$232.10
+$1.30 (+0.56%)
Last: 4:00 PM ET • Apr 25, 2026
Shares
410
Avg cost
$142.30
Market value
$95,161
Unrealized G/L
+$36,818
+63.11%
Yield
0.43%
$409/yr est.
Tax lots
1 lots
| Acquired | Shares | Cost | Unrealized | Holding period |
|---|---|---|---|---|
| Nov 4, 2022 | 410 | $142.30 | +$36,818 | Long-term |
Lot strategy hint: Selling the long-term lot first locks in a $36,818 long-term gain (taxed at 15-20%). Selling the short-term lot pays ordinary income.
Options on this ticker
1 position • Net delta exposure +128 shares-equivalent (total 538)
| Position | Strike | Expiry | Cts | Entry | Mark | P&L | Δ | θ/day | IV |
|---|---|---|---|---|---|---|---|---|---|
| Short Call Fidelity | $240.00 | May 16, 2026 20d | 4 | $4.20 | $2.85 | +$540 | -0.32 | $-32 | 28% |
Total exposure (Δ shares)
538
410 stock +128 options
Options P&L
+$540
Daily theta
$32/day
Assignment risk: Your covered calls are above current price by 3.4%. If assigned, you'll realize a $39,080 gain.
News on this position
Nikkei•2 hr agoMED IMPACT
Apple iPhone 17 production ramp ahead of schedule, Foxconn sources say
Position health
% of portfolio7.1%
% of sector13.6%
AccountFidelity
52w high$732.40
52w low$398.10
Beta (1Y)1.42
Avg vol (3M)42.1M
vs benchmarks (1Y)
Is this stock outperforming its peers?
AAPL+58.4%
S&P 500 (SPY)+15.2%
Technology sector+12.4%
AAPL has beaten the S&P by +43.2pp over the past year.
Dividend history
May 15, 2026
$0.25/sh · ex May 9
$102.50
scheduled
Feb 15, 2026
$0.24/sh · ex Feb 9
$98.40
paid
Earnings
Next report
Tonight
After-market close
Street EPS est. $5.42
Implied move ±8.3%