AAPL Options History — March 2025 In March 2025, AAPL traded between $208.93 and $238.67. ATM implied volatility averaged 28.8%, placing in the 61.4% IV rank vs the trailing year. The 30-day expected move averaged 8.9%. IV traded above realized volatility by 1.6% (HV 20d: 27.2%). Max pain ranged from $215.00 to $230.00. Net GEX was positive for 12 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.94.
Notable Days 2025-03-13 : Highest Volume — 1,280,509 contracts2025-03-10 : Largest IV spike — 27.8% change2025-03-13 : Highest IV Rank — 89.7%2025-03-10 : Largest Expected Move — 11.5%Monthly Statistics Metric Avg Min Max Open Close Price $222.48 $208.93 $238.67 $236.91 $222.28 Max Pain $225.24 $215.00 $230.00 $225.00 $225.00 ATM IV 28.8% 23.1% 35.0% 28.6% 30.5% Expected Move 8.9% 7.5% 11.5% 8.4% 8.6% HV 20d 27.2% 19.8% 33.1% 22.2% 33.1% HV 60d 26.9% 24.0% 29.1% 24.1% 29.1% IV Rank 61.4% 35.5% 89.7% 60.6% 69.2% IV Percentile 84.6% 44.4% 99.6% 94.0% 98.0% Term Structure 0.3% -1.2% 3.8% -0.4% -0.6% VWIV 31.3% 26.6% 40.0% 29.5% 30.8% Skew 25d 5.7% 4.1% 7.7% 6.1% 6.4% Skew 10d 11.6% 8.8% 17.1% 13.8% 11.7% Call IV 25d 26.0% 21.3% 32.3% 25.0% 27.5% Put IV 25d 31.7% 25.4% 39.1% 31.1% 33.9% Bid-Ask Spread % 2.40 1.55 3.65 2.23 3.03 Gamma HHI 0.05 0.05 0.06 0.06 0.05 Net GEX 118.9M -236.9M 586.9M 255.6M 287.5M Net DEX -6.85B -16.39B 4.16B -14.23B -8.64B Net VEX -140.1M -149.6M -133.4M -145.1M -141.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.56 1.32 0.96 1.04 Total Volume 841,427.095 515,506 1,280,509 632,798 612,094 Total OI 4,676,670.571 4,164,383 5,133,062 4,402,285 4,259,818
Daily Data (21 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 2025-03-03 $236.91 $225.00 28.6% 8.4% 22.2% 60.6% 29.5% 6.1% -0.4% 255.6M -14.23B -145.1M 0.96 2.23 N/A N/A 322,446 310,352 2,356,023 2,046,262 2025-03-04 $237.14 $225.00 28.6% 8.4% 20.3% 60.4% 30.0% 6.2% -0.5% 260.2M -14.48B -145.9M 1.32 2.42 N/A N/A 276,889 364,574 2,414,658 2,103,163 2025-03-05 $235.59 $225.00 27.6% 8.4% 19.8% 56.0% 29.7% 6.2% -0.3% 165.6M -13.04B -144.1M 1.10 1.75 N/A N/A 438,382 483,267 2,450,916 2,146,488 2025-03-06 $234.82 $225.00 29.7% 9.1% 19.8% 65.4% 32.1% 6.5% -0.6% 190.2M -12.55B -148.8M 1.11 1.96 N/A N/A 369,095 410,121 2,496,147 2,177,468 2025-03-07 $238.67 $225.00 27.4% 8.5% 20.6% 55.1% 29.9% 6.1% -0.5% 421.5M -16.39B -149.6M 1.11 1.74 N/A N/A 482,427 