Apple Stock Options

AAPL Stock

USD 160.77 3.12 1.98%

Apple's option chain provides insight into all available option contracts written on Apple's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Apple's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Apple option contract. View S&P 500 options

Purchasing Apple options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Apple calls. Remember, the seller must deliver Apple Inc stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Apple

Analyzing Apple's in-the-money options over time can help investors to take a profitable long position in Apple regardless of its overall volatility. This is especially true when Apple's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Apple's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Apple's stock while costing only a fraction of its price.

Apple's latest option contracts expiring on 2023-03-31 are carrying combined implied volatility of 30.94 with a put-to-call open interest ratio of 1.45 over 128 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2023-03-31. The current put volume is at 160081, with calls trading at the volume of 185011. This yields a 0.87 put-to-call volume ratio. The Apple option chain provides detailed quote and price information for the current Apple Inc option contracts. It shows all of Apple's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-03-31 Option Contracts

Apple option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Apple's lending market. For example, when Apple's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Apple, he or she must hedge the risk by shorting Apple stock over its option's life.

The chart above shows Apple's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Apple's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Apple's option, there is no secondary market available for investors to trade.

Apple Maximum Pain Price across 2023-03-31 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Apple close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Apple's stock options are financial instruments that give investors the right to buy or sell shares of Apple Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Apple stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Apple's stock price goes up or down, the stock options follow.

Check out Trending Equities. For more information on how to buy Apple Stock please use our How to buy in Apple Stock guide.

Please note that buying 'in-the-money' options on Apple lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Apple's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Apple contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Apple Stock moves the wrong way.

Net Income Common Stock is expected to rise to about 58.7 B this year

Apple Inc In The Money Call Balance

When Apple's strike price is surpassing the current stock price, the option contract against Apple Inc stock is said to be in the money. When it comes to buying Apple's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.

While 'out-of-the-money' option contracts written on Apple Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Apple Current Options Market Mood

Apple's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Apple Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Apple's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Apple's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Apple's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Apple contract

Base on the Rule 16, the options market is currently suggesting that Apple Inc will have an average daily up or down price movement of about 1.93% per day over the life of the 2023-03-31 option contract. With Apple trading at USD160.77, that is roughly USD3.11. If you think that the market is fully incorporating Apple's daily price movement you should consider buying Apple Inc options at the current volatility level of 30.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Apple Valuation Risk

Apple Option Chain

When Apple's strike price is surpassing the current stock price, the option contract against Apple Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.

2023-03-31 2023-04-06 2023-04-14 2023-04-21 2023-04-28 2023-05-05 2023-05-19 2023-06-16 2023-07-21 2023-08-18 2023-09-15 2023-10-20 2023-11-17 2023-12-15 2024-01-19 2024-03-15 2024-06-21 2024-09-20 2024-12-20 2025-01-17 2025-06-20 2025-12-19

Apple's option chain is a display of a range of information that helps investors for ways to trade options on Apple. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Apple. It also shows strike prices and maturity days for a Apple against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.

