Apple Stock Options Expiring on 20th of September
| AAPL Stock | USD 165.84 0.84 0.51% |
Apple's latest option contracts expiring on 2024-09-20 are carrying combined implied volatility of 25.43 with a put-to-call open interest ratio of 1.0 over 116 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-09-20. The current put volume is at 7367, with calls trading at the volume of 9819. This yields a 0.75 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 2024-09-20 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.
2024-09-20
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 2024-09-20 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 to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. 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.
At this time, Apple's Stock Based Compensation To Revenue is quite stable compared to the past 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 1.59% per day over the life of the 2024-09-20 option contract. With Apple trading at USD 165.84, that is roughly USD 2.64. 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 25.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Apple |
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.
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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 | 2024-09-20 CALL at $5.0 | 0.9954 | 0.0 | 12 | 2024-09-20 | 160.3 - 161.85 | 160.54 | In |
Call | 2024-09-20 CALL at $10.0 | 0.9928 | 1.0E-4 | 18 | 2024-09-20 | 154.6 - 156.95 | 159.33 | In |
Call | 2024-09-20 CALL at $15.0 | 0.9993 | 0.0 | 2 | 2024-09-20 | 149.65 - 152.05 | 166.23 | In |
Call | 2024-09-20 CALL at $20.0 | 0.9886 | 1.0E-4 | 5 | 2024-09-20 | 144.65 - 147.1 | 152.13 | In |
Call | 2024-09-20 CALL at $25.0 | 0.9869 | 2.0E-4 | 2 | 2024-09-20 | 139.75 - 142.15 | 144.84 | In |
Call | 2024-09-20 CALL at $30.0 | 0.9851 | 2.0E-4 | 235 | 2024-09-20 | 134.85 - 137.25 | 142.45 | In |
Call | 2024-09-20 CALL at $35.0 | 0.9833 | 2.0E-4 | 779 | 2024-09-20 | 130.0 - 132.35 | 130.63 | In |
Call | 2024-09-20 CALL at $40.0 | 0.9816 | 3.0E-4 | 252 | 2024-09-20 | 125.05 - 127.45 | 126.09 | In |
Call | 2024-09-20 CALL at $45.0 | 0.9799 | 3.0E-4 | 11 | 2024-09-20 | 120.2 - 122.55 | 126.48 | In |
Call | 2024-09-20 CALL at $50.0 | 0.995 | 1.0E-4 | 1939 | 2024-09-20 | 115.3 - 117.95 | 122.71 | In |
Call | 2024-09-20 CALL at $55.0 | 0.996 | 1.0E-4 | 648 | 2024-09-20 | 110.45 - 112.95 | 117.38 | In |
Call | 2024-09-20 CALL at $60.0 | 0.9936 | 2.0E-4 | 778 | 2024-09-20 | 105.55 - 108.2 | 110.9 | In |
