AAPL: Premium Play

20 มิ.ย.

Apple beat expectations this quarter—revenue, profit, EPS—all slightly better than analysts hoped. But the stock dropped to $196.26, down from $212.83. Why? Investors are still worried about tariffs, margin pressure, and supply chain changes.
Tim Cook talked about strong product sales (iPhone, Mac, iPad) and all-time high Services revenue. But he also admitted tariffs and regulatory issues are weighing on Apple’s outlook.

My Covered Call Strategy
I’m selling the $202.5 call and buying the $210 call for June 27, 2025. Big money seems to be doing the same—there was a huge premium sale over $2 million, likely betting Apple stays range-bound short term.
- Why this works:
- Resistance near $202.50 gives me a clear ceiling
- Apple fundamentals are strong, but macro risk caps upside

Chart Notes
- Resistance: $202.50 and $210
- Support: Around $192.50

Bottom line:
I like this trade as a way to bring in income while defining my risk. If Apple grinds sideways or pushes a bit higher, the trade still pays. Clean structure, high odds.

27 มิ.ย.

ปิดการเทรด: ถึงเป้าหมายการทำกำไร

Price successfully closed below 202.50.