AAPL Options History — January 2026 In January 2026, AAPL traded between $244.39 and $270.66. ATM implied volatility averaged 27.2%, placing in the 20.3% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 11.7% (HV 20d: 15.5%). Max pain ranged from $220.00 to $255.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.56.
Notable Days 2026-01-30 : Highest Volume — 1,811,505 contracts2026-01-20 : Largest IV spike — 18.9% change2026-01-20 : Highest IV Rank — 29.3%2026-01-29 : Largest Expected Move — 9.2%Monthly Statistics Metric Avg Min Max Open Close Price $257.70 $244.39 $270.66 $270.66 $261.23 Max Pain $252.25 $220.00 $255.00 $220.00 $252.50 ATM IV 27.2% 23.2% 31.7% 23.2% 24.5% Expected Move 7.7% 5.4% 9.2% 5.4% 7.1% HV 20d 15.5% 9.5% 23.8% 10.2% 23.8% HV 60d 18.2% 15.8% 19.4% 19.2% 18.6% IV Rank 20.3% 12.3% 29.3% 12.3% 14.8% IV Percentile 57.3% 26.6% 88.5% 26.6% 35.3% Term Structure -0.8% -1.2% 0.1% 0.1% 0.0% VWIV 26.7% 18.7% 32.0% 18.7% 25.0% Skew 25d 3.1% 2.2% 4.6% 3.2% 3.1% Skew 10d 5.9% 3.9% 7.7% 7.0% 6.4% Call IV 25d 25.9% 21.9% 29.6% 21.9% 23.2% Put IV 25d 29.0% 25.1% 34.1% 25.1% 26.3% Bid-Ask Spread % 9.68 2.54 20.53 7.46 12.14 Gamma HHI 0.08 0.05 0.18 0.10 0.08 Net GEX 676.4M 75.5M 1.23B 969.1M 979.9M Net DEX -18.08B -31.35B -3.81B -31.35B -18.80B Net VEX -143.4M -157.3M -134.9M -139.2M -153.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.56 0.30 1.49 0.58 0.41 Total Volume 862,300.75 435,789 1,811,505 831,745 1,811,505 Total OI 4,775,466.9 3,770,099 5,533,836 5,123,389 4,606,990
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 2026-01-02 $270.66 $220.00 23.2% 5.4% 10.2% 12.3% 18.7% 3.2% 0.1% 969.1M -31.35B -139.2M 0.58 7.46 N/A N/A 526,458 305,287 3,046,693 2,076,696 2026-01-05 $267.38 $255.00 24.6% 6.8% 9.5% 15.0% 23.3% 3.2% -0.6% 944.1M -28.15B -137.5M 0.60 2.59 N/A N/A 368,859 219,529 2,933,934 2,040,476 2026-01-06 $262.91 $255.00 25.0% 6.9% 10.8% 15.8% 24.1% 2.8% -0.4% 707.0M -23.85B -136.6M 0.43 2.74 N/A N/A 523,754 227,528 3,007,181 2,087,416 2026-01-07 $260.64 $255.00 26.2% 7.2% 10.9% 18.2% 24.9% 2.9% -0.7% 677.3M -21.89B -138.1M 0.57 2.74 N/A N/A 401,677 227,919 3,094,944 2,124,870 2026-01-08 $258.46 $255.00 27.3% 7.5% 10.9% 20.4% 25.8% 2.6% -0.7% 542.7M -19.96B -139.2M 0.92 20.53 N/A N/A 683,607 632,055 3,146,249 2,161,779 2026-01-09 $259.87 $255.00 26.0% 7.1% 11.0% 17.8% 25.2% 2.2% -0.7% 1.23B -22.01B -139.3M 0.43 16.93 N/A N/A 814,745 348,816 3,256,334 2,219,061 2026-01-12 $260.76 $255.00 26.9% 7.4% 11.3% 19.6% 26.0% 2.2% -0.8% 947.8M -23.62B -139.6M 0.51 2.84 N/A N/A 511,327 258,243 3,060,012 2,179,474 2026-01-13 $259.45 $255.00 27.1% 7.4% 11.2% 20.1% 25.7% 2.7% -1.1% 901.7M -22.27B -141.9M 0.56 7.19 N/A N/A 378,513 212,360 3,149,069 2,220,347 2026-01-14 $260.10 $255.00 26.9% 7.4% 10.6% 19.7% 26.0% 2.6% -1.0% 980.9M -23.09B -142.6M 0.51 9.51 N/A N/A 470,491 239,371 3,187,878 2,243,193 2026-01-15 $257.53 $255.00 26.6% 7.4% 10.6% 19.0% 25.5% 2.4% -0.9% 708.3M -20.43B -142.6M 1.49 7.18 N/A N/A 416,914 620,928 3,244,487 2,263,040 2026-01-16 $255.66 $255.00 26.7% 7.5% 10.6% 19.2% 25.9% 2.8% -1.0% 176.1M -19.05B -140.6M 0.49 15.10 N/A N/A 599,521 290,877 3,276,011 2,257,825 2026-01-20 $244.39 $255.00 31.7% 9.0% 18.2% 29.3% 31.7% 4.6% -0.8% 75.5M -3.81B -134.9M 0.45 6.60 N/A N/A 634,973 285,236 2,225,560 1,544,539 2026-01-21 $248.02 $255.00 29.1% 8.4% 19.6% 24.1% 28.8% 3.5% -0.9% 306.3M -6.94B -140.1M 0.40 15.04 N/A N/A 599,191 237,836 2,383,797 1,579,377 2026-01-22 $248.75 $252.50 28.5% 8.2% 19.7% 22.9% 28.0% 3.1% -1.0% 383.4M -7.65B -141.4M 0.46 4.36 N/A N/A 428,011 196,594 2,449,635 1,597,661 2026-01-23 $248.63 $252.50 28.7% 8.3% 19.5% 23.3% 28.7% 3.4% -1.2% 298.3M -7.86B -142.8M 0.48 11.19 N/A N/A 583,151 282,453 2,523,388 1,615,257 2026-01-26 $255.56 $250.00 28.7% 8.5% 22.0% 23.2% 29.4% 3.4% -0.8% 552.0M -13.29B -149.9M 0.30 2.54 N/A N/A 662,423 201,649 2,377,639 1,590,454 2026-01-27 $259.22 $252.50 27.7% 8.2% 22.8% 21.2% 28.6% 3.4% -0.7% 750.4M -16.90B -156.5M 0.38 14.53 N/A N/A 533,568 204,560 2,543,252 1,625,132 2026-01-28 $256.43 $252.50 28.8% 8.5% 23.0% 23.5% 29.9% 3.4% -0.9% 642.5M -14.34B -154.2M 0.61 19.60 N/A N/A 271,153 164,636 2,591,207 1,648,643 2026-01-29 $258.42 $252.50 30.1% 9.2% 23.3% 26.0% 32.0% 3.8% -1.0% 754.0M -16.34B -157.3M 0.53 12.78 N/A N/A 569,779 300,518 2,648,855 1,680,983 2026-01-30 $261.23 $252.50 24.5% 7.1% 23.8% 14.8% 25.0% 3.1% 0.0% 979.9M -18.80B -153.7M 0.41 12.14 N/A N/A 1,283,279 528,226 2,810,404 1,796,586
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