AAPL rebounds above 320.00 or if premium rises to 18.00.
Premium $6.87 · Break-even $283.63 · Δ -0.25
Deep out-of-the-money hedge targeting a correction toward the 200-day SMA at 281.71.
Buy: Buy if AAPL breaks down below 300.00.
Sell: Sell if stock price rebounds back above 312.00 or premium drops to 3.00.
Premium $12.84 · Break-even $338.84 · Δ 0.47
This near-money option has an attractive 0.47 delta and extra duration, significantly reducing theta decay during consolidations.
Buy: Buy when AAPL holds the key psychological support level at $318.00.
Sell: Sell when AAPL stock reaches $338.00 or the premium falls below $6.50.
Premium $14.88 · Break-even $332.38 · Δ 0.49
Offering an extra month of duration, this call captures potential late-year seasonality and earnings tailwinds.
Buy: Buy if AAPL holds the 310.00 level for consecutive trading sessions.
Sell: Sell when AAPL stock price hits 335.00 or if the premium reaches 22.00.
Premium $12.51 · Break-even $292.49 · Δ -0.39
An expensive hedge option that is inefficient unless expecting a prolonged downtrend toward the 200-day SMA.
Buy: Buy as a portfolio hedge if the stock closes below 305.00.
Sell: Sell if AAPL climbs back above 315.00, reducing the need for downside insurance.
Premium $6.80 · Break-even $282.70 · Δ -0.25
This put is likely to decay as AAPL holds long-term support levels, making it poor value for buyers.
Buy: Avoid buying unless the broader tech sector enters a bear market.
Sell: Sell to close on any sharp AAPL rally back above 320.00.
Premium $6.54 · Break-even $284.96 · Δ -0.25
Very low-delta put option that is highly vulnerable to time decay given Apple's historical resilience above the 300.00 level.
Buy: Avoid buying unless the stock breaks down below 295.00.
Sell: Sell if AAPL advances towards 320.00.
Premium $14.67 · Break-even $331.17 · Δ 0.49
Bullish call option with an extra month of duration, providing more time for AAPL to recover and break above its recent 52-week highs.
Buy: Buy when stock price stabilizes near 310 USD.
Sell: Sell when contract premium gains 50% or if the underlying stock drops below 295 USD.
Premium $9.03 · Break-even $341.03 · Δ 0.35
Provides lower cost entry for long-term bullish exposure, benefiting from the extended October 2026 expiry to weather near-term consolidation.
Buy: Buy when underlying AAPL price is between 305 and 311 USD.
Sell: Sell when premium doubles to 18.00 USD or if the stock drops below 295 USD.
Premium $12.51 · Break-even $291.49 · Δ -0.40
October expiry put provides ample time for the current negative MACD and momentum trends to play out toward the 300.00 USD support zone.
Buy: Buy when AAPL stock price trades below 310.00 USD.
Sell: Sell when AAPL stock price hits 295.00 USD or MACD turns bullish.
Premium $6.77 · Break-even $281.73 · Δ -0.26
Provides excellent risk-reward as a tail-risk hedge pointing toward the 200-day moving average of 281.90 USD.
Buy: Buy when AAPL stock price falls below 308.00 USD.
Sell: Sell when AAPL stock price drops to 285.00 USD or option premium doubles.
Premium $13.52 · Break-even $345.02 · Δ 0.48
This contract offers the highest delta at 0.48 and additional time value, making it the most resilient option choice during a short-term consolidation period.
Buy: Buy when the stock price falls to the 312.00 to 316.00 USD range.
Sell: Sell when the stock price reaches 345.00 USD or the premium increases by 80%.
Premium $8.72 · Break-even $344.22 · Δ 0.34
An OTM option for late 2026, offering strong leveraged returns if Apple returns to a long-term bullish trend.
Buy: Buy when AAPL shows confirmed upward momentum above 314.00.
Sell: Sell when the stock tests historical resistance around 335.00.
Premium $7.99 · Break-even $345.49 · Δ 0.33
A balanced OTM choice with longer duration to October 2026, reducing theta decay in the short term. The 0.33 delta provides good upside potential if AAPL breaks out of its current range.
