AAPL Options History — August 2025 In August 2025, AAPL traded between $202.49 and $234.05. ATM implied volatility averaged 24.5%, placing in the 17.8% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded below realized volatility by 3.1% (HV 20d: 27.6%). Max pain ranged from $205.00 to $215.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.53.
Notable Days 2025-08-08 : Highest Volume — 3,937,480 contracts2025-08-22 : Largest IV drop — 6.1% change2025-08-04 : Highest IV Rank — 24.4%2025-08-01 : Largest Expected Move — 8.7%Monthly Statistics Metric Avg Min Max Open Close Price $224.76 $202.49 $234.05 $202.59 $232.68 Max Pain $210.12 $205.00 $215.00 $205.00 $215.00 ATM IV 24.5% 22.2% 27.9% 27.9% 22.2% Expected Move 7.1% 6.6% 8.7% 8.7% 6.7% HV 20d 27.6% 15.0% 31.4% 16.5% 27.5% HV 60d 23.3% 22.4% 24.8% 22.8% 22.8% IV Rank 17.8% 13.4% 24.4% 24.3% 13.4% IV Percentile 36.0% 21.4% 63.5% 62.7% 21.4% Term Structure -0.1% -0.9% 0.5% -0.9% -0.1% VWIV 24.9% 23.1% 30.4% 30.4% 23.9% Skew 25d 3.6% 2.7% 4.8% 4.0% 4.0% Skew 10d 7.5% 5.3% 10.5% 7.9% 9.3% Call IV 25d 23.1% 21.1% 27.0% 27.0% 21.1% Put IV 25d 26.7% 25.1% 31.0% 31.0% 25.1% Bid-Ask Spread % 1.71 1.24 2.34 2.18 2.34 Gamma HHI 0.08 0.05 0.12 0.09 0.09 Net GEX 1.03B -169.9M 1.69B -169.9M 1.47B Net DEX -21.23B -32.80B -1.87B -1.87B -27.03B Net VEX -153.2M -162.3M -129.4M -129.4M -158.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.53 0.37 1.18 0.48 0.59 Total Volume 1,126,691.857 459,969 3,937,480 2,049,259 858,772 Total OI 5,508,190.19 4,827,435 6,112,618 5,123,507 5,790,716
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 2025-08-01 $202.59 $205.00 27.9% 8.7% 16.5% 24.3% 30.4% 4.0% -0.9% -169.9M -1.87B -129.4M 0.48 2.18 N/A N/A 1,384,554 664,705 2,948,909 2,174,598 2025-08-04 $202.49 $205.00 27.9% 7.8% 15.0% 24.4% 26.3% 4.0% 0.0% 143.3M -3.43B -129.7M 0.47 2.00 N/A N/A 694,163 324,011 2,822,011 2,005,424 2025-08-05 $202.92 $205.00 26.5% 7.5% 15.0% 21.7% 26.3% 4.0% -0.1% 218.3M -4.19B -131.0M 0.49 1.39 N/A N/A 376,308 185,821 2,952,381 2,061,781 2025-08-06 $213.97 $205.00 26.4% 7.4% 24.5% 21.5% 26.0% 3.6% -0.1% 901.9M -15.01B -139.9M 0.44 1.93 N/A N/A 1,387,649 616,482 2,992,935 2,091,287 2025-08-07 $220.10 $205.00 25.1% 7.2% 26.1% 19.1% 25.1% 3.2% 0.1% 1.34B -21.16B -145.0M 0.49 1.74 N/A N/A 1,252,206 613,154 3,085,227 2,215,113 2025-08-08 $229.26 $210.00 25.0% 7.0% 29.3% 18.8% 25.2% 2.7% -0.1% 1.57B -32.80B -152.1M 0.54 2.20 N/A N/A 2,551,842 1,385,638 3,278,510 2,345,951 2025-08-11 $227.16 $210.00 25.4% 7.2% 29.1% 19.6% 25.7% 3.2% -0.2% 1.16B -23.84B -157.1M 0.48 2.19 N/A N/A 740,189 358,899 3,165,112 2,354,074 2025-08-12 $229.34 $210.00 24.2% 6.9% 29.1% 17.3% 24.3% 2.9% -0.2% 1.39B -26.55B -157.1M 0.39 2.11 N/A N/A 720,476 281,440 3,267,653 2,394,717 2025-08-13 $234.05 $210.00 24.1% 6.8% 29.7% 17.0% 24.4% 2.8% -0.2% 1.69B -32.47B -162.2M 0.37 1.97 N/A N/A 1,095,688 407,823 3,389,554 2,444,498 2025-08-14 $232.96 $210.00 23.1% 6.6% 29.8% 15.1% 23.3% 2.9% -0.2% 1.68B -30.81B -162.3M 0.42 1.67 N/A N/A 782,336 331,924 3,465,784 2,514,567 2025-08-15 $231.68 $210.00 23.5% 6.7% 30.1% 16.0% 23.3% 3.1% -0.3% 1.33B -28.74B -162.0M 0.54 1.40 N/A N/A 675,567 362,210 3,528,752 2,583,866 2025-08-18 $231.39 $210.00 23.5% 6.7% 30.1% 15.9% 23.7% 3.5% 0.3% 1.13B -24.82B -162.3M 0.60 1.42 N/A N/A 330,720 199,908 3,178,371 2,203,801 2025-08-19 $230.30 $210.00 23.4% 6.7% 30.2% 15.8% 24.1% 4.3% -0.1% 1.06B -23.07B -161.0M 0.61 1.30 N/A N/A 394,624 239,000 3,212,609 2,267,106 2025-08-20 $226.70 $210.00 23.6% 6.8% 31.0% 16.2% 24.4% 4.3% 0.5% 693.5M -18.90B -159.2M 0.74 1.26 N/A N/A 372,137 276,952 3,223,547 2,307,100 2025-08-21 $224.74 $210.00 24.2% 6.9% 31.3% 17.2% 24.7% 4.8% -0.1% 435.7M -16.71B -158.5M 1.18 1.59 N/A N/A 285,032 334,958 3,246,805 2,328,024 2025-08-22 $227.94 $212.50 22.7% 6.6% 31.4% 14.4% 23.1% 3.7% -0.5% 834.8M -21.16B -156.1M 0.45 1.37 N/A N/A 638,812 286,317 3,285,761 2,350,092 2025-08-25 $227.69 $215.00 23.8% 7.0% 31.4% 16.6% 25.3% 3.9% -0.2% 877.6M -20.04B -157.2M 0.53 1.24 N/A N/A 355,732 187,674 3,133,517 2,243,880 2025-08-26 $228.40 $215.00 24.1% 7.1% 31.1% 17.0% 24.9% 3.4% -0.2% 1.02B -21.46B -158.3M 0.43 1.54 N/A N/A 346,940 150,720 3,229,414 2,292,843 2025-08-27 $230.59 $215.00 24.2% 7.1% 30.2% 17.2% 24.4% 3.5% -0.2% 1.29B -24.32B -158.5M 0.42 1.39 N/A N/A 324,619 135,350 3,296,268 2,318,280 2025-08-28 $232.95 $215.00 23.0% 6.9% 30.2% 15.0% 24.5% 3.5% -0.2% 1.53B -27.43B -159.5M 0.47 1.62 N/A N/A 508,187 240,990 3,333,105 2,348,051 2025-08-29 $232.68 $215.00 22.2% 6.7% 27.5% 13.4% 23.9% 4.0% -0.1% 1.47B -27.03B -158.8M 0.59 2.34 N/A N/A 541,442 317,330 3,398,227 2,392,489
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