Apple(AAPL) – After-Hours Activity Observation – June 11

📢Apple Inc. (AAPL) $Apple(AAPL.US) – After-Hours Activity Observation – June 11

● Volume

Total Trading Volume: 60.99 million shares
Previous Day Volume: 54.67 million shares
Change: +11.6 %
Trading volume increased moderately compared to the previous day, suggesting renewed interest in the stock after a relatively quieter session.

● Main Fund Flow

Capital Inflow: $2,703.12 million
Capital Outflow: $2,931.56 million
Large Order Inflow: $132.49 million
Large Order Outflow: $153.26 million.
Net capital flow was negative, with more funds exiting the stock than entering. The skew toward large sell orders may indicate institutional investors are taking a cautious stance, possibly due to macro uncertainty or ahead of major events.

● Options Signal

Time: June 11, 15:24 (ET)
⚠️Unusual Options Trade: A large buy-to-open put option order was observed, totaling 10,000 contracts, far exceeding the open interest of 4,374 contracts, typically a signal of a newly initiated bearish position.
Trade Value: USD 36 million
Expiration Date: June 20, 2025
⚠️Additional Signals: 8 other large options trades were detected throughout the session. This indicates that some traders are making high-conviction bets on a potential downside over the next year.

Apple experienced higher trading volume on June 11 but faced continued capital outflow pressure, especially from large orders. The emergence of a substantial bearish options trade suggests that certain market participants are hedging or betting on medium-term weakness in the stock. While not unusual for a heavily traded mega-cap, this behavior warrants close monitoring in the coming sessions.