AAPL Options History — July 2025 In July 2025, AAPL traded between $207.72 and $214.67. ATM implied volatility averaged 29.4%, placing in the 27.2% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 11.2% (HV 20d: 18.2%). Max pain ranged from $200.00 to $205.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.42.
Notable Days 2025-07-02 : Highest Volume — 1,767,897 contracts2025-07-07 : Largest IV spike — 9.6% change2025-07-31 : Highest IV Rank — 32.2%2025-07-31 : Largest Expected Move — 10.9%Monthly Statistics Metric Avg Min Max Open Close Price $211.30 $207.72 $214.67 $207.72 $208.54 Max Pain $204.55 $200.00 $205.00 $200.00 $205.00 ATM IV 29.4% 27.8% 31.9% 28.8% 31.9% Expected Move 8.6% 6.9% 10.9% 7.2% 10.9% HV 20d 18.2% 13.7% 22.5% 20.4% 13.7% HV 60d 29.6% 22.0% 48.0% 48.0% 22.0% IV Rank 27.2% 24.3% 32.2% 26.1% 32.2% IV Percentile 78.3% 65.1% 88.9% 78.6% 88.9% Term Structure -0.8% -1.7% -0.3% -0.3% -1.7% VWIV 29.8% 24.1% 37.7% 25.3% 37.7% Skew 25d 3.2% 2.5% 3.9% 3.1% 3.1% Skew 10d 6.0% 4.6% 7.3% 5.6% 6.0% Call IV 25d 27.9% 26.4% 31.0% 28.1% 31.0% Put IV 25d 31.1% 29.5% 34.1% 31.2% 34.1% Bid-Ask Spread % 1.87 1.63 2.54 1.85 2.54 Gamma HHI 0.08 0.06 0.13 0.08 0.06 Net GEX 736.6M 284.8M 1.29B 997.7M 309.6M Net DEX -12.34B -18.44B -7.46B -13.08B -7.95B Net VEX -140.9M -149.3M -134.3M -147.6M -136.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.42 0.29 0.58 0.32 0.55 Total Volume 828,680.273 351,670 1,767,897 1,676,321 925,418 Total OI 5,103,268.364 4,629,599 5,470,498 5,244,638 4,846,603
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 2025-07-01 $207.72 $200.00 28.8% 7.2% 20.4% 26.1% 25.3% 3.1% -0.3% 997.7M -13.08B -147.6M 0.32 1.85 N/A N/A 1,270,568 405,753 3,072,744 2,171,894 2025-07-02 $212.06 $200.00 29.3% 6.9% 21.4% 27.1% 24.1% 3.3% -0.4% 1.29B -17.45B -149.2M 0.41 1.84 N/A N/A 1,253,605 514,292 3,102,549 2,227,591 2025-07-03 $213.82 $205.00 27.8% 7.7% 21.5% 24.3% 27.2% 3.2% -0.6% 1.19B -18.44B -149.3M 0.41 1.94 N/A N/A 695,702 287,189 3,143,727 2,282,680 2025-07-07 $209.39 $205.00 30.5% 8.5% 22.5% 29.4% 29.6% 3.9% -0.7% 594.9M -11.33B -145.0M 0.45 2.07 N/A N/A 568,281 257,367 2,929,756 2,186,576 2025-07-08 $209.52 $205.00 29.8% 8.4% 21.4% 28.0% 28.9% 3.6% -0.5% 620.7M -11.23B -144.6M 0.58 1.90 N/A N/A 406,102 234,985 3,002,860 2,224,268 2025-07-09 $210.33 $205.00 29.5% 8.3% 20.0% 27.6% 28.8% 3.2% -0.7% 700.6M -12.09B -143.7M 0.39 1.95 