537,445 2,556,879 2,241,179 2025-03-10 $226.88 $225.00 35.0% 11.5% 26.7% 89.6% 40.0% 7.7% -1.2% -37.1M -6.55B -149.2M 1.03 1.83 N/A N/A 557,389 575,518 2,462,463 2,187,039 2025-03-11 $221.29 $225.00 33.8% 10.9% 28.1% 84.2% 39.1% 7.3% -1.1% -79.3M -3.12B -142.8M 1.06 2.08 N/A N/A 556,781 592,141 2,551,656 2,188,171 2025-03-12 $215.92 $225.00 33.2% 10.8% 27.6% 81.2% 37.3% 6.9% -1.1% -186.0M 345.4M -136.1M 0.80 1.60 N/A N/A 618,184 493,429 2,605,982 2,224,909 2025-03-13 $208.93 $220.00 35.0% 11.4% 28.7% 89.7% 39.3% 6.9% -1.1% -236.9M 4.16B -133.4M 0.96 1.71 N/A N/A 654,971 625,538 2,708,086 2,249,821 2025-03-14 $212.93 $215.00 29.8% 9.3% 28.4% 66.0% 32.7% 5.6% -0.8% -104.3M -389.3M -135.5M 0.97 1.55 N/A N/A 630,317 614,507 2,823,164 2,227,238 2025-03-17 $215.12 $230.00 28.7% 8.5% 28.1% 60.9% 29.8% 5.0% -0.6% -36.2M -3.10B -135.6M 0.80 3.20 N/A N/A 394,960 315,984 2,629,061 2,140,220 2025-03-18 $212.93 $230.00 29.4% 8.7% 28.2% 64.4% 29.6% 5.2% -0.7% -62.6M -1.73B -134.8M 0.82 3.30 N/A N/A 282,900 232,606 2,699,302 2,196,388 2025-03-19 $215.46 $230.00 27.6% 8.3% 28.5% 56.0% 29.0% 4.8% -0.6% 45.2M -4.00B -136.3M 0.62 3.65 N/A N/A 523,484 323,307 2,745,754 2,208,835 2025-03-20 $213.80 $230.00 27.5% 8.4% 28.3% 55.4% 29.5% 4.9% -0.8% -58.5M -3.00B -133.6M 1.19 3.45 N/A N/A 448,627 531,790 2,811,802 2,235,713 2025-03-21 $215.59 $225.00 26.7% 8.2% 28.8% 51.8% 28.1% 4.7% -0.8% 46.4M -5.32B -135.3M 0.87 2.84 N/A N/A 423,662 368,787 2,881,106 2,251,956 2025-03-24 $220.03 $225.00 24.4% 7.7% 30.0% 41.4% 27.3% 4.5% 3.5% 255.6M -7.28B -135.5M 0.60 2.39 N/A N/A 392,656 237,481 2,301,367 1,863,016 2025-03-25 $223.81 $225.00 23.1% 7.5% 31.0% 35.5% 26.6% 4.1% 3.8% 496.7M -10.44B -139.3M 0.56 2.25 N/A N/A 395,388 219,751 2,397,103 1,914,483 2025-03-26 $221.07 $225.00 25.3% 8.0% 30.0% 45.5% 28.5% 5.2% 3.6% 286.4M -7.81B -139.5M 0.80 2.60 N/A N/A 316,593 252,329 2,439,616 1,969,669 2025-03-27 $224.88 $225.00 25.0% 7.8% 30.9% 44.0% 28.0% 5.0% 3.8% 586.9M -11.36B -140.9M 0.96 2.17 N/A N/A 290,823 279,610 2,479,248 2,003,838 2025-03-28 $218.11 $225.00 27.9% 8.4% 32.2% 57.1% 30.0% 5.5% 3.5% -620.7K -5.04B -139.0M 0.97 2.58 N/A N/A 464,792 448,572 2,523,821 2,040,254 2025-03-31 $222.28 $225.00 30.5% 8.6% 33.1% 69.2% 30.8% 6.4% -0.6% 287.5M -8.64B -141.1M 1.04 3.03 N/A N/A 299,570 312,524 2,372,928 1,886,890
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