AAPL Options History — June 2025 In June 2025, AAPL traded between $195.62 and $206.49. ATM implied volatility averaged 26.9%, placing in the 22.5% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 3.1% (HV 20d: 23.8%). Max pain ranged from $200.00 to $205.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.74.
Notable Days 2025-06-30 : Highest Volume — 1,513,118 contracts2025-06-30 : Largest IV spike — 11.3% change2025-06-30 : Highest IV Rank — 27.3%2025-06-02 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $200.65 $195.62 $206.49 $201.56 $206.49 Max Pain $202.00 $200.00 $205.00 $200.00 $200.00 ATM IV 26.9% 24.4% 29.4% 29.1% 29.4% Expected Move 7.7% 6.9% 8.5% 8.5% 7.4% HV 20d 23.8% 18.2% 30.3% 30.3% 20.5% HV 60d 53.4% 52.6% 54.9% 54.9% 52.9% IV Rank 22.5% 17.6% 27.3% 26.6% 27.3% IV Percentile 61.2% 36.5% 81.0% 80.6% 81.0% Term Structure 1.1% -0.3% 4.6% -0.1% -0.3% VWIV 26.3% 23.3% 28.7% 28.7% 26.0% Skew 25d 3.8% 2.7% 4.7% 4.4% 2.7% Skew 10d 7.7% 5.2% 9.8% 9.3% 5.2% Call IV 25d 25.3% 22.4% 29.1% 26.8% 29.1% Put IV 25d 29.1% 26.3% 31.8% 31.1% 31.8% Bid-Ask Spread % 1.83 1.46 2.09 1.58 2.00 Gamma HHI 0.07 0.05 0.36 0.05 0.07 Net GEX 331.4M -56.4M 1.39B 270.2M 724.9M Net DEX -4.57B -11.38B 214.1M -4.37B -11.38B Net VEX -138.5M -144.8M -135.6M -139.3M -144.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.29 1.34 0.71 0.29 Total Volume 955,189 541,861 1,513,118 541,861 1,513,118 Total OI 5,364,165.65 4,706,665 5,881,083 5,161,512 4,992,251
Daily Data (20 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 2025-06-02 $201.56 $200.00 29.1% 8.5% 30.3% 26.6% 28.7% 4.4% -0.1% 270.2M -4.37B -139.3M 0.71 1.58 N/A N/A 316,473 225,388 2,950,340 2,211,172 2025-06-03 $203.14 $200.00 27.2% 8.1% 29.0% 23.0% 27.9% 3.5% -0.1% 372.4M -5.79B -140.2M 0.67 1.46 N/A N/A 343,746 231,753 3,004,672 2,254,291 2025-06-04 $203.19 $200.00 27.2% 8.1% 29.0% 23.0% 28.1% 3.2% 0.1% 407.3M -5.91B -140.7M 0.61 1.69 N/A N/A 496,267 300,360 3,051,988 2,271,499 2025-06-05 $200.87 $205.00 28.4% 8.2% 28.5% 25.3% 27.7% 3.4% 0.0% 261.1M -3.77B -139.5M 1.09 2.09 N/A N/A 445,601 485,231 3,107,785 2,304,662 2025-06-06 $205.05 $205.00 27.1% 7.8% 29.2% 22.9% 28.0% 2.9% 0.1% 1.39B -8.30B -140.4M 0.63 1.66 N/A N/A 631,472 397,603 3,147,464 2,316,667 2025-06-09 $201.01 $205.00 28.5% 8.2% 30.2% 25.6% 28.2% 3.1% 0.0% 174.6M -4.07B -137.2M 0.53 2.01 N/A N/A 841,295 443,875 2,991,708 2,245,186 2025-06-10 $202.75 $205.00 26.4% 7.6% 22.1% 21.5% 27.0% 3.2% 0.2% 347.1M -5.84B -140.0M 0.60 1.72 N/A N/A 551,920 330,662 3,221,849 2,322,766 2025-06-11 $198.96 $205.00 27.8% 8.0% 22.2% 24.1% 27.7% 3.8% 0.0% 78.6M -2.11B -137.1M 0.60 1.96 N/A N/A 720,698 433,160 3,244,550 2,366,181 2025-06-12 $198.59 $205.00 27.0% 7.8% 22.1% 22.7% 25.8% 3.7% 0.3% 91.5M -2.10B -137.5M 1.31 1.78 N/A N/A 514,122 674,054 3,377,578 2,392,722 2025-06-13 $195.89 $205.00 28.4% 8.2% 22.5% 25.5% 28.7% 4.7% 0.3% -56.4M 214.1M -136.1M 0.80 1.88 N/A N/A 742,121 592,194 3,462,638 2,418,445 2025-06-16 $198.34 $205.00 26.4% 7.6% 23.0% 21.4% 25.9% 3.8% 0.2% 141.1M -2.60B -136.2M 0.93 1.99 N/A N/A 468,754 436,847 3,202,820 2,322,512 2025-06-17 $195.62 $200.00 27.9% 8.0% 23.0% 24.5% 27.0% 4.5% -0.0% -15.2M 15.5M -135.6M 1.34 2.02 N/A N/A 391,289 524,819 3,279,238 2,393,188 2025-06-18 $196.16 $200.00 26.7% 7.7% 22.9% 22.1% 25.6% 4.5% 0.3% -6.0M -1.02B -135.9M 1.14 1.92 N/A N/A 407,973 463,505 3,333,879 2,413,484 2025-06-20 $200.00 $200.00 25.9% 7.4% 23.1% 20.5% 25.5% 4.5% 0.2% 225.6M -5.46B -136.6M 0.75 1.84 N/A N/A 668,292 503,259 3,367,752 2,424,096 2025-06-23 $201.31 $200.00 25.0% 6.9% 23.2% 18.7% 24.6% 4.3% 3.7% 349.3M -5.46B -135.9M 0.64 1.89 N/A N/A 425,303 271,077 2,689,463 2,017,202 2025-06-24 $200.85 $200.00 24.4% 6.9% 20.3% 17.7% 24.2% 3.8% 3.9% 381.8M -5.40B -137.3M 0.49 1.80 N/A N/A 525,306 255,307 2,811,193 2,057,212 2025-06-25 $201.11 $200.00 24.4% 6.9% 18.5% 17.6% 23.6% 3.9% 4.2% 481.7M -5.78B -138.9M 0.49 1.77 N/A N/A 422,979 208,063 2,903,818 2,087,842 2025-06-26 $201.13 $200.00 25.3% 7.0% 18.4% 19.4% 23.3% 4.0% 4.2% 531.9M -5.95B -139.8M 0.64 1.75 N/A N/A 571,786 368,413 2,970,777 2,123,396 2025-06-27 $201.00 $200.00 26.4% 7.0% 18.2% 21.5% 23.9% 3.9% 4.6% 478.8M -6.39B -140.5M 0.44 1.79 N/A N/A 666,857 292,838 3,065,468 2,163,559 2025-06-30 $206.49 $200.00 29.4% 7.4% 20.5% 27.3% 26.0% 2.7% -0.3% 724.9M -11.38B -144.8M 0.29 2.00 N/A N/A 1,169,015 344,103 2,904,198 2,088,053
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