AAPL Options History — April 2024 In April 2024, AAPL traded between $164.99 and $176.44. ATM implied volatility averaged 26.7%, placing in the 72.1% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 3.8% (HV 20d: 22.9%). Max pain ranged from $170.00 to $175.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.63.
Notable Days 2024-04-12 : Highest Volume — 2,507,768 contracts2024-04-12 : Largest IV spike — 8.8% change2024-04-19 : Highest IV Rank — 86.5%2024-04-30 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $169.94 $164.99 $176.44 $169.97 $172.70 Max Pain $174.32 $170.00 $175.00 $170.00 $175.00 ATM IV 26.7% 24.3% 29.0% 24.3% 27.3% Expected Move 7.6% 5.8% 9.3% 5.9% 9.3% HV 20d 22.9% 20.8% 25.9% 25.2% 21.9% HV 60d 19.8% 19.0% 20.8% 19.8% 20.2% IV Rank 72.1% 56.9% 86.5% 56.9% 75.7% IV Percentile 88.8% 77.0% 98.0% 77.0% 90.9% Term Structure -1.0% -1.7% -0.5% -0.7% -1.3% VWIV 26.5% 20.2% 32.7% 20.7% 32.7% Skew 25d 2.5% 1.6% 3.6% 1.8% 1.7% Skew 10d 5.3% 3.6% 7.6% 4.1% 3.8% Call IV 25d 25.7% 23.8% 28.1% 24.5% 26.5% Put IV 25d 28.3% 26.2% 31.4% 26.3% 28.3% Bid-Ask Spread % 1.39 1.10 1.73 1.29 1.42 Gamma HHI 0.09 0.05 0.45 0.06 0.05 Net GEX 229.3M -840.1M 1.55B 92.7M 361.6M Net DEX -2.46B -12.19B 2.83B -1.32B -5.65B Net VEX -147.3M -160.3M -140.0M -147.4M -149.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.63 0.44 1.35 0.48 0.71 Total Volume 839,001.455 369,586 2,507,768 605,504 369,586 Total OI 6,171,717.409 5,706,815 6,597,886 5,945,328 5,945,241
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2024-04-01 $169.97 $170.00 24.3% 5.9% 25.2% 56.9% 20.7% 1.8% -0.7% 92.7M -1.32B -147.4M 0.48 1.29 N/A N/A 409,054 196,450 3,529,008 2,416,320 2024-04-02 $169.06 $170.00 24.8% 5.9% 23.8% 60.5% 20.6% 1.6% -0.7% 122.0M -390.2M -147.8M 0.61 1.24 N/A N/A 361,347 219,028 3,648,841 2,449,048 2024-04-03 $170.13 $170.00 25.5% 5.8% 21.6% 64.6% 20.2% 2.0% -0.8% 291.0M -1.97B -150.3M 0.73 1.70 N/A N/A 374,243 273,446 3,707,094 2,467,448 2024-04-04 $169.34 $175.00 26.3% 7.2% 21.6% 69.8% 24.2% 2.4% -0.9% 121.3M -791.9M -149.4M 0.56 1.51 N/A N/A 499,389 278,976 3,750,725 2,526,411 2024-04-05 $169.87 $175.00 25.5% 7.0% 21.6% 64.9% 23.5% 2.5% -0.9% 45.3M -1.33B -148.7M 0.63 1.50 N/A N/A 402,440 253,079 3,791,964 2,552,138 2024-04-08 $168.66 $175.00 25.1% 7.0% 21.4% 62.5% 23.2% 2.4% -0.5% 39.5M 204.3M -144.4M 0.71 1.31 N/A N/A 339,469 239,756 