The document is a financial analysis by Deutsche Bank's Equities Structuring Group, focusing on the trading patterns of Apple Inc. (AAPL) stock, particularly the abnormal trading patterns observed on Mondays and Fridays. The analysis suggests that AAPL's stock price performance is statistically significant on these days, with Monday showing outperformance and Friday showing underperformance. The document discusses the impact of weekly options introduced in June 2010 and their correlation with these trading patterns. It also provides a strategy for trading based on these patterns using SPY, the SPDR S&P 500 ETF, and highlights the role of retail investors in these trading activities.
documents/vol00010-efta01410511-pdf.pdf
{"title":"Deutsche Bank AAPL Trade Idea","key_people":["Deutsche Bank Equities Structuring Group"],"document_date":"November 2014","document_type":"tabular","key_locations":["New York"],"document_subtype":"financial analysis","key_organizations":["Deutsche Bank","Apple Inc.","CBOE"],"reference_numbers":["EFTA01410511","EFTA01410512","EFTA01410513","EFTA01410514","EFTA01410515","EFTA01410516","EFTA01410517","EFTA01410518","EFTA01410519","EFTA01410520","EFTA01410521","EFTA01410522","EFTA01410523","EFTA01410524","EFTA01410525","EFTA01410526","EFTA01410527","EFTA01410528","EFTA01410529","EFTA01410530","EFTA01410531","EFTA01410532","EFTA01410533","EFTA01410534"]}