Buy: Buy if AAPL holds above $315.00 for three consecutive sessions.
Sell: Sell if premium reaches $15.00 or if the underlying stock drops below $300.00.
Premium $12.22 · Break-even $291.28 · Δ -0.39
This put is highly effective for short-term downside protection given the -8.87% 20-day momentum.
Buy: Buy if AAPL falls below 308.00.
Sell: Sell if AAPL climbs back above 315.00.
Premium $6.56 · Break-even $281.44 · Δ -0.25
A good defensive play positioned to profit if the current consolidation turns into a deeper correction toward 288.
Buy: Buy if AAPL falls below 305.00.
Sell: Sell if AAPL trades back above 315.00.
Premium $14.50 · Break-even $334.00 · Δ 0.49
A highly liquid LEAP option with 0.49 delta, offering robust exposure to Apple's long-term upside with extra time value.
Buy: Buy on any minor price dip towards the 310.00 level.
Sell: Sell when AAPL reaches 335.00.
Premium $12.19 · Break-even $294.81 · Δ -0.39
The bearish thesis for this put is currently invalidated by the neutral RSI and constructive MACD crossover.
Buy: Avoid buying unless macro factors push AAPL below the 310.00 support area.
Sell: Sell if AAPL remains above the 50-day SMA.
Premium $14.56 · Break-even $333.56 · Δ 0.49
Solid near-the-money call option with generous expiration time to capture the macro uptrend and potential breakouts.
Buy: AAPL stock price breaks above 313.00 with strong volume.
Sell: AAPL stock price reaches 335.00 or premium gains 50%.
Premium $6.59 · Break-even $284.41 · Δ -0.25
Out-of-the-money long put that is highly likely to expire worthless due to solid support around the 282.12 SMA200 level.
Buy: AAPL stock price falls below 300.00.
Sell: AAPL stock price bounces back above 310.00.
Premium $12.26 · Break-even $294.24 · Δ -0.39
An expensive hedge against a deeper correction, but unwarranted given the stock's recovery above key SMAs.
Buy: AAPL stock price falls below 308.00.
Sell: AAPL stock price rebounds or premium decays by 40%.
Premium $13.97 · Break-even $334.97 · Δ 0.48
October call option that offers extra duration and a 0.48 delta, reducing theta decay risks while waiting for a stock rally.
Buy: Buy when AAPL stays sustained above 313.00.
Sell: Sell when underlying stock hits 335.00.
Premium $7.50 · Break-even $360.50 · Δ 0.32
An intermediate out-of-the-money long-term call offering a balanced risk-reward profile with over 18 months of duration.
Buy: Buy when AAPL stabilizes around 315.00 following a healthy short-term consolidation.
Sell: Sell if the stock reaches 355.00 or if the option premium falls below 4.50.
Premium $13.68 · Break-even $335.18 · Δ 0.48
This is the strongest risk-adjusted option, providing 0.48 delta and an extra month of duration over the September contracts. The break-even of $335.18 is extremely realistic over this long horizon.
Buy: Buy if AAPL trades between $312.00 and $316.00.
Sell: Sell if the stock reaches $340.00 or premium gains 80%.
Premium $8.54 · Break-even $345.54 · Δ 0.34
Slightly OTM call option providing a lower premium entry to play a potential late-year bullish breakout.
Buy: Buy when AAPL climbs past 316.50 on rising volume trends.
Sell: Sell when the underlying stock reaches 337.00.
Premium $12.03 · Break-even $296.47 · Δ -0.39
Underlying price is likely to stay above this strike, making premium decay highly probable for buyers of this put.
Buy: Avoid unless AAPL drops below the 305.00 key level.
Sell: Sell to close if AAPL climbs above 325.00.
Premium $6.36 · Break-even $286.64 · Δ -0.25
Out-of-the-money defensive put to mitigate severe downside moves toward the SMA200.
Buy: Buy if AAPL exhibits a bearish breakdown below 305.00.
Sell: Sell if AAPL stabilizes and rises above 322.00.
Premium $13.61 · Break-even $334.11 · Δ 0.48
Provides superior delta exposure of 0.48 and an extra month of duration to cushion against short-term volatility.
