AAPL

AAPL

Apple Inc
Technology
$272.14 +2.24% As of Feb 25, 12:03 AM
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Trade Idea

Strategy
Bull Call
Strikes
$270/275
Expiration
Mar 20
Target ROI
100.0%
Trade Reasoning
The technical indicators for AAPL are strongly bullish, with the MACD showing positive momentum and rising short-term EMAs signaling upward price movement. This is an optimal entry point as the stock is currently at $273.96, just below the strike price of $275, allowing for significant upside potential. The ATM bull call spread structure enhances the risk/reward profile, as it limits risk while targeting a high return on investment, taking advantage of the anticipated price increase. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

Technical Strength: AAPL Clears Moving Averages at $272.14

Bullish
Feb 25, 2026 at 12:03 AM $272.14 (+2.24%)

Shares of Apple Inc (AAPL) rose 2.24% to $272.14 on February 25.

The technical picture is bullish:

Moving Averages Bullish EMA alignment intact with price above the 9-day at $266.49 and 21-day at $265.73.
Momentum RSI at 56.6 is in neutral territory but trending higher. MACD reads 0.70 against its 0.60 signal line (bullish).
Volatility Bollinger Band width at 10.8% indicates normal volatility.

Support sits at $252.30 with resistance at $281.25.

AAPL Clears Resistance, EMAs Confirm at $272.11

Bullish
Feb 24, 2026 at 9:00 PM $272.11 (+2.24%)

Caution: AAPL MACD Histogram Turns Red at $266.18

Bearish
Feb 24, 2026 at 1:03 AM $266.18 (+0.61%)

Bearish MACD Cross Pressures AAPL at $266.18

Bearish
Feb 23, 2026 at 9:00 PM $266.18 (+0.61%)

Downtrend Intact: AAPL Rejected at EMAs, Trades $264.58

Bearish
Feb 22, 2026 at 1:38 AM $264.58 (+1.54%)
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 22
Trade Date Feb 9, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.