Call | 2024-09-20 CALL at $65.0 | 0.9946 | 1.0E-4 | 231 | 2024-09-20 | 100.7 - 103.2 | 107.7 | In |
Call | 2024-09-20 CALL at $70.0 | 0.992 | 3.0E-4 | 255 | 2024-09-20 | 95.8 - 98.45 | 100.71 | In |
Call | 2024-09-20 CALL at $75.0 | 0.9929 | 2.0E-4 | 48 | 2024-09-20 | 90.95 - 93.45 | 99.52 | In |
Call | 2024-09-20 CALL at $80.0 | 0.9919 | 3.0E-4 | 180 | 2024-09-20 | 86.05 - 88.6 | 89.23 | In |
Call | 2024-09-20 CALL at $85.0 | 0.9877 | 5.0E-4 | 31 | 2024-09-20 | 81.2 - 83.85 | 96.9 | In |
Call | 2024-09-20 CALL at $90.0 | 0.9854 | 6.0E-4 | 93 | 2024-09-20 | 76.35 - 79.0 | 83.9 | In |
Call | 2024-09-20 CALL at $95.0 | 0.979 | 9.0E-4 | 86 | 2024-09-20 | 71.7 - 74.15 | 75.46 | In |
Call | 2024-09-20 CALL at $100.0 | 0.982 | 9.0E-4 | 1960 | 2024-09-20 | 66.65 - 69.2 | 69.02 | In |
Call | 2024-09-20 CALL at $105.0 | 0.9766 | 0.0012 | 727 | 2024-09-20 | 62.65 - 63.6 | 62.45 | In |
Call | 2024-09-20 CALL at $110.0 | 0.9707 | 0.0016 | 576 | 2024-09-20 | 57.9 - 58.75 | 62.91 | In |
Call | 2024-09-20 CALL at $115.0 | 0.9632 | 0.002 | 406 | 2024-09-20 | 53.1 - 54.0 | 52.85 | In |
Call | 2024-09-20 CALL at $120.0 | 0.9517 | 0.0027 | 693 | 2024-09-20 | 48.6 - 49.1 | 48.2 | In |
Call | 2024-09-20 CALL at $125.0 | 0.9392 | 0.0034 | 430 | 2024-09-20 | 43.95 - 44.35 | 43.8 | In |
Call | 2024-09-20 CALL at $130.0 | 0.9204 | 0.0044 | 508 | 2024-09-20 | 39.4 - 39.75 | 40.42 | In |
Call | 2024-09-20 CALL at $135.0 | 0.903 | 0.0055 | 363 | 2024-09-20 | 34.9 - 35.25 | 34.91 | In |
Call | 2024-09-20 CALL at $140.0 | 0.8661 | 0.007 | 1831 | 2024-09-20 | 30.6 - 30.9 | 30.3 | In |
Call | 2024-09-20 CALL at $145.0 | 0.8288 | 0.0085 | 1218 | 2024-09-20 | 26.45 - 26.65 | 26.2 | In |
Call | 2024-09-20 CALL at $150.0 | 0.782 | 0.0102 | 2636 | 2024-09-20 | 22.5 - 22.7 | 23.22 | In |
Call | 2024-09-20 CALL at $155.0 | 0.7264 | 0.0119 | 2210 | 2024-09-20 | 18.8 - 19.05 | 19.56 | In |
Call | 2024-09-20 CALL at $160.0 | 0.6633 | 0.0135 | 2871 | 2024-09-20 | 15.4 - 15.6 | 16.08 | In |
Call | 2024-09-20 CALL at $165.0 | 0.5926 | 0.0148 | 1468 | 2024-09-20 | 12.4 - 12.55 | 12.9 | In |
Call | 2024-09-20 CALL at $170.0 | 0.5172 | 0.0156 | 6301 | 2024-09-20 | 9.75 - 9.9 | 9.8 | Out |
Call | 2024-09-20 CALL at $175.0 | 0.4399 | 0.0158 | 15798 | 2024-09-20 | 7.45 - 7.55 | 7.52 | Out |
Call | 2024-09-20 CALL at $180.0 | 0.3643 | 0.0153 | 17789 | 2024-09-20 | 5.6 - 5.7 | 5.65 | Out |
Call | 2024-09-20 CALL at $185.0 | 0.2951 | 0.0142 | 15075 | 2024-09-20 | 4.05 - 4.2 | 4.2 | Out |
Call | 2024-09-20 CALL at $190.0 | 0.2292 | 0.0128 | 20087 | 2024-09-20 | 2.95 - 3.0 | 2.95 | Out |