Buy: Buy if AAPL trades between 310.00 and 314.50 with RSI under 65.
Sell: Sell when the underlying stock price hits 336.00 or if the premium loses 35%.
Premium $6.23 · Break-even $286.27 · Δ -0.25
Deep out-of-the-money put that will bleed value quickly as AAPL finds buying interest near the 300 support floor.
Buy: Avoid unless a broad market selloff pulls AAPL below 295.00.
Sell: Sell to close if the stock recovers above 320.00.
Premium $13.25 · Break-even $349.75 · Δ 0.47
With an October 2026 expiry and a delta close to 0.50, this option provides excellent exposure to Apple's long-term upside with substantial time value.
Buy: Buy when the underlying stock cools down to the 313.00-315.00 range.
Sell: Sell when the underlying stock rises to 360.00 or if the option value falls below 8.00.
Premium $8.08 · Break-even $344.08 · Δ 0.33
Balanced approach combining decent delta sensitivity with extended duration to allow the bullish thesis to mature.
Buy: Buy when the underlying AAPL price recovers above 314.00.
Sell: Sell if the contract value gains 50% or if the underlying asset breaks support at 298.00.
Premium $7.38 · Break-even $358.38 · Δ 0.32
An out-of-the-money contract with a decent delta of 0.32, offering a cheaper alternative to the 335 strike with extra time value compared to September.
Buy: AAPL stock drops to $318.00 or premium falls below $6.00 during a pullback.
Sell: AAPL stock reaches $350.00 or premium increases by 60%.
Premium $12.95 · Break-even $347.95 · Δ 0.47
This contract provides the highest delta of 0.47 and extra time to expiration, making it the most balanced choice for capturing long-term upside.
Buy: AAPL stock price drops to the support range of $312.00 to $318.00.
Sell: AAPL stock price hits the target of $350.00 or premium gains 40%.
Premium $13.59 · Break-even $336.59 · Δ 0.48
This contract provides a higher delta of 0.48 and extra time value into late 2026, making it a safer long-term bullish play.
Buy: Buy when the underlying stock holds support at 315.00.
Sell: Sell if the option premium increases by 35% or if AAPL closes below 300.00.
Premium $7.90 · Break-even $346.90 · Δ 0.33
This OTM call offers a balanced risk-to-reward ratio for a long-term position, benefiting from a moderate delta of 0.33.
Buy: Buy if the stock maintains its position above the 20-day SMA of 310.53.
Sell: Sell if the contract premium appreciates by 50% or if the stock price drops below 295.00.
Premium $13.86 · Break-even $343.86 · Δ 0.48
Offering an extra month of duration over the September contract, this call features a higher delta of 0.48, making it a highly robust long-term bullish holding.
Buy: Buy when AAPL pulls back to the 315.00 to 318.00 USD range.
Sell: Sell if the option premium rises to 25.00 USD or if the underlying stock violates 298.00 USD.
Premium $8.17 · Break-even $354.17 · Δ 0.33
While providing solid leverage, this option's premium is relatively high compared to the September 346 call, suggesting that entering on a deeper correction is preferred.
Buy: Buy if the premium drops below 6.50 USD during a market-wide pullback.
Sell: Sell if the premium rises to 15.00 USD or if the underlying stock falls below 300.00 USD.
Premium $12.88 · Break-even $340.88 · Δ 0.47
Provides a solid delta of 0.47 and slightly more duration into October 2026, ideal for tracking long-term gains with lower time decay.
Buy: Buy when AAPL is trading near $321.48 with a positive MACD crossover.
Sell: Sell when AAPL reaches $340.00 or if the premium drops below $7.50.
Premium $7.23 · Break-even $351.23 · Δ 0.32
Provides lower-cost access to the late 2026 timeline with a decent 0.32 delta. It represents a balanced approach to buying out-of-the-money leaps.
Buy: Buy when the stock price consolidates above 320.00.
Sell: Sell when the option premium reaches 11.50 or the stock drops below 309.00.
