AAPL
single name · Core universe$336.13 unadjusted close, 2026-09-18as of 2026-09-20Peers today: 16 names — the Core singles XLK held on its 2026-08-12 composition.
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| net GEXnet_gex | +$1.74bn per 1% | 2026-09-17 | own all (<3y) 99.2% · n=64 | 2.77 · n=64 |
| 10-delta risk reversalrr_10d | +3.6 pts | 2026-09-17 | own all (<3y) 92.9% · n=35 | 2.63 · n=35 |
| term-structure runiv_term_regime_days | -35 | 2026-09-18 | own all (<3y) 7.1% · n=241 | -1.17 · n=241 |
| 25-delta risk reversalrr_25d | -0.0 pts | 2026-09-17 | own all (<3y) 75.7% · n=35 | 0.97 · n=35 |
| put wall distanceput_wall_distance_pct | -0.59% | 2026-09-17 | own all (<3y) 82.0% · n=64 | 0.89 · n=64 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $304.60; call wall $340.00; put wall $335.00.from earnings: 4 reports since 2025-09-21 marked on the chart. The latest with an implied move, 2026-07-30, moved -7.35% against 3.17% implied.
250 sessions from 2025-09-21 · ER marks 4 past reports
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from earnings: The next report (2026-10-29) falls after the 30-day IV's tenor from 2026-09-18: that IV does not span it.from technicals: 30-day IV 22.8% (2026-09-18) against 21-session realised vol 22.6% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Earnings reactions
from options: A 30-DTE option bought 2026-09-20 expires 2026-10-20: the report's first session (2026-10-29) falls after it.
- 2026-10-29 unknown · source estimation · first session it can move: 2026-10-29 (39 calendar days out)
| 2026-07-30 | 2026-06-30 | postmarket | 3.17% | -7.35% | 2.32x | +72.69% | -97.22% |
| 2026-04-30 | 2026-03-31 | postmarket | 3.20% | +3.24% | 1.01x | -33.03% | +22.07% |
| 2026-01-29 | 2025-12-31 | postmarket | 3.83% | +0.46% | 0.12x | -95.78% | +81.68% |
| 2025-10-30 | 2025-09-30 | postmarket | 2.82% | -0.38% | 0.13x | -83.91% | +62.60% |
| 2025-07-31 | 2025-06-30 | postmarket | 3.76% | -2.50% | 0.67x | -48.66% | +36.91% |
| 2025-05-01 | 2025-03-31 | postmarket | 3.72% | -3.74% | 1.01x | -26.42% | +15.06% |
| 2025-01-30 | 2024-12-31 | postmarket | 3.52% | -0.67% | 0.19x | -86.14% | +82.28% |
| 2024-10-31 | 2024-09-30 | postmarket | 3.27% | -1.33% | 0.41x | -81.42% | +69.94% |
| 2024-08-01 | 2024-06-30 | postmarket | 3.46% | +0.69% | 0.20x | -80.59% | +68.26% |
| 2024-05-02 | 2024-03-31 | postmarket | 3.32% | +5.98% | 1.80x | +62.41% | -79.82% |
| 2024-02-01 | 2023-12-31 | postmarket | 3.04% | -0.54% | 0.18x | -83.84% | +64.68% |
| 2023-11-02 | 2023-09-30 | postmarket | 3.16% | -0.52% | 0.16x | -88.51% | +85.43% |
| 2023-08-03 | 2023-06-30 | postmarket | 3.03% | -4.80% | 1.58x | +14.39% | -31.30% |
| 2023-05-04 | 2023-03-31 | postmarket | 3.54% | +4.69% | 1.33x | +13.48% | -35.91% |
| 2023-02-02 | 2022-12-31 | postmarket | 3.77% | +2.44% | 0.65x | -38.76% | +23.28% |
| 2022-10-27 | 2022-09-30 | postmarket | 4.67% | +7.56% | 1.62x | +33.13% | -42.06% |
| 2022-07-28 | 2022-06-30 | postmarket | 3.11% | +3.28% | 1.05x | -17.95% | +6.29% |
| 2022-04-28 | 2022-03-31 | postmarket | 4.29% | -3.66% | 0.85x | -49.71% | +35.32% |
| 2022-01-27 | 2021-12-31 | postmarket | — | +6.98% | — | +29.11% | -41.31% |
| 2021-10-28 | 2021-09-30 | postmarket | — | -1.82% | — | -96.25% | +93.87% |
| 2021-07-27 | 2021-06-30 | postmarket | — | -1.22% | — | -59.83% | +54.40% |
| 2021-04-28 | 2021-03-31 | postmarket | — | -0.07% | — | — | — |
| 2021-01-27 | 2020-12-31 | postmarket | — | -3.50% | — | — | — |
| 2020-10-29 | 2020-09-30 | postmarket | — | -5.60% | — | — | — |
| 2020-07-30 | 2020-06-30 | postmarket | — | +10.47% | — | — | — |
124 reports on this security, the newest 28 listed. An implied move is served from 2019-10-30 and the straddle returns from 2021-06-07, so n sits near its floor for names with a shorter history. One report a quarter, so the one-session windows never overlap and n is already the effective n.
