Apple(AAPL) – After-Hours Activity Observation – June 12

📢Apple Inc. (AAPL) $Apple(AAPL.US) – After-Hours Activity Observation – June 12

● Volume

Total Trading Volume: 43.90 million shares
Previous Day Volume: 60.99 million shares
Change: -27.9%
Apple’s trading volume dropped sharply compared to the previous session, suggesting reduced market engagement and potential indecision following recent volatility.

● Main Fund Flow

Capital Inflow: $1,680.94 million
Capital Outflow: $1,782.36 million
Large Order Inflow: $101.71 million
Large Order Outflow: $83.98 million
Despite net outflows, large-order inflow was slightly stronger than large-order outflow, hinting at selective institutional buying activity amid broader risk-off sentiment.

● Options Signal

Time: June 12, 15:14 (ET)
⚠️Unusual Options Trade: A sell-to-open put option order involving 27,000 contracts was detected, significantly higher than the open interest of 4,366 contracts, typically a sign of new bearish or income-generating positioning.
Trade Value: Approximately USD 97.5 million
Expiration Date: June 20, 2025
Additional Activity: 46 other large block options trades were observed throughout the session.
⚠️Put/Call Volume Ratio: 1.3, placing it above 98% of all trading days in the past year — an unusually high skew toward bearish options bets. This suggests that investors are actively bracing for potential downside or increasing hedging activity amid elevated uncertainty.

📢Apple saw lower trading volume and a mild capital outflow on June 12, reflecting softer overall sentiment. However, large-order inflow held firm. The real spotlight was in the options market, where a massive put-sell trade and an abnormally high put/call ratio point toward growing bearish sentiment or hedging behaviors. The positioning signals deserve close monitoring as they could precede volatility or market repricing.