Apple Inc. (AAPL) After-Hours Activity Observation – June 10

Apple Inc. (AAPL)$Apple(AAPL.US) After-Hours Activity Observation – June 10

● Volume

Total Trading Volume: 54.67 million shares
Previous Day Volume: 72.86 million shares
Change: -25%

● Main Fund Flow

Capital Inflow: $2,166.14 million
Capital Outflow: $2,400.55 million
Large Order Inflow: $140.13 million
Large Order Outflow: $165.93 million

Summary: A net capital outflow was observed on the day, with large outflows slightly exceeding large inflows. This may suggest cautious sentiment among institutional investors.

● Options Signal

Time: June 10, 15:23 ET
Unusual Options Trade: A large bearish bet was placed via a put option buy, with volume reaching 7,620 contracts, well above the open interest of 4,381 contracts, which typically indicates a trader establishing a new, outsized position.
Trade Value: $24.57 million USD
Expiration Date: June 20, 2025

Additional Activity: A total of 8 other large option trades occurred during the session, indicating elevated options market interest.• Interpretation: This may suggest some traders are positioning for potential downside risk in the coming year, despite overall market strength.

Apple saw a notable decline in trading volume on June 10, dropping 25% from the previous session.
A net capital outflow was recorded, with large orders leaning slightly toward the bearish side. A major put option trade stood out late in the session, with contract volume significantly exceeding open interest, suggesting a potential build-up of new bearish positions. The presence of multiple large options trades reflects growing interest in directional plays on AAPL.
Overall, the stock exhibited signs of cautious sentiment, especially on the institutional side, and some market participants appear to be hedging or speculating on downside risks.