3,629,085 2,486,892 2024-04-09 $169.19 $175.00 24.9% 6.9% 21.1% 60.7% 24.2% 2.4% -0.6% 127.7M -1.01B -143.2M 0.63 1.72 N/A N/A 344,299 215,242 3,671,095 2,492,265 2024-04-10 $168.47 $175.00 25.4% 7.1% 21.0% 64.1% 23.4% 2.3% -0.7% 67.8M -263.4M -141.7M 1.35 1.21 N/A N/A 416,076 563,300 3,695,062 2,503,893 2024-04-11 $175.37 $175.00 25.2% 7.0% 25.2% 62.6% 24.8% 1.8% -0.7% 867.0M -10.26B -153.4M 0.45 1.48 N/A N/A 1,254,467 568,271 3,763,661 2,529,673 2024-04-12 $176.44 $175.00 27.4% 7.7% 25.1% 76.4% 26.7% 1.7% -0.9% 606.4M -12.19B -160.3M 0.48 1.55 N/A N/A 1,698,655 809,113 3,867,361 2,644,690 2024-04-15 $173.44 $175.00 27.8% 7.9% 25.8% 79.1% 28.1% 2.9% -0.9% 385.3M -6.90B -156.1M 0.59 1.73 N/A N/A 620,829 366,046 3,807,169 2,546,405 2024-04-16 $169.78 $175.00 28.6% 8.2% 25.9% 84.4% 27.9% 3.6% -1.1% 92.0M -2.16B -150.2M 0.52 1.32 N/A N/A 815,337 424,338 3,863,025 2,563,396 2024-04-17 $168.28 $175.00 28.6% 8.2% 25.7% 84.0% 28.4% 3.6% -1.1% 9.0M -267.7M -147.4M 0.76 1.31 N/A N/A 476,865 361,933 3,893,708 2,597,663 2024-04-18 $167.18 $175.00 28.8% 8.3% 25.4% 85.6% 28.4% 3.3% -1.2% -71.9M 495.1M -144.5M 0.58 1.10 N/A N/A 474,402 272,809 3,940,873 2,591,300 2024-04-19 $164.99 $175.00 29.0% 8.4% 21.7% 86.5% 29.5% 3.3% -1.3% -840.1M 2.83B -140.8M 0.67 1.35 N/A N/A 559,907 375,742 3,984,834 2,613,052 2024-04-22 $166.41 $175.00 27.5% 8.1% 21.6% 77.4% 28.1% 3.2% -1.3% 50.6M 959.3M -140.0M 0.56 1.33 N/A N/A 366,356 205,340 3,380,281 2,326,534 2024-04-23 $166.91 $175.00 27.1% 8.0% 21.7% 74.8% 28.7% 3.0% -1.4% 100.3M 391.6M -140.6M 0.62 1.34 N/A N/A 259,816 159,875 3,475,920 2,365,724 2024-04-24 $169.13 $175.00 26.7% 8.1% 22.1% 72.5% 28.5% 2.7% -1.5% 289.8M -2.07B -143.2M 0.66 1.29 N/A N/A 376,198 247,014 3,516,609 2,387,775 2024-04-25 $169.59 $175.00 27.3% 8.4% 21.0% 76.0% 29.5% 2.8% -1.7% 321.6M -2.60B -145.8M 0.66 1.33 N/A N/A 336,225 221,550 3,568,643 2,420,958 2024-04-26 $169.99 $175.00 26.5% 8.3% 20.8% 70.7% 29.0% 2.5% -1.6% 1.55B -2.90B -145.0M 0.45 1.27 N/A N/A 471,562 210,733 3,608,321 2,438,656 2024-04-29 $173.81 $175.00 27.3% 9.1% 21.9% 76.1% 32.3% 2.0% -1.3% 415.3M -6.92B -150.4M 0.44 1.34 N/A N/A 535,193 234,276 3,457,346 2,361,676 2024-04-30 $172.70 $175.00 27.3% 9.3% 21.9% 75.7% 32.7% 1.7% -1.3% 361.6M -5.65B -149.9M 0.71 1.42 N/A N/A 216,329 153,257 3,522,807 2,422,434
« Mar 2024 | All History | May 2024 » Home AAPL History April 2024