Project-01 Terminal

AAPLApple Inc. · NASDAQ · Technology

$299.14▲ $1.29 (0.43%)

52W HIGH $300.51 · 52W LOW $142.11

LAST$299.14

BUY BELOW$142.00

GAP TO BUY+110.7%

VCS SCORE74 / 100

WAIT

Updated 3h ago

Price Action · AAPL · 6-Month View

LOADING LIVE

⚡ UNUSUAL OPTIONS

AAPL$190C MAY17 · 8,412 contracts · 4.2× avg vol · IV 31.2% · $2.1M premAAPL$160P MAY17 · 6,204 contracts · 3.8× avg vol · IV 28.9% · $890K premAAPL$200C JUN21 · 12,108 contracts · 8.1× avg vol · IV 34.1% · $4.4M premAAPL$190C MAY17 · 8,412 contracts · 4.2× avg vol · IV 31.2% · $2.1M premAAPL$160P MAY17 · 6,204 contracts · 3.8× avg vol · IV 28.9% · $890K premAAPL$200C JUN21 · 12,108 contracts · 8.1× avg vol · IV 34.1% · $4.4M prem

Signal Feed2 MATERIAL ●

MATERIAL2h ago

EU antitrust opens formal probe into App Store payment API fees

Brussels

MATERIAL4h ago

Berkshire reduces AAPL position 2.8% per Q1 13F SEC filing

SEC EDGAR

WATCH6h ago

3 analysts raise Services revenue Q2 estimates citing App Store strength

Bloomberg

WATCH1d ago

India manufacturing ramp could offset China risk per Morgan Stanley note

Morgan Stanley

NOISE2d ago

Apple opens flagship Mumbai retail location, 400 jobs created

Reuters

Options ChainMAY 17 '25

STRIKE	BID	ASK	IV%	Δ DELTA	OI	VOL	OI CHG
$150	19.40	19.60	28.2	0.94	12,400	892	+240
$155	14.50	14.70	26.8	0.87	18,200	1,204	+890
$160	9.80	10.00	25.1	0.76	24,600	2,891	-120
$165	5.60	5.80	23.9	0.61	31,200	4,102	+1,840
$170	2.40	2.55	22.4	0.44	28,900	6,234	+3,102
$175	0.85	0.95	21.8	0.28	19,400	3,891	+890
$180	0.22	0.30	22.1	0.14	11,200	1,204	+204
$185	0.06	0.10	23.4	0.06	4,200	312	+80

IV RANK 34 / 100 · IV PERCENTILE 28% · EXPECTED MOVE ±$8.40 (±4.97%)

Peer ComparisonQ1 2025 · TECHNOLOGY (XLK)

CO	PRICE	MKT CAP	REV GR%	GROSS MGN	FCF YLD	P/E	SCORE
AAPL	$169	$2.61T	+4.2%	31.2%	4.8%	27.1	74
MSFT	$412	$3.07T	+17.8%	44.1%	3.2%	34.2	88
GOOGL	$171	$2.09T	+14.9%	27.8%	4.1%	23.4	82
META	$487	$1.23T	+21.3%	35.4%	5.1%	24.8	79
AMZN	$183	$1.91T	+11.2%	8.9%	2.1%	42.1	71
NVDA	$125	$3.08T	+122%	64.9%	1.8%	68.4	71

Sector P/E

32.4×vs S&P 22.6×

+43% premium · +15pp vs 5Y avg

Tech stocks cost 43% more per dollar of profit than the average S&P 500 stock — pricier than the 5-year norm.

Industry Median

14.9%rev gr

38.7% gross mgn

A typical tech company grew sales 14.9% last year. AAPL grew 4.2% — below the pack.

AAPL vs XLK · Rel Strength6M

30D -3.2%90D -1.4%YTD -1.3% ▼

$1 invested in AAPL 6 months ago is worth less than $1 invested in tech overall. Lagging the sector.

AAPL trades at premium to peers on P/E despite lowest revenue growth in cohort. Margin leadership remains intact.

Smart Money

▼Tim Cook

Apr 2

Sold 511k shares · 10b5-1 plan

$86.4M

▼Luca Maestri

Mar 28

Sold 140k shares · open market

$23.7M

▲Arthur Levinson

Mar 15

Purchased 22k shares · open market

$3.7M

▼Jeff Williams

Mar 10

Sold 89k shares · 10b5-1 plan

$15.1M

▲Board Member Gorsky

Feb 28

Purchased 8k shares · open market

$1.4M

FA-01 VerdictDATA UNAVAILABLEUpdated data unavailable

TLDR

A wonderful business.
Not yet a wonderful price.

Moat StrengthStrong

Intrinsic Value

data unreachable

Fair Value Range (P5 to P95)

$115.05$122.07$127.66$133.94$142.41

Biggest source of uncertainty: discount_rate

Earnings Truthfulness

Risk Flags

2 ActiveRegMargin

Time & Sales● SIMULATED LIVE

TIME	PRICE	SIZE	SIDE	EXCH
09:47:23	169.31	2,400	BUY	NSDQ
09:47:21	169.29	800	SELL	NYSE
09:47:19	169.30	15,200	BUY	NSDQ
09:47:16	169.28	1,100	SELL	ARCA
09:47:14	169.30	3,300	BUY	NSDQ
09:47:11	169.27	400	SELL	BATS
09:47:09	169.29	7,800	BUY	NSDQ
09:47:06	169.28	2,200	SELL	NYSE
09:47:03	169.30	900	BUY	ARCA
09:46:59	169.26	1,600	SELL	NSDQ
09:46:56	169.28	22,400	BUY	NSDQ
09:46:52	169.25	300	SELL	BATS
09:46:49	169.27	4,100	BUY	NYSE
09:46:45	169.24	700	SELL	ARCA

BUY PRESSURE

50%

SELL PRESSURE

50%

Your History · AAPL

3 / 4 WINS

75% WIN RATE · +22.1% AVG WINNER

Mar 14+7.9% ▲

BUY $162.40 → $175.20

Feb 22-3% ▼

BUY $171.80 → $166.60

Feb 02+11.6% ▲

BUY $158.90 → $177.40

Jan 18+5.6% ▲

BUY $153.20 → $161.80

Financials · Trailing 8Q

Revenue

$119.6B+4.2%▲

Gross Mgn

31.2%+0.4%▲

Free CF

$29.9B+8.1%▲

P/E Ratio

27.1×-1.2%▼