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.
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.
Trade chiuso: obiettivo raggiunto
Price successfully closed below 202.50. 
Wiiso
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Wiiso
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.