N/A N/A 522,216 202,387 3,041,206 2,260,428 2025-07-10 $212.87 $205.00 28.3% 8.0% 20.2% 25.1% 27.5% 3.0% -0.6% 1.05B -15.41B -142.1M 0.53 1.75 N/A N/A 604,627 322,495 3,083,395 2,278,175 2025-07-11 $211.13 $205.00 28.8% 8.1% 19.0% 26.1% 28.3% 3.1% -0.6% 614.3M -12.65B -142.4M 0.44 1.63 N/A N/A 510,914 225,365 3,111,479 2,305,943 2025-07-14 $208.57 $205.00 29.3% 8.4% 19.7% 27.2% 29.0% 3.7% -0.7% 444.9M -9.34B -139.6M 0.52 1.84 N/A N/A 422,862 220,505 2,938,858 2,193,516 2025-07-15 $209.67 $205.00 29.8% 8.5% 18.7% 28.0% 29.6% 3.3% -0.8% 590.3M -10.81B -140.4M 0.36 1.81 N/A N/A 567,493 203,257 3,016,073 2,238,010 2025-07-16 $210.53 $205.00 29.2% 8.4% 18.4% 26.9% 28.9% 3.4% -0.6% 701.4M -11.70B -138.4M 0.36 1.73 N/A N/A 587,107 212,193 3,057,632 2,267,874 2025-07-17 $210.63 $205.00 29.7% 8.6% 17.4% 27.9% 29.0% 3.2% -0.8% 832.4M -12.00B -140.4M 0.39 1.63 N/A N/A 540,456 211,012 3,131,852 2,278,651 2025-07-18 $211.00 $205.00 29.2% 8.4% 17.4% 26.9% 29.1% 2.8% -0.8% 753.2M -12.58B -139.3M 0.39 1.68 N/A N/A 639,068 252,300 3,175,633 2,294,865 2025-07-21 $212.31 $205.00 29.1% 8.6% 16.4% 26.8% 29.7% 2.8% -0.6% 729.0M -11.91B -138.3M 0.31 1.73 N/A N/A 838,996 259,412 2,694,203 1,960,272 2025-07-22 $214.15 $205.00 29.3% 8.7% 16.5% 27.1% 30.6% 2.9% -0.8% 908.5M -13.75B -139.2M 0.29 1.81 N/A N/A 540,077 154,032 2,804,363 2,014,412 2025-07-23 $214.01 $205.00 29.4% 8.8% 16.4% 27.3% 30.7% 2.7% -0.9% 902.0M -13.39B -141.0M 0.31 1.83 N/A N/A 536,793 167,122 2,849,660 2,037,976 2025-07-24 $214.67 $205.00 28.6% 8.6% 16.4% 25.7% 30.2% 2.5% -0.9% 1.06B -14.12B -139.2M 0.37 1.65 N/A N/A 501,837 183,685 2,883,460 2,056,014 2025-07-25 $213.69 $205.00 28.0% 8.6% 16.6% 24.6% 30.5% 2.9% -0.9% 697.3M -12.55B -137.7M 0.43 1.83 N/A N/A 513,010 221,505 2,891,483 2,090,630 2025-07-28 $213.77 $205.00 28.5% 9.0% 16.6% 25.5% 31.5% 3.3% -0.9% 508.2M -11.93B -136.2M 0.46 1.96 N/A N/A 241,430 110,240 2,656,492 1,973,107 2025-07-29 $211.75 $205.00 30.5% 9.7% 14.5% 29.4% 33.9% 3.6% -1.3% 423.7M -10.24B -135.5M 0.56 1.91 N/A N/A 279,661 157,237 2,702,748 2,008,341 2025-07-30 $208.38 $205.00 30.7% 10.2% 15.7% 29.8% 34.7% 3.6% -1.3% 284.8M -7.46B -134.3M 0.44 2.29 N/A N/A 320,497 141,913 2,736,921 2,046,984 2025-07-31 $208.54 $205.00 31.9% 10.9% 13.7% 32.2% 37.7% 3.1% -1.7% 309.6M -7.95B -136.8M 0.55 2.54 N/A N/A 595,549 329,869 2,785,384 2,061,219
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