AAPL Options History — October 2025

In October 2025, AAPL traded between $246.69 and $272.08. ATM implied volatility averaged 27.6%, placing in the 23.9% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 3.1% (HV 20d: 24.6%). Max pain ranged from $225.00 to $240.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 1 of 23 days. Put/call ratio averaged 0.44.

Notable Days

  • 2025-10-31: Highest Volume — 1,787,464 contracts
  • 2025-10-31: Largest IV drop — 14.0% change
  • 2025-10-16: Highest IV Rank — 31.2%
  • 2025-10-16: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$258.48$246.69$272.08$255.41$272.08
Max Pain$233.70$225.00$240.00$225.00$240.00
ATM IV27.6%22.4%31.4%27.0%22.4%
Expected Move7.7%6.1%8.7%6.6%6.5%
HV 20d24.6%21.2%26.4%26.3%24.6%
HV 60d26.2%24.6%28.0%25.2%24.6%
IV Rank23.9%13.9%31.2%22.6%13.9%
IV Percentile61.5%23.0%88.5%57.9%23.0%
Term Structure-0.8%-1.4%0.4%-0.5%0.4%
VWIV27.2%21.5%30.0%23.0%23.0%
Skew 25d2.4%0.9%3.7%2.5%0.9%
Skew 10d5.2%2.0%7.5%5.4%2.0%
Call IV 25d26.7%22.1%29.9%25.9%22.1%
Put IV 25d29.1%23.0%33.4%28.4%23.0%
Bid-Ask Spread %2.882.004.032.303.16
Gamma HHI0.090.070.120.100.11
Net GEX1.45B861.5M1.97B1.71B1.89B
Net DEX-39.32B-48.82B-27.28B-40.70B-48.82B
Net VEX-167.9M-172.2M-161.4M-166.4M-162.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.440.280.690.280.42
Total Volume851,165.913447,6621,787,464843,3021,787,464
Total OI5,660,174.5655,242,4545,899,5195,638,5455,861,721

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$255.41$225.0027.0%6.6%26.3%22.6%23.0%2.5%-0.5%1.71B-40.70B-166.4M0.282.30N/AN/A659,099184,2033,343,8372,294,708
2025-10-02$257.46$225.0026.7%6.3%26.4%22.0%22.2%2.5%-0.3%1.97B-43.09B-166.5M0.432.00N/AN/A536,472228,0583,388,9662,314,910
2025-10-03$258.10$225.0026.1%6.1%26.4%20.8%21.5%2.7%-0.4%1.72B-44.08B-161.4M0.452.29N/AN/A943,230419,7913,421,3412,350,038
2025-10-06$257.01$230.0027.9%7.6%26.1%24.4%28.4%2.4%-0.7%1.43B-40.22B-166.2M0.492.95N/AN/A426,886207,9413,240,1162,280,834
2025-10-07$256.54$230.0027.2%7.4%25.0%22.9%27.2%2.5%-0.8%1.54B-39.91B-166.0M0.562.76N/AN/A287,523160,1393,316,2272,309,541
2025-10-08$258.16$235.0026.6%7.3%21.2%22.0%26.3%2.3%-0.8%1.67B-41.34B-165.1M0.432.86N/AN/A353,987153,3283,326,5272,340,991
2025-10-09$253.63$235.0027.3%7.5%22.5%23.3%26.0%2.0%-0.9%1.25B-35.13B-169.5M0.323.08N/AN/A634,156205,2573,376,2272,385,076
2025-10-10$246.69$235.0030.9%8.4%24.9%30.2%29.9%3.2%-1.3%861.5M-27.28B-171.7M0.693.12N/AN/A796,352549,8233,505,4272,394,092
2025-10-13$248.33$235.0028.7%7.9%24.9%25.9%28.0%2.8%-0.8%1.06B-29.29B-168.5M0.453.25N/AN/A402,890179,7023,303,2432,326,579
2025-10-14$247.02$235.0030.1%8.3%24.7%28.6%29.0%2.7%-0.9%1.02B-28.58B-170.6M0.454.03N/AN/A347,316156,5133,376,3092,331,824
2025-10-15$249.38$235.0029.9%8.3%24.8%28.2%29.1%2.9%-1.0%1.17B-31.11B-169.1M0.433.20N/AN/A358,409154,6883,409,8422,354,876
2025-10-16$247.03$235.0031.4%8.7%25.0%31.2%30.0%3.7%-1.2%959.5M-28.35B-171.8M0.603.08N/AN/A401,987240,8373,445,5332,363,526
2025-10-17$253.13$235.0029.1%8.1%24.2%26.8%28.7%2.9%-1.0%1.49B-36.33B-169.3M0.492.85N/AN/A650,351321,5873,504,2052,386,648
2025-10-20$263.60$235.0028.6%8.1%23.6%25.8%29.2%2.8%-1.2%1.50B-42.66B-167.9M0.362.31N/AN/A1,164,251423,6703,138,3722,104,082
2025-10-21$263.04$235.0027.9%8.0%23.4%24.4%27.7%3.0%-1.3%1.57B-42.14B-172.2M0.332.42N/AN/A737,798242,4893,307,0352,215,801
2025-10-22$257.56$232.5028.5%8.2%24.4%25.6%28.8%3.3%-1.4%1.30B-35.64B-171.8M0.552.97N/AN/A496,055272,9763,378,3052,253,722
2025-10-23$259.95$232.5026.8%7.7%23.8%22.2%27.4%2.6%-1.0%1.58B-38.75B-168.2M0.472.54N/AN/A349,105164,0453,402,1402,257,216
2025-10-24$263.29$235.0026.4%7.7%24.1%21.4%27.2%1.7%-1.3%1.57B-42.96B-167.5M0.432.63N/AN/A748,707322,0493,418,9132,277,879
2025-10-27$267.73$235.0026.9%8.1%24.6%22.4%28.7%1.7%-0.7%1.46B-45.72B-166.6M0.392.36N/AN/A440,034171,6663,245,4422,172,000
2025-10-28$268.90$235.0026.0%7.8%24.6%20.8%28.0%1.3%-0.5%1.58B-46.92B-168.6M0.352.75N/AN/A422,884148,0443,341,0612,220,584
2025-10-29$269.63$240.0026.7%8.1%24.6%22.1%28.8%0.9%-0.4%1.49B-47.02B-168.3M0.333.59N/AN/A483,978161,3013,324,5192,256,637
2025-10-30$271.40$240.0026.1%7.9%24.6%20.9%27.9%0.9%-0.5%1.51B-48.35B-166.2M0.533.74N/AN/A707,146372,6293,334,1632,282,980
2025-10-31$272.08$240.0022.4%6.5%24.6%13.9%23.0%0.9%0.4%1.89B-48.82B-162.5M0.423.16N/AN/A1,256,000531,4643,459,4702,402,251