ThetaOwl

AAPL

Apple Inc.Technology
$255.92
Bullish
Mkt Cap: $3.76T|Float: 14.66B|SI: 0.9%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
28
IV Pctl
25%
HV 20d
1994.0%
52W Range
$168-$288
ATR(14)
$5.51
Exp. Move
±0.4%
P/C Ratio
0.70
Earnings
Apr 30
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Narrow

AAPL Key Options Data

IV Rank
28.2%
Total GEX
$0.29B
Total DEX
$104.8M
Max Pain
$250.00
Expected Move
±0.4%
Put/Call OI
0.70
Net Premium
$111.0M
Spot Price
$255.92

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-020±$0.97±0.4%$254.95$256.89
2026-04-064±$3.75±1.5%$252.17$259.67
2026-04-086±$5.50±2.1%$250.42$261.42
2026-04-108±$7.04±2.8%$248.88$262.95
2026-04-1715±$10.07±3.9%$245.84$265.99
2026-04-2422±$12.32±4.8%$243.59$268.24

Explore AAPL options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.