1.52Open1.40Pre Close438 Volume45 Open Interest277.50Strike Price68.23KTurnover64.02%IV8.84%PremiumAug 2, 2024Expiry Date0.00Intrinsic Value100Multiplier4DDays to Expiry1.31Extrinsic Value100Contract SizeAmericanOptions Type0.1477Delta0.0123Gamma184.95Leverage Ratio-0.4505Theta0.0048Rho27.32Eff Leverage0.0676Vega
steady Pom pipi : AAPL=TSLA2.0![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
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Will “Apple Smart” arrive late? Will allegedly miss the debut of iOS 18 and miss the first iPhone 16
$Apple (AAPL.US)$
It's over, it makes me feel and$Tesla (TSLA.US)$ The same.
Apple Intelligence's main AI features may be postponed until October, and iOS 18.0 and 18.1 beta versions will be launched at the same time.
mr_cashcow : Thanks again for the reward points!![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
Diversified product ecosystem: iPhone, Mac, iPad, Apple Watch, and AirPods drive revenue and profitability
Multiple services segment growth: Apple Music, Apple TV+, Apple Arcade, and Apple Care contribute significantly to revenue, so many awesome apple TV shows that locks in subscriptions
Innovation and R&D: AI & foldable phone, recently announced super slim iPhone model alongside their super slim ipad
Exceedingly strong brand loyalty: Customer retention and loyalty drive repeat business
Global expansion: Despite slow down of sales in China, they have cut price in India to boost sale
Efficient supply chain management that boost profit margins
I am definitely keeping my eyes on $Apple (AAPL.US)$ they recently slash their iPhone prices in India and although there is a slight delay in their AI service launch I still think it will be able to perform well with the price going up after earnings is released due to the following:
Yi Long Ma : I'm thinking that the price will go up after earnings. Although it might not be too much.
Analysts expect revenue and earnings to grow from the year-ago period.
The iPhone maker could also provide updates related to artificial intelligence.
Although worries surrounding slowing sales in China have weighed on Apple's stock, but analysts predict the third quarter could be the end of the decline, ahead of recovery. Also, they slashed price in India
protraderx : Jensen is selling from his right hand but buying back (re-accumulate at cheaper price) through a third party on the left hand - who knows. Not the first time after insiders sold, stock goes even higher and even goes parabolic again
ZnWC : My bet is Apple share price may fell after earnings.
Here is my analysis:
Positive
1) Expected to report revenue of $84.39 billion, +3.1% YoY
2) Net income is projected to be $20.64 billion, or $1.34 per share, an increase YoY
3) Apple is expected to launch an AI-supercharged iPhone 16 in September after recently unveiling iOS 18 with Apple Intelligence and an AI partnership with OpenAI.
6) Wedbush analyst said Apple could be on track to reach a $4 trillion market capitalization with a new iPhone upgrade cycle in the near future.
Negative
7) Analysts project Apple will report -2.6% decline in Q3 sales in China according to consensus estimates
8) Fed may delay rate cut to a later date beyond September as the inflation becomes sticky and employment data remains strong triggered weaker demand in tech products
9) Rotation of funds to small caps has not bottomed yet and mega stocks like Apple stock continue to be bearish.