AAPL Options History — February 2026

In February 2026, AAPL traded between $255.81 and $278.20. ATM implied volatility averaged 25.2%, placing in the 16.3% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 5.9% (HV 20d: 31.1%). Max pain ranged from $250.00 to $255.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 9 of 19 days. Put/call ratio averaged 0.63.

Notable Days

  • 2026-02-04: Highest Volume — 1,868,339 contracts
  • 2026-02-12: Largest IV spike — 19.9% change
  • 2026-02-13: Highest IV Rank — 22.5%
  • 2026-02-13: Largest Expected Move — 8.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$269.19$255.81$278.20$269.72$264.94
Max Pain$251.18$250.00$255.00$252.50$255.00
ATM IV25.2%22.7%28.3%22.7%26.3%
Expected Move7.2%6.5%8.1%6.5%7.6%
HV 20d31.1%26.2%37.3%26.6%34.5%
HV 60d22.4%19.7%24.7%19.7%24.7%
IV Rank16.3%11.1%22.5%11.1%18.4%
IV Percentile40.1%20.6%65.9%20.6%44.8%
Term Structure-0.1%-0.4%0.2%0.1%-0.1%
VWIV25.3%22.7%28.0%23.0%25.4%
Skew 25d5.0%2.9%6.6%2.9%6.6%
Skew 10d10.5%5.7%13.6%5.7%13.6%
Call IV 25d23.1%21.1%25.7%21.5%23.5%
Put IV 25d28.0%24.4%31.5%24.4%30.0%
Bid-Ask Spread %11.992.8117.022.817.57
Gamma HHI0.090.060.140.140.06
Net GEX1.14B276.4M1.86B1.68B446.4M
Net DEX-23.00B-35.08B-9.89B-27.52B-15.69B
Net VEX-163.1M-168.5M-158.9M-159.5M-163.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.630.400.990.430.65
Total Volume1,046,433399,5931,868,3391,565,2421,054,915
Total OI4,561,703.6324,172,4824,831,7644,368,0164,543,997

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$269.72$252.5022.7%6.5%26.6%11.1%23.0%2.9%0.1%1.68B-27.52B-159.5M0.432.81N/AN/A1,091,599473,6432,718,6301,649,386
2026-02-03$269.52$255.0023.9%6.9%26.2%13.8%24.0%3.8%0.1%1.37B-26.06B-162.0M0.4010.22N/AN/A722,124285,3662,733,1641,702,440
2026-02-04$277.44$255.0024.6%7.0%27.2%15.1%24.8%4.0%-0.0%1.86B-35.08B-163.4M0.5510.18N/AN/A1,205,763662,5762,800,0311,742,622
2026-02-05$275.70$250.0026.5%7.5%27.1%18.8%27.7%5.6%-0.3%1.49B-30.27B-167.4M0.7414.03N/AN/A529,459393,7812,777,1971,790,020
2026-02-06$278.20$250.0023.3%6.7%26.9%12.4%23.5%4.1%0.2%1.74B-33.10B-164.9M0.5014.71N/AN/A954,354472,6962,830,3021,847,299
2026-02-09$273.90$250.0023.7%6.8%27.7%13.2%23.7%3.9%0.1%1.11B-25.86B-163.8M0.4013.28N/AN/A745,017294,5102,734,4421,780,023
2026-02-10$274.34$250.0022.7%6.5%27.7%11.3%22.7%4.1%0.0%1.25B-26.23B-164.5M0.4113.15N/AN/A283,681115,9122,768,2581,777,301
2026-02-11$276.14$250.0023.5%6.8%27.6%12.9%22.8%4.3%0.1%1.54B-29.26B-168.5M0.6013.38N/AN/A758,017451,2722,863,7591,795,728
2026-02-12$260.74$250.0028.2%8.0%35.0%22.2%27.1%5.4%-0.4%481.3M-13.68B-162.3M0.8516.48N/AN/A796,712676,5902,819,0481,805,590
2026-02-13$255.81$250.0028.3%8.1%35.5%22.5%28.0%5.8%-0.2%276.4M-9.89B-159.8M0.9917.02N/AN/A586,732579,1782,951,7711,844,356
2026-02-17$264.40$250.0026.5%7.6%37.3%18.9%25.4%5.6%-0.3%930.0M-18.66B-161.0M0.4313.51N/AN/A756,637322,9992,834,8901,808,941
2026-02-18$264.26$250.0025.9%7.4%33.0%17.6%25.9%5.6%-0.2%1.05B-19.07B-161.5M0.6511.06N/AN/A422,804275,7892,958,5491,872,157
2026-02-19$260.30$250.0026.9%7.7%33.4%19.6%27.7%5.9%-0.2%702.5M-14.96B-158.9M0.9911.35N/AN/A288,665285,5022,929,7521,837,966
2026-02-20$263.71$250.0024.8%7.1%33.6%15.4%24.6%5.3%0.1%803.0M-18.51B-159.7M0.7015.03N/AN/A611,259426,0262,975,0331,856,731
2026-02-23$266.55$250.0026.5%7.5%33.7%18.8%26.3%5.9%-0.1%914.4M-19.27B-160.2M0.588.33N/AN/A656,902382,9952,556,1191,616,363
2026-02-24$272.12$250.0026.4%7.5%33.1%18.7%27.1%5.6%-0.0%1.23B-24.15B-165.7M0.6312.79N/AN/A562,760356,7582,614,5841,658,430
2026-02-25$274.11$250.0024.6%7.1%32.9%15.1%26.1%5.3%0.0%1.53B-25.91B-166.6M0.819.88N/AN/A445,409358,6952,708,8791,738,932
2026-02-26$272.74$255.0024.2%7.1%32.6%14.2%24.5%5.3%0.1%1.24B-23.91B-166.1M0.6313.09N/AN/A364,818230,3122,702,0981,727,581
2026-02-27$264.94$255.0026.3%7.6%34.5%18.4%25.4%6.6%-0.1%446.4M-15.69B-163.7M0.657.57N/AN/A641,062413,8532,761,1901,782,807