Mega Cap · band window Nov 13 – Nov 20
APPLE
Equity · US · Mega Cap
Inside the expected range. No statistical dislocation.
Price basis: 2026-11-13 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
2024-09-06 – 2026-11-13 · measured on each week's last regular-session close
Of AAPL's 115 settled weeks, 77 (67.0%) finished inside ±1σ on the week's last close. 23 (20.0%) finished at or above +1σ and 15 (13.0%) at or below −1σ. A normal distribution puts 68.3% inside and about 15.9% beyond each side. Given 115 weeks, the gap from theory is within what chance alone produces. Breaks skewed upward: more weeks finished above +1σ than below −1σ.
This week's band of ±3.0% is 0.93× the symbol's median width of ±3.3% and ranks #164 widest of 184 tracked symbols. That is close to its usual width.
The week that finished furthest from its anchor closed 2025-04-04 at −3.26σ. The latest week (2026-11-13) finished outside, at +1.02σ.
Past shares do not predict next week. A week that broke the band intraday but closed back inside counts as inside. The universe-wide measurement and its method are in the weekly ±1σ coverage study.
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-11-13–2026-11-13 · 252 sessions
Sigma bands: 252/252 sessions
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| +1.02σ | — | — | — | |
| −0.11σ | +4.10% | — | — | |
| −0.29σ | −0.66% | +3.42% | — | |
| +0.35σ | −0.89% | −1.54% | — | |
| +0.66σ | +1.24% | +0.34% | +3.77% | |
| +0.30σ | +2.03% | +3.29% | +1.70% | |
| −0.75σ | +0.88% | +2.93% | +3.28% | |
| +0.48σ | −2.16% | −1.30% | +1.95% | |
| +0.35σ | +1.47% | −0.73% | +2.18% | |
| +1.03σ | +1.16% | +2.65% | +1.32% | |
| +0.03σ | +3.84% | +5.05% | +4.29% | |
| +1.04σ | +0.08% | +3.93% | +6.68% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is still under validation.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging leans against the move, so the strikes below tend to hold.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.