Call | 2024-09-20 CALL at $195.0 | 0.1763 | 0.011 | 12561 | 2024-09-20 | 2.07 - 2.14 | 2.18 | Out |
Call | 2024-09-20 CALL at $200.0 | 0.1335 | 0.0092 | 35428 | 2024-09-20 | 1.46 - 1.54 | 1.49 | Out |
Call | 2024-09-20 CALL at $205.0 | 0.0998 | 0.0074 | 13125 | 2024-09-20 | 1.01 - 1.11 | 1.05 | Out |
Call | 2024-09-20 CALL at $210.0 | 0.074 | 0.0059 | 15858 | 2024-09-20 | 0.7 - 0.77 | 0.74 | Out |
Call | 2024-09-20 CALL at $215.0 | 0.0559 | 0.0047 | 5994 | 2024-09-20 | 0.5 - 0.57 | 0.54 | Out |
Call | 2024-09-20 CALL at $220.0 | 0.041 | 0.0037 | 24395 | 2024-09-20 | 0.36 - 0.4 | 0.42 | Out |
Call | 2024-09-20 CALL at $225.0 | 0.0318 | 0.0029 | 19451 | 2024-09-20 | 0.26 - 0.32 | 0.29 | Out |
Call | 2024-09-20 CALL at $230.0 | 0.0246 | 0.0023 | 14037 | 2024-09-20 | 0.19 - 0.25 | 0.27 | Out |
Call | 2024-09-20 CALL at $235.0 | 0.0201 | 0.0019 | 2233 | 2024-09-20 | 0.15 - 0.19 | 0.18 | Out |
Call | 2024-09-20 CALL at $240.0 | 0.0158 | 0.0015 | 3263 | 2024-09-20 | 0.12 - 0.15 | 0.14 | Out |
Call | 2024-09-20 CALL at $245.0 | 0.0143 | 0.0013 | 5268 | 2024-09-20 | 0.09 - 0.14 | 0.13 | Out |
Call | 2024-09-20 CALL at $250.0 | 0.0103 | 0.001 | 3619 | 2024-09-20 | 0.07 - 0.11 | 0.09 | Out |
Call | 2024-09-20 CALL at $255.0 | 0.0081 | 8.0E-4 | 2666 | 2024-09-20 | 0.06 - 0.09 | 0.07 | Out |
Call | 2024-09-20 CALL at $260.0 | 0.0087 | 8.0E-4 | 3396 | 2024-09-20 | 0.06 - 0.09 | 0.08 | Out |
Call | 2024-09-20 CALL at $265.0 | 0.0058 | 6.0E-4 | 783 | 2024-09-20 | 0.04 - 0.08 | 0.05 | Out |
Call | 2024-09-20 CALL at $270.0 | 0.0046 | 5.0E-4 | 839 | 2024-09-20 | 0.03 - 0.05 | 0.04 | Out |
Call | 2024-09-20 CALL at $280.0 | 0.0061 | 5.0E-4 | 1783 | 2024-09-20 | 0.03 - 0.07 | 0.06 | Out |
Call | 2024-09-20 CALL at $290.0 | 0.0037 | 3.0E-4 | 1120 | 2024-09-20 | 0.01 - 0.06 | 0.04 | Out |
Call | 2024-09-20 CALL at $300.0 | 0.004 | 3.0E-4 | 1857 | 2024-09-20 | 0.0 - 0.06 | 0.04 | Out |
Call | 2024-09-20 CALL at $310.0 | 0.0021 | 2.0E-4 | 7852 | 2024-09-20 | 0.01 - 0.03 | 0.02 | Out |
Put | 2024-09-20 PUT at $50.0 | -9.0E-4 | 0.0 | 1204 | 2024-09-20 | 0.01 - 0.03 | 0.02 | Out |
Put | 2024-09-20 PUT at $55.0 | -0.0014 | 1.0E-4 | 382 | 2024-09-20 | 0.01 - 0.05 | 0.06 | Out |
Put | 2024-09-20 PUT at $60.0 | -0.0013 | 1.0E-4 | 247 | 2024-09-20 | 0.01 - 0.04 | 0.02 | Out |
Put | 2024-09-20 PUT at $70.0 | -0.002 | 1.0E-4 | 831 | 2024-09-20 | 0.01 - 0.06 | 0.05 | Out |
Put | 2024-09-20 PUT at $75.0 | -0.0024 | 2.0E-4 | 2141 | 2024-09-20 | 0.02 - 0.07 | 0.04 | Out |
Put | 2024-09-20 PUT at $80.0 | -0.0046 | 3.0E-4 | 906 | 2024-09-20 | 0.05 - 0.08 | 0.08 | Out |
