AAPL

AAPL

Apple Inc
Technology
$273.40 -0.15% As of Dec 27, 1:29 AM
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Trade Idea

Strategy
Bull Call
Strikes
$235/240
Expiration
Oct 24
Target ROI
100.0%
AAPL 235-240 Call Spread | Expiry: 10/24/2025 | Stock Price:$238.58 | Reason:PROS:
+ MACD Positive and Rising.
+ Short-term EMAs are positive.
+ Short-term EMAs are rising.

CONS:
N/A
Bullish Factors
MACD Positive and Rising.; Short-term EMAs are positive.; Short-term EMAs are rising.

Technical Analysis

AAPL Coils in TTM Squeeze at $273.40, Breakout Imminent

Neutral
Dec 27, 2025 at 1:29 AM $273.40 (-0.15%)

Apple Inc (AAPL) closed down 0.15% at $273.40 on December 27.

Technical indicators paint a bearish picture:

Moving Averages Price sits below both the 9-day ($273.71) and 21-day ($274.56) EMAs, suggesting short-term weakness.
Momentum RSI at 53.5 is in neutral territory. MACD is bearish (0.21 vs signal 1.20).
Volatility Stock has been in a TTM Squeeze for 7 days, indicating compressed volatility and potential for a significant move.
Key levels to watch: Support at $268.51, Resistance at $285.38.

AAPL Coils in TTM Squeeze at $273.40, Breakout Imminent

Neutral
Dec 26, 2025 at 9:00 PM $273.40 (-0.15%)

Apple Inc (AAPL) closed down 0.15% at $273.40 on December 26.

Technical indicators paint a bearish picture:

Moving Averages Price sits below both the 9-day ($273.71) and 21-day ($274.59) EMAs, suggesting short-term weakness.
Momentum RSI at 52.6 is in neutral territory. MACD is bearish (0.21 vs signal 1.20).
Volatility Stock has been in a TTM Squeeze for 7 days, indicating compressed volatility and potential for a significant move.
Key levels to watch: Support at $268.51, Resistance at $285.38.

AAPL Coils in TTM Squeeze at $274.51, Breakout Imminent

Neutral
Dec 26, 2025 at 6:28 PM $274.51 (+0.26%)

Apple Inc (AAPL) closed up 0.26% at $274.51 on December 26.

Technical indicators paint a mixed picture:

Moving Averages Mixed signals with price near the 9-day EMA ($273.93). The 21-day EMA sits at $274.69.
Momentum RSI at 55.7 is in neutral territory. MACD is bearish (0.30 vs signal 1.22).
Volatility Stock has been in a TTM Squeeze for 7 days, indicating compressed volatility and potential for a significant move.
Key levels to watch: Support at $268.65, Resistance at $285.35.
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -64
Trade Date Sep 17, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.