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📅 2026-10-19 · Apple · Single-name brief

This report is provided by MacroTerms.com

Data as of: 2026-10-16 · Settlement: Exchange settlement (15:00 Beijing close, vs prior settlement)

CZCE.AP(AP2701) In-depth Analysis Report | Bearish: Rising Open Interest Breakdown, Record-High Open Interest | 2026-10-19

Bearish. Apple AP2701 [10-16 settlement] 6096, close 5998 (-3.32% vs previous settlement), daily close broke below the prior 20-day low of 6113, 5-day -13.44%, 20-day -20.24%, price at the 0.4th percentile of the 20-day range (5992–7550); main open interest 169,448 lots (+8,411) at the 100th percentile over the past year, notional open interest 10.16 billion yuan, daily change +504 million yuan, a decline on rising open interest with shorts taking the initiative; top 20 seats net short 6,624 lots (widened by 705 lots vs previous day). Next pivot P 6058, S1 5932, ATR14 is 182.57. Invalidation condition: daily close back above 6229.67 (pivot R1) with open interest falling back.

Single-name briefs Deep dive

SHFE GoldSHFE.AU 2026-10-19
SHFE Gold (SHFE.AU) In-Depth Analysis Report | Bullish Bias | 2026-10-19
LONGdaily-briefaligned
Deep diveRead
SHFE SilverSHFE.AG 2026-10-09
Shanghai Silver (SHFE.AG) In-Depth Analysis Report | Bears in Control, Below 14745 Target 14220 | 2026-10-09
SHORTneutral_contextrevisedLegacy coverage
Deep diveRead
SHFE CopperSHFE.CU 2026-10-19
SHFE Copper (CU2611) In-depth Analysis Report | Bullish Bias: Inventory Destocking and High Copper-Gold Ratio Resonance | 2026-10-19
LONGneutral_context
Deep diveRead
RebarSHFE.RB 2026-10-19
Rebar (RB2701) In-Depth Analysis Report | Moderately Bullish: Rising on Increased Open Interest Testing 3084 | 2026-10-19
LONGneutral_context
Deep diveRead
AppleCZCE.AP 2026-10-19
CZCE.AP(AP2701) In-depth Analysis Report | Bearish: Rising Open Interest Breakdown, Record-High Open Interest | 2026-10-19
SHORTno_house_view
Deep diveRead
Iron OreDCE.I 2026-10-19
Iron Ore (I2701) In-Depth Analysis Report | Slightly Bullish: Night Session Short Covering, Stabilizing Near 20-Day Low Zone | 2026-10-19
LONGno_house_view
Deep diveRead
EggsDCE.JD 2026-10-19
DCE Egg Main Continuous (DCE.JD) In-Depth Analysis Report | Bearish: Position-cutting decline in the lower range of the past 20 days | 2026-10-19
SHORTno_house_view
Deep diveRead

Previous briefs

2026-10-18：Single-nameCZCE.AP(AP2701) In-Depth Analysis Report | Bearish Bias: Rising Open Interest Breakdown, Record-High Open Interest | 2026-10-18 View 2026-10-17：Single-nameCZCE.AP(AP2701) In-depth Analysis Report | Bearish bias: rising open interest breakout, shorts in control | 2026-10-17 View 2026-10-16：Single-nameCZCE.AP(AP2701) In-depth Analysis Report | Bearish: Breaking Below 20-Day Low of 6240 on Rising Open Interest | 2026-10-16 View 2026-10-09：Single-nameLegacy coverageCZCE.AP (CZCE.AP) In-Depth Analysis Report | Bullish Bias | 2026-10-09 View 2026-10-08：Single-nameLegacy coverageCZCE.AP In-Depth Analysis Report | Bears in Control, Downside Target 6762 | 2026-10-08 View

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