		Delta	Gamma	Open Int	Expiration	Current Spread	Last Price
Call	2023-03-31 CALL at $50.0	0.9981	1.0E-4	383	2023-03-31	107.6 - 107.8	107.3	In
Call	2023-03-31 CALL at $55.0	0.998	1.0E-4	34	2023-03-31	102.6 - 102.8	0.0	In
Call	2023-03-31 CALL at $60.0	0.9979	1.0E-4	195	2023-03-31	97.6 - 97.8	97.3	In
Call	2023-03-31 CALL at $65.0	0.9966	2.0E-4	7	2023-03-31	92.6 - 92.85	0.0	In
Call	2023-03-31 CALL at $70.0	0.9953	3.0E-4	3	2023-03-31	87.65 - 87.85	0.0	In
Call	2023-03-31 CALL at $75.0	0.9949	3.0E-4	0	2023-03-31	82.65 - 82.85	0.0	In
Call	2023-03-31 CALL at $80.0	0.9945	3.0E-4	1	2023-03-31	77.65 - 77.85	0.0	In
Call	2023-03-31 CALL at $85.0	0.9941	4.0E-4	3	2023-03-31	72.65 - 72.85	0.0	In
Call	2023-03-31 CALL at $90.0	0.9937	5.0E-4	3	2023-03-31	67.65 - 67.85	0.0	In
Call	2023-03-31 CALL at $95.0	0.9932	6.0E-4	0	2023-03-31	62.65 - 62.85	0.0	In
Call	2023-03-31 CALL at $100.0	0.9926	7.0E-4	7	2023-03-31	57.65 - 57.85	0.0	In
Call	2023-03-31 CALL at $105.0	0.992	8.0E-4	13	2023-03-31	52.65 - 52.85	0.0	In
Call	2023-03-31 CALL at $110.0	0.9912	0.001	51	2023-03-31	47.65 - 47.85	0.0	In
Call	2023-03-31 CALL at $115.0	0.9903	0.0012	1	2023-03-31	42.65 - 42.85	0.0	In
Call	2023-03-31 CALL at $120.0	0.9893	0.0015	184	2023-03-31	37.65 - 37.85	36.8	In
Call	2023-03-31 CALL at $125.0	0.9879	0.0019	243	2023-03-31	32.65 - 32.85	31.8	In
Call	2023-03-31 CALL at $130.0	0.9826	0.0029	165	2023-03-31	27.65 - 27.9	26.26	In
Call	2023-03-31 CALL at $131.0	0.9821	0.0031	26	2023-03-31	26.65 - 26.9	0.0	In
Call	2023-03-31 CALL at $132.0	0.9815	0.0033	54	2023-03-31	25.65 - 25.9	24.4	In
Call	2023-03-31 CALL at $133.0	0.9773	0.0039	28	2023-03-31	24.7 - 24.9	24.8	In
Call	2023-03-31 CALL at $134.0	0.9765	0.0042	97	2023-03-31	23.7 - 23.9	23.1	In
Call	2023-03-31 CALL at $135.0	0.9757	0.0045	224	2023-03-31	22.7 - 22.9	21.44	In
Call	2023-03-31 CALL at $136.0	0.9748	0.0048	49	2023-03-31	21.7 - 21.9	20.6	In
Call	2023-03-31 CALL at $137.0	0.9739	0.0052	134	2023-03-31	20.7 - 20.9	19.26	In
Call	2023-03-31 CALL at $138.0	0.9728	0.0056	127	2023-03-31	19.7 - 19.9	18.58	In
Call	2023-03-31 CALL at $139.0	0.9717	0.0061	107	2023-03-31	18.7 - 18.9	18.25	In
Call	2023-03-31 CALL at $140.0	0.9705	0.0066	545	2023-03-31	17.7 - 17.9	16.4	In
Call	2023-03-31 CALL at $141.0	0.9691	0.0073	169	2023-03-31	16.7 - 16.9	16.1	In
Call	2023-03-31 CALL at $142.0	0.9638	0.0085	506	2023-03-31	15.7 - 15.9	15.82	In
Call	2023-03-31 CALL at $143.0	0.966	0.0088	521	2023-03-31	14.7 - 14.9	14.8	In
Call	2023-03-31 CALL at $144.0	0.9642	0.0098	1674	2023-03-31	13.7 - 13.9	12.94	In
Call	2023-03-31 CALL at $145.0	0.9747	0.0086	6347	2023-03-31	12.7 - 12.9	12.75	In
Call	2023-03-31 CALL at $146.0	0.9598	0.0123	938	2023-03-31	11.7 - 11.9	11.52	In
Call	2023-03-31 CALL at $147.0	0.9452	0.0158	987	2023-03-31	10.75 - 10.95	10.31	In
Call	2023-03-31 CALL at $148.0	0.9412	0.0181	1253	2023-03-31	9.75 - 9.95	9.7	In
Call	2023-03-31 CALL at $149.0	0.9367	0.021	1348	2023-03-31	8.75 - 8.95	8.4	In
Call	2023-03-31 CALL at $150.0	0.9367	0.0238	3926	2023-03-31	7.8 - 7.95	7.83	In
Call	2023-03-31 CALL at $152.5	0.8587	0.045	4558	2023-03-31	5.45 - 5.6	5.55	In
Call	2023-03-31 CALL at $155.0	0.7417	0.0758	8212	2023-03-31	3.3 - 3.4	3.36	In
