AAPL

AAPL

Apple Inc
Technology
$304.91 -1.09% As of Aug 11, 9:00 PM
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Trade Idea

Strategy
Bull Call
Strikes
$295/300
Expiration
Jun 12
Target ROI
100.0%
Trade Reasoning
The current stock price of AAPL at $295.40 positions the trade at the money, making this a favorable entry point for a Bull Call Spread. With no identified technical risk factors and the stock trading slightly above the lower strike, the potential for upward movement is strong, enhancing the likelihood of reaching the upper strike at $300. The ATM spread structure effectively balances risk and reward, allowing for significant profit potential while limiting losses to the premium paid, thus ensuring an attractive risk/reward ratio. 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.

Technical Analysis

Weak EMA Structure Weighs on AAPL at $304.91

Bearish
Aug 11, 2026 at 9:00 PM $304.91 (-1.09%)

Apple Inc (AAPL) slipped 1.09% to $304.91 on August 11.

Technical indicators paint a bearish picture:

Moving Averages Price sits below both the 9-day ($312.73) and 21-day ($315.72) EMAs, suggesting short-term weakness.
Momentum RSI at 41.5 is neutral but weakening. MACD is bearish (-0.83 vs signal 2.44).
Volatility Bollinger Band width at 14.9% indicates normal volatility.

Traders are watching $298.53 on the downside and $346.43 on the upside.

AAPL Tests Lower Support as EMAs Roll Over at $308.26

Bearish
Aug 10, 2026 at 9:00 PM $308.26 (-1.62%)

Technical Breakdown: AAPL Loses EMA Support at $313.33

Bearish
Aug 9, 2026 at 1:35 AM $313.33 (+0.30%)

AAPL Stalls at $313.33 Amid Bearish EMAs

Bearish
Aug 8, 2026 at 12:22 AM $313.33 (+0.30%)

Moving Average Resistance Caps AAPL at $313.33

Bearish
Aug 7, 2026 at 9:00 PM $313.33 (+0.30%)
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 -60
Trade Date May 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.