AAPL Options History — September 2025 In September 2025, AAPL traded between $226.50 and $256.12. ATM implied volatility averaged 22.8%, placing in the 14.6% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded below realized volatility by 3.2% (HV 20d: 26.1%). Max pain ranged from $215.00 to $225.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.41.
Notable Days 2025-09-19 : Highest Volume — 2,761,088 contracts2025-09-03 : Largest IV drop — 10.3% change2025-09-30 : Highest IV Rank — 20.2%2025-09-02 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $242.14 $226.50 $256.12 $229.05 $254.11 Max Pain $219.05 $215.00 $225.00 $215.00 $225.00 ATM IV 22.8% 20.9% 25.7% 24.1% 25.7% Expected Move 6.4% 6.0% 7.3% 7.3% 6.3% HV 20d 26.1% 20.3% 30.6% 28.6% 29.0% HV 60d 24.4% 22.9% 26.0% 22.9% 25.2% IV Rank 14.6% 11.0% 20.2% 17.1% 20.2% IV Percentile 26.7% 15.5% 46.4% 32.5% 46.4% Term Structure 0.8% -0.3% 3.8% -0.2% -0.3% VWIV 23.1% 21.6% 26.1% 26.1% 22.6% Skew 25d 2.8% 1.6% 4.5% 4.5% 2.5% Skew 10d 6.4% 3.9% 9.8% 9.8% 6.0% Call IV 25d 21.8% 19.6% 25.3% 22.4% 25.2% Put IV 25d 24.6% 23.0% 27.9% 26.9% 27.7% Bid-Ask Spread % 1.93 1.37 2.52 2.52 2.07 Gamma HHI 0.11 0.06 0.29 0.08 0.09 Net GEX 1.59B 599.4M 2.58B 951.0M 1.61B Net DEX -33.01B -45.47B -16.49B -21.04B -39.13B Net VEX -159.1M -169.5M -153.4M -155.2M -166.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.41 0.30 0.60 0.60 0.44 Total Volume 1,085,396.905 464,589 2,761,088 516,396 464,589 Total OI 5,657,556.476 5,222,051 6,056,837 5,373,230 5,573,293
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 2025-09-02 $229.05 $215.00 24.1% 7.3% 28.6% 17.1% 26.1% 4.5% -0.2% 951.0M -21.04B -155.2M 0.60 2.52 N/A N/A 322,017 194,379 3,162,503 2,210,727 2025-09-03 $237.77 $215.00 21.6% 6.5% 30.6% 12.2% 23.2% 3.9% -0.1% 1.58B -31.55B -153.8M 0.45 1.37 N/A N/A 747,330 339,970 3,212,905 2,244,116 2025-09-04 $238.84 $220.00 21.3% 6.1% 25.5% 11.7% 22.4% 3.7% 0.1% 1.78B -32.43B -157.6M 0.40 2.19 N/A N/A 580,033 233,381 3,308,886 2,302,592 2025-09-05 $239.91 $220.00 20.9% 6.0% 24.1% 11.0% 21.6% 3.4% 0.1% 2.50B -33.87B -156.2M 0.36 1.48 N/A N/A 697,977 249,357 3,361,175 2,352,839 2025-09-08 $237.72 $220.00 21.3% 6.1% 20.3% 11.7% 23.1% 3.4% 0.0% 1.37B -29.29B -153.4M 0.46 2.01 N/A N/A 449,962 205,462 3,192,226 2,236,937 2025-09-09 $233.60 $220.00 22.3% 6.4% 21.1% 13.6% 22.8% 3.2% 0.0% 1.17B -24.74B -153.4M 0.48 2.08 N/A N/A 854,226 410,890 3,298,614 2,277,053 2025-09-10 $226.50 $220.00 24.0% 6.9% 23.7% 16.8% 24.4% 3.1% 0.1% 599.4M -16.49B -153.8M 0.33 2.01 N/A N/A 1,183,571 395,491 3,426,547 2,350,660 2025-09-11 $230.20 $215.00 21.9% 6.3% 23.3% 12.8% 22.5% 2.9% 0.1% 1.31B -22.48B -156.4M 0.34 2.00 N/A N/A 749,942 251,948 3,632,891 2,383,495 2025-09-12 $233.81 $215.00 22.1% 6.3% 23.9% 13.2% 22.6% 1.9% 0.0% 1.63B -28.49B -155.1M 0.35 2.10 N/A N/A 1,011,860 359,019 3,666,067 2,390,770 2025-09-15 $235.73 $215.00 22.7% 6.5% 24.0% 14.4% 22.9% 2.4% 0.0% 1.42B -28.66B -157.2M 0.30 1.69 N/A N/A 519,053 153,821 3,324,069 2,290,684 2025-09-16 $238.94 $215.00 22.5% 6.4% 24.4% 13.9% 22.9% 2.3% 0.0% 1.62B -32.53B -156.8M 0.34 1.99 N/A N/A 813,257 277,358 3,376,075 2,323,541 2025-09-17 $238.81 $215.00 21.6% 6.2% 24.3% 12.3% 22.2% 3.0% -0.1% 1.60B -31.58B -156.2M 0.49 2.13 N/A N/A 431,424 211,665 3,392,447 2,356,014 2025-09-18 $237.76 $215.00 21.8% 6.3% 23.5% 12.6% 22.4% 2.8% -0.1% 1.47B -30.06B -156.5M 0.41 1.94 N/A N/A 532,887 219,130 3,444,904 2,385,057 2025-09-19 $245.03 $215.00 22.1% 6.3% 25.1% 13.1% 22.5% 2.0% 0.0% 2.58B -40.84B -157.8M 0.33 2.38 N/A N/A 2,075,311 685,777 3,500,488 2,424,430 2025-09-22 $255.93 $220.00 23.8% 6.9% 28.5% 16.5% 25.1% 1.6% 2.8% 1.58B -45.47B -159.0M 0.35 1.83 N/A N/A 1,760,436 622,535 3,141,765 2,080,286 2025-09-23 $254.14 $220.00 23.2% 6.7% 28.8% 15.4% 24.1% 2.3% 3.2% 1.64B -41.57B -169.5M 0.36 1.94 N/A N/A 787,342 286,929 3,332,224 2,230,891 2025-09-24 $251.56 $225.00 23.0% 6.4% 29.3% 14.9% 23.5% 2.7% 3.3% 1.49B -37.81B -166.8M 0.52 1.57 N/A N/A 533,865 279,812 3,360,822 2,265,439 2025-09-25 $256.12 $225.00 24.1% 6.7% 29.7% 17.0% 23.7% 2.3% 3.5% 1.96B -44.11B -165.5M 0.42 1.79 N/A N/A 833,546 350,780 3,407,823 2,287,067 2025-09-26 $255.13 $225.00 23.7% 6.3% 29.8% 16.2% 22.4% 2.3% 3.8% 2.02B -42.25B -167.9M 0.37 1.66 N/A N/A 870,447 326,036 3,457,433 2,357,776 2025-09-29 $254.20 $225.00 25.3% 6.3% 29.8% 19.4% 22.5% 2.6% -0.3% 1.50B -38.88B -165.7M 0.46 1.84 N/A N/A 355,651 164,869 3,252,967 2,232,188 2025-09-30 $254.11 $225.00 25.7% 6.3% 29.0% 20.2% 22.6% 2.5% -0.3% 1.61B -39.13B -166.2M 0.44 2.07 N/A N/A 323,469 141,120 3,314,131 2,259,162
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