Call	2023-03-31 CALL at $157.5	0.5244	0.1048	10181	2023-03-31	1.61 - 1.66	1.61	In
Call	2023-03-31 CALL at $160.0	0.2646	0.0913	29089	2023-03-31	0.57 - 0.58	0.57	Out
Call	2023-03-31 CALL at $162.5	0.088	0.046	26874	2023-03-31	0.13 - 0.14	0.14	Out
Call	2023-03-31 CALL at $165.0	0.0228	0.0152	35950	2023-03-31	0.03 - 0.04	0.03	Out
Call	2023-03-31 CALL at $167.5	0.0135	0.0081	18582	2023-03-31	0.01 - 0.02	0.02	Out
Call	2023-03-31 CALL at $170.0	0.0065	0.0039	17361	2023-03-31	0.0 - 0.01	0.01	Out
Call	2023-03-31 CALL at $172.5	0.0057	0.0029	6512	2023-03-31	0.0 - 0.01	0.01	Out
Call	2023-03-31 CALL at $175.0	0.005	0.0023	4706	2023-03-31	0.0 - 0.01	0.01	Out
Call	2023-03-31 CALL at $190.0	0.0032	9.0E-4	278	2023-03-31	0.0 - 0.01	0.01	Out
Call	2023-03-31 CALL at $240.0	0.0016	2.0E-4	1	2023-03-31	0.0 - 0.01	0.01	Out
Put	2023-03-31 PUT at $250.0	-0.9802	0.0014	1	2023-03-31	92.1 - 92.55	92.75	In
Put	2023-03-31 PUT at $245.0	-0.9796	0.0015	1	2023-03-31	87.1 - 87.55	0.0	In
Put	2023-03-31 PUT at $240.0	-0.9789	0.0016	1	2023-03-31	82.1 - 82.55	0.0	In
Put	2023-03-31 PUT at $235.0	-0.9782	0.0018	2	2023-03-31	77.1 - 77.55	0.0	In
Put	2023-03-31 PUT at $230.0	-0.9815	0.0017	0	2023-03-31	72.1 - 72.5	0.0	In
Put	2023-03-31 PUT at $225.0	-0.9764	0.0021	0	2023-03-31	67.1 - 67.55	0.0	In
Put	2023-03-31 PUT at $215.0	-0.9742	0.0025	0	2023-03-31	57.1 - 57.55	0.0	In
Put	2023-03-31 PUT at $210.0	-0.9776	0.0025	0	2023-03-31	52.1 - 52.5	0.0	In
Put	2023-03-31 PUT at $205.0	-0.9711	0.0031	0	2023-03-31	47.1 - 47.55	0.0	In
Put	2023-03-31 PUT at $200.0	-0.9691	0.0036	1	2023-03-31	42.1 - 42.55	43.8	In
Put	2023-03-31 PUT at $185.0	-0.9665	0.0078	0	2023-03-31	27.1 - 27.5	0.0	In
Put	2023-03-31 PUT at $182.5	-0.9887	0.003	0	2023-03-31	24.7 - 25.05	0.0	In
Put	2023-03-31 PUT at $180.0	-0.9619	0.0072	0	2023-03-31	22.1 - 22.5	0.0	In
Put	2023-03-31 PUT at $177.5	-0.9507	0.0092	3	2023-03-31	19.6 - 20.05	20.15	In
Put	2023-03-31 PUT at $175.0	-0.9464	0.0109	2	2023-03-31	17.1 - 17.55	18.3	In
Put	2023-03-31 PUT at $172.5	-0.9409	0.0133	7	2023-03-31	14.6 - 15.05	16.25	In
Put	2023-03-31 PUT at $170.0	-0.9571	0.0134	48	2023-03-31	12.1 - 12.45	13.01	In
Put	2023-03-31 PUT at $167.5	-0.9357	0.0204	63	2023-03-31	9.6 - 10.0	10.9	In
Put	2023-03-31 PUT at $165.0	-0.9396	0.0263	8878	2023-03-31	7.15 - 7.45	7.55	In
Put	2023-03-31 PUT at $162.5	-0.9005	0.0479	6287	2023-03-31	4.65 - 5.0	5.1	In
Put	2023-03-31 PUT at $160.0	-0.7612	0.097	8892	2023-03-31	2.76 - 2.83	2.77	In
Put	2023-03-31 PUT at $157.5	-0.4754	0.1112	10474	2023-03-31	1.34 - 1.39	1.34	Out
Put	2023-03-31 PUT at $155.0	-0.2438	0.079	18619	2023-03-31	0.57 - 0.58	0.58	Out
Put	2023-03-31 PUT at $152.5	-0.109	0.0432	15871	2023-03-31	0.22 - 0.23	0.23	Out
Put	2023-03-31 PUT at $150.0	-0.0493	0.0212	47954	2023-03-31	0.09 - 0.1	0.1	Out
Put	2023-03-31 PUT at $149.0	-0.0351	0.0156	14161	2023-03-31	0.06 - 0.08	0.07	Out
Put	2023-03-31 PUT at $148.0	-0.0253	0.0115	12859	2023-03-31	0.05 - 0.06	0.05	Out
Put	2023-03-31 PUT at $147.0	-0.0235	0.0099	7836	2023-03-31	0.04 - 0.05	0.05	Out
Put	2023-03-31 PUT at $146.0	-0.0149	0.0067	4261	2023-03-31	0.03 - 0.04	0.03	Out
Put	2023-03-31 PUT at $145.0	-0.0139	0.0058	15655	2023-03-31	0.02 - 0.03	0.03	Out