Put | 2024-09-20 PUT at $85.0 | -0.0055 | 3.0E-4 | 792 | 2024-09-20 | 0.05 - 0.1 | 0.09 | Out |
Put | 2024-09-20 PUT at $90.0 | -0.0064 | 4.0E-4 | 293 | 2024-09-20 | 0.07 - 0.13 | 0.12 | Out |
Put | 2024-09-20 PUT at $95.0 | -0.009 | 6.0E-4 | 647 | 2024-09-20 | 0.1 - 0.18 | 0.16 | Out |
Put | 2024-09-20 PUT at $100.0 | -0.0123 | 8.0E-4 | 2521 | 2024-09-20 | 0.15 - 0.2 | 0.19 | Out |
Put | 2024-09-20 PUT at $105.0 | -0.016 | 0.001 | 1632 | 2024-09-20 | 0.21 - 0.27 | 0.29 | Out |
Put | 2024-09-20 PUT at $110.0 | -0.0217 | 0.0014 | 2379 | 2024-09-20 | 0.29 - 0.36 | 0.36 | Out |
Put | 2024-09-20 PUT at $115.0 | -0.0275 | 0.0018 | 7132 | 2024-09-20 | 0.4 - 0.48 | 0.4 | Out |
Put | 2024-09-20 PUT at $120.0 | -0.0398 | 0.0025 | 14463 | 2024-09-20 | 0.56 - 0.63 | 0.54 | Out |
Put | 2024-09-20 PUT at $125.0 | -0.0538 | 0.0033 | 2390 | 2024-09-20 | 0.78 - 0.84 | 0.87 | Out |
Put | 2024-09-20 PUT at $130.0 | -0.073 | 0.0044 | 8690 | 2024-09-20 | 1.08 - 1.16 | 1.0 | Out |
Put | 2024-09-20 PUT at $135.0 | -0.0964 | 0.0056 | 6428 | 2024-09-20 | 1.46 - 1.53 | 1.38 | Out |
Put | 2024-09-20 PUT at $140.0 | -0.1288 | 0.0071 | 14795 | 2024-09-20 | 2.03 - 2.09 | 1.94 | Out |
Put | 2024-09-20 PUT at $145.0 | -0.1691 | 0.0088 | 20946 | 2024-09-20 | 2.74 - 2.85 | 2.57 | Out |
Put | 2024-09-20 PUT at $150.0 | -0.2181 | 0.0107 | 29522 | 2024-09-20 | 3.7 - 3.8 | 3.55 | Out |
Put | 2024-09-20 PUT at $155.0 | -0.2779 | 0.0125 | 9792 | 2024-09-20 | 4.9 - 5.05 | 5.02 | Out |
Put | 2024-09-20 PUT at $160.0 | -0.3463 | 0.0142 | 13889 | 2024-09-20 | 6.5 - 6.65 | 6.37 | Out |
Put | 2024-09-20 PUT at $165.0 | -0.4231 | 0.0355 | 9275 | 2024-09-20 | 8.45 - 8.55 | 8.35 | Out |
Put | 2024-09-20 PUT at $170.0 | -0.5071 | 0.0164 | 18839 | 2024-09-20 | 10.8 - 10.95 | 10.5 | In |
Put | 2024-09-20 PUT at $175.0 | -0.5949 | 0.0164 | 31277 | 2024-09-20 | 13.6 - 13.8 | 12.97 | In |
Put | 2024-09-20 PUT at $180.0 | -0.6872 | 0.0157 | 23064 | 2024-09-20 | 16.3 - 17.3 | 16.0 | In |
Put | 2024-09-20 PUT at $185.0 | -0.7564 | 0.0136 | 16324 | 2024-09-20 | 20.55 - 21.15 | 19.98 | In |
Put | 2024-09-20 PUT at $190.0 | -0.87 | 0.0096 | 12937 | 2024-09-20 | 24.0 - 25.35 | 23.95 | In |
Put | 2024-09-20 PUT at $195.0 | -0.9001 | 0.0075 | 5365 | 2024-09-20 | 29.05 - 29.8 | 29.9 | In |
Put | 2024-09-20 PUT at $200.0 | -0.8942 | 0.121 | 2301 | 2024-09-20 | 32.85 - 34.6 | 31.13 | In |
Put | 2024-09-20 PUT at $205.0 | -0.9025 | 0.0058 | 3210 | 2024-09-20 | 37.8 - 39.6 | 37.86 | In |
Put | 2024-09-20 PUT at $210.0 | -0.9073 | 0.0125 | 123 | 2024-09-20 | 42.8 - 44.6 | 43.0 | In |