core.earnings_events read point-in-time: the vintages that existed at the end of the as-of day, with the quarter and epoch flags re-derived over that set (migration 7a5161d44b1e). A past report is one that happened - the only date for its quarter, or one carrying actual EPS.
Short & borrow
from technicals: Fee 0.28% on 2026-09-18, with the price 1.08% below its 252-session high on 2026-09-18.
Ranked 9 of 16 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: Busiest day since 2026-07-27: 2026-07-28, 5 headlines; that session returned 0.94%.
- 2026-09-19 10:21Blockchain Newsmajorsentiment: neutralApple stock set to hit $370, but faces risk at $320. Currently trading at $335.33, below resistance of $340.24. Wall Street target: $338.80.
- 2026-09-18 09:01Unusual Whalesmajorsentiment: neutralClifford Franklin reveals recent stock trades: PEP, NVO, ACN, MCD, AAPL + 7 others.also tagged PEP, NVO, ACN, MCD
- 2026-09-18 08:06Blockchain Newsmajorsentiment: neutralAAPL shares near $340 face resistance; $370 predicted in 30 days with new CEO, foldable iPhone launch.
- 2026-09-14 22:48Tradexmajorsentiment: neutralAPPLE REPORTEDLY ACCEPTS SAMSUNG'S 30–40% MEMORY PRICE HIKE Q1 2027 quotes are near $2.00/Gb for DRAM and $0.33/Gb for NAND, versus Q3 2026 pricing. $AAPL KS:005930also tagged DRAM
- 2026-09-14 13:14Tradexmajorsentiment: neutralApple launches Siri AI with personal context awareness. $AAPLalso tagged AI
- 2026-09-11 15:06Tradexmajorsentiment: neutralApple’s always-on AI features test eavesdropping laws - Lawyers. $AAPLalso tagged AI
- 2026-09-10 06:09Tradexmajorsentiment: neutral$AAPL - APPLE INC.: BOFA GLOBAL RESEARCH CUTS PRICE OBJECTIVE TO $370 FROM $380
- 2026-09-10 05:57Blockchain Newsmajorsentiment: neutralAAPL at $318.92 struggles near $322. With 31% OI dump, whales are 77% long. If breaks, $312 is next.
- 2026-09-09 13:38Tradexmajorsentiment: neutralApple announces Apple Watch Series 12 and Apple Watch Ultra 4. $AAPL
- 2026-09-09 13:36Tradexmajorsentiment: neutralApple: AirPods 5 base model starts at $129 $AAPL
- 2026-09-09 13:28Tradexmajorsentiment: neutralApple: Apple reference image standard to prove the authenticity of photos at the time of capture, Reference image not available in the EU or China. $AAPL
- 2026-09-08 06:24Blockchain Newsmajorsentiment: neutralFoldable iPhone event on Sept. 9 holds key as AAPL tokenized stock hovers at $318.86, aiming to break through $322. Price prediction set at $325.
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
ETF membership
from peers: Ranked against the 16 Core singles XLK held on its 2026-08-12 composition.
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.