Put	2023-03-31 PUT at $144.0	-0.0131	0.0052	4000	2023-03-31	0.02 - 0.03	0.03	Out
Put	2023-03-31 PUT at $143.0	-0.009	0.0037	3571	2023-03-31	0.02 - 0.03	0.02	Out
Put	2023-03-31 PUT at $142.0	-0.0049	0.0022	4632	2023-03-31	0.01 - 0.02	0.01	Out
Put	2023-03-31 PUT at $141.0	-0.0046	0.002	958	2023-03-31	0.01 - 0.02	0.01	Out
Put	2023-03-31 PUT at $140.0	-0.0076	0.0027	11132	2023-03-31	0.01 - 0.02	0.02	Out
Put	2023-03-31 PUT at $139.0	-0.0042	0.0016	1314	2023-03-31	0.0 - 0.02	0.01	Out
Put	2023-03-31 PUT at $138.0	-0.004	0.0015	1623	2023-03-31	0.0 - 0.02	0.01	Out
Put	2023-03-31 PUT at $137.0	-0.0038	0.0013	1081	2023-03-31	0.0 - 0.02	0.01	Out
Put	2023-03-31 PUT at $136.0	-0.0036	0.0012	1053	2023-03-31	0.0 - 0.02	0.01	Out
Put	2023-03-31 PUT at $135.0	-0.0035	0.0011	3867	2023-03-31	0.0 - 0.01	0.01	Out
Put	2023-03-31 PUT at $134.0	-0.0034	0.0011	3744	2023-03-31	0.0 - 0.02	0.01	Out
Put	2023-03-31 PUT at $133.0	-0.0032	0.001	585	2023-03-31	0.0 - 0.01	0.01	Out
Put	2023-03-31 PUT at $132.0	-0.0031	9.0E-4	768	2023-03-31	0.0 - 0.01	0.01	Out
Put	2023-03-31 PUT at $131.0	-0.003	9.0E-4	853	2023-03-31	0.0 - 0.01	0.01	Out
Put	2023-03-31 PUT at $130.0	-0.0029	8.0E-4	3697	2023-03-31	0.0 - 0.01	0.01	Out
Put	2023-03-31 PUT at $125.0	-0.0025	6.0E-4	4923	2023-03-31	0.0 - 0.01	0.01	Out
Put	2023-03-31 PUT at $120.0	-0.0022	4.0E-4	8706	2023-03-31	0.0 - 0.01	0.01	Out
Put	2023-03-31 PUT at $105.0	-0.0015	2.0E-4	1726	2023-03-31	0.0 - 0.01	0.01	Out

Apple Inc Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Apple, understanding its historical liability is critical in projecting Apple's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Apple uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Apple without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Apple

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple will appreciate offsetting losses from the drop in the long position's value.

Moving together with Apple

	+	0.64	CSCO	Cisco Systems		Aggressive Push	Pair Corr
	+	0.87	DAIO	Data IO		Fiscal Quarter End 31st of March 2023	Pair Corr

Moving against Apple

-	0.68	PLXS	Plexus Corp	Fiscal Quarter End 31st of March 2023	Pair Corr
-	0.57	IMTE	Integrated Media Tec	Report 27th of April 2023	Pair Corr
-	0.51	RDCM	Radcom	Fiscal Quarter End 31st of March 2023	Pair Corr
-	0.43	CLRO	ClearOne	Report 17th of April 2023	Pair Corr

The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple Inc to buy it.

The correlation of Apple is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Apple can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Trending Equities. For more information on how to buy Apple Stock please use our How to buy in Apple Stock guide. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Apple Inc price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.

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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.10)

Dividend Share

0.91

Earnings Share

5.95

Revenue Per Share

24.084

Quarterly Revenue Growth

(0.06)

The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine Apple value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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