Premium $8.05 · Break-even $356.05 · Δ 0.33
This contract offers a cheaper entry point than the 331.5 strike with a reasonable delta of 0.33, making it a good leverage play for a move toward $360.
Buy: Buy if AAPL stock stabilizes near $320.00 and shows signs of a technical rebound.
Sell: Sell if the option premium gains 80% or if the underlying stock drops below $305.00.
Premium $7.97 · Break-even $356.47 · Δ 0.33
This OTM option gives ample time for AAPL to surpass the $348.50 strike, though the premium of 7.97 is relatively high.
Buy: Buy when the stock price declines to $315 and the premium drops below $6.50.
Sell: Sell when AAPL targets $345 or to cut losses if the premium drops below $4.00.
Premium $7.89 · Break-even $356.89 · Δ 0.32
A balanced risk-to-reward leverage play with a 0.32 delta and over a year to expiry to absorb any prolonged sideways trading.
Buy: Buy when the underlying AAPL stock pulls back below $318.00.
Sell: Sell when the underlying stock breaks out to $345.00.
Premium $13.61 · Break-even $346.11 · Δ 0.48
Provides an extra month of duration and a higher delta (0.48) to weather near-term volatility and capture the next leg up.
Buy: Buy when AAPL shares retest the SMA50 around $313.50, lowering the premium entry.
Sell: Sell when the underlying stock reaches the target price of $345.
Premium $7.87 · Break-even $355.37 · Δ 0.33
A moderate delta of 0.33 allows for leveraged upside exposure if AAPL resumes its long-term bullish trend after cooling down.
Buy: Buy on a pullback when AAPL's stock price reaches 315.00 USD.
Sell: Sell when AAPL rises above 340.00 USD or if the contract value declines by 40%.
Premium $7.29 · Break-even $349.29 · Δ 0.32
This contract provides a balanced risk-reward profile for an eventual move beyond the current 52-week high with a comfortable time buffer.
Buy: Buy when AAPL breaks and sustains price action above $320.00.
Sell: Sell when AAPL stock reaches $342.00 or the premium drops below $3.60.
Premium $7.37 · Break-even $350.87 · Δ 0.32
A cheaper long-dated option with lower premium costs but a challenging break-even price of 350.87 USD.
Buy: Buy when the underlying stock price crosses 323.00 USD on strong volume.
Sell: Sell if the premium doubles to 14.74 USD or if the stock price drops below 312.00 USD.
Premium $12.99 · Break-even $340.49 · Δ 0.48
With an extra month until expiration, this call option offers a solid 0.48 delta and more time for the bullish thesis to play out. The premium is higher but offers a better risk-reward safety net.
Buy: Buy when the underlying stock price is between 315.00 and 320.00.
Sell: Sell when the option premium reaches 18.00 or the stock falls below 309.00.
Premium $12.81 · Break-even $339.31 · Δ 0.47
With a higher delta of 0.47 and further expiry, this contract offers a safer risk-reward ratio to participate in the bullish trend.
Buy: Buy when AAPL shares consolidate near 316.00 USD to 318.00 USD.
Sell: Sell when the option premium rises to 18.00 USD or the underlying falls below 308.00 USD.
Premium $7.25 · Break-even $349.75 · Δ 0.32
This out-of-the-money contract offers decent delta sensitivity and extra time value, making it a good leverage play if the stock clears its 52-week high.
Buy: Buy if AAPL clears the 322.00 USD resistance with increasing volume.
Sell: Sell if the premium falls to 4.00 USD or underlying drops below 310.00 USD.
Premium $13.87 · Break-even $340.37 · Δ 0.48
With a 0.48 delta and a later October expiry, this contract provides strong exposure to AAPL's upside with slightly more time to play out.
Buy: Buy when AAPL shares trade between $315 and $320.
Sell: Sell if the underlying AAPL shares hit $338 or the option value falls by 35%.
Premium $8.18 · Break-even $350.68 · Δ 0.33
Highly geared OTM call with a 0.33 delta, suitable for an aggressive bullish stance over a longer horizon.
Buy: Buy if AAPL shares trade above $319 on strong volume.
Sell: Sell if the stock falls below $310 or if the option premium drops to $5.50.