Put | 2024-09-20 PUT at $215.0 | -0.9115 | 0.0047 | 1 | 2024-09-20 | 47.8 - 49.6 | 43.12 | In |
Put | 2024-09-20 PUT at $220.0 | -0.9151 | 0.0043 | 0 | 2024-09-20 | 52.95 - 54.6 | 51.4 | In |
Put | 2024-09-20 PUT at $225.0 | -0.9181 | 0.0039 | 1 | 2024-09-20 | 57.75 - 59.6 | 54.92 | In |
Put | 2024-09-20 PUT at $230.0 | -0.9204 | 0.0037 | 0 | 2024-09-20 | 62.8 - 64.6 | 59.94 | In |
Put | 2024-09-20 PUT at $235.0 | -0.9226 | 0.0034 | 0 | 2024-09-20 | 67.95 - 69.6 | 38.75 | In |
Put | 2024-09-20 PUT at $240.0 | -0.9246 | 0.0032 | 0 | 2024-09-20 | 73.15 - 74.6 | 68.02 | In |
Put | 2024-09-20 PUT at $245.0 | -0.9264 | 0.003 | 0 | 2024-09-20 | 78.7 - 79.6 | 60.23 | In |
Put | 2024-09-20 PUT at $250.0 | -0.9279 | 0.0028 | 0 | 2024-09-20 | 82.85 - 84.6 | 78.0 | In |
Put | 2024-09-20 PUT at $255.0 | -0.9293 | 0.0027 | 0 | 2024-09-20 | 87.8 - 89.6 | 84.6 | In |
Put | 2024-09-20 PUT at $260.0 | -0.9306 | 0.0026 | 0 | 2024-09-20 | 92.8 - 94.6 | 89.98 | In |
Put | 2024-09-20 PUT at $265.0 | -0.9317 | 0.0025 | 0 | 2024-09-20 | 97.85 - 99.6 | 93.72 | In |
Put | 2024-09-20 PUT at $270.0 | -0.9326 | 0.0024 | 0 | 2024-09-20 | 102.85 - 104.6 | 71.91 | In |
Put | 2024-09-20 PUT at $280.0 | -0.9343 | 0.0022 | 0 | 2024-09-20 | 112.8 - 114.6 | 96.59 | In |
Put | 2024-09-20 PUT at $290.0 | -0.9357 | 0.0021 | 0 | 2024-09-20 | 122.75 - 124.6 | 96.33 | In |
Put | 2024-09-20 PUT at $300.0 | -0.9369 | 0.0019 | 0 | 2024-09-20 | 132.8 - 134.6 | 129.38 | In |
Put | 2024-09-20 PUT at $310.0 | -0.9379 | 0.0018 | 0 | 2024-09-20 | 142.8 - 144.6 | 139.4 | In |
Apple Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Apple Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Apple Total Stockholder Equity
Total Stockholder Equity |
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Apple corporate directors refer to members of an Apple board of directors. The board of directors generally takes responsibility for the Apple's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apple's board members must vote for the resolution. The Apple board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Suhasini Chandramouli | Director Relations | Profile | |
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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 0.16 | Dividend Share 0.95 | Earnings Share 6.44 | Revenue Per Share 24.648 | Quarterly Revenue Growth 0.021 |
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 if Apple is a good investment 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.