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Sunday, October 18

AAPL options

AAPL$342.62delayed
Balanced

ATM IV· 1d

19.8%

Exp. move ±1σ

±$3.55

Max pain

$342.50

P/C ratio (OI)· whole chain

0.80

Skew

Downside (puts bid)

Dealer GEX· negative · volatile

−$985.8K

23 expiries · 3318 contracts
Smile / skew· Oct 19 '26free CBOE chain · delayed ~15m
Chain · Oct 19 '26Calls / Puts
OIVolIVΔBidAskStrikeBidAskΔIVVolOI
413—0.9929.3031.80$312.500.000.05-0.0143%96
1518—0.9926.8029.25$3150.010.09-0.0142%16110
1512—0.9924.3026.75$317.500.010.08-0.0138%10646
20943—0.9921.9024.95$3200.030.05-0.0134%273460
3735—0.9819.3521.80$322.500.030.09-0.0233%506298
3245—0.9817.2519.35$3250.070.09-0.0230%2496971
1835—0.9714.4016.90$327.500.100.12-0.0328%497525
14715528%0.9513.1014.20$3300.160.18-0.0526%98571657
18724030%0.9310.4012.55$332.500.240.29-0.0725%56031976
47133127%0.888.759.45$3350.420.46-0.1223%225052243
44852425%0.816.457.35$337.500.680.74-0.1922%152003065
1117308222%0.714.555.00$3401.161.24-0.2921%366023827
16141313720%0.562.923.10$342.501.922.05-0.4419%278784206
42813098819%0.401.661.78$3453.053.30-0.6018%150252328
41373564219%0.250.810.86$347.504.454.95-0.7616%24331135
35963790918%0.130.370.38$3506.407.20-0.8716%707264
26721479919%0.070.160.18$352.508.409.60-0.94—67512
3069869020%0.030.080.09$35511.0511.80-0.97—10453
1089368421%0.020.030.05$357.5013.4015.45-0.9831%1300
2138415622%0.010.020.03$36015.8518.25-0.9938%491
19732225%0.010.000.03$362.5018.3020.70-0.9941%100
39216526%0.010.000.02$36520.8023.25-1.0045%160
4022226%0.000.000.01$367.5023.3025.45-1.0045%240
2321428%0.000.000.01$37025.8028.25-1.0053%400
18531%0.000.000.13$372.5028.3030.75-1.0057%760

Brass cells are contracts you hold in AAPL. Shaded row is nearest spot.

Strategy builderOct 19 '26 · 1d

Your view

Risk appetite

Bull put spread (credit) · safetyestimates · market-implied (lognormal)
$339.24$342.62
Value nowsolid = expiry

P&L distribution at expiry

Probability of profit84%
Expected value+$30.65
Chance of losing16%
Max loss−$424.00
Capital at risk$424.00
Net credit$76.00
Breakeven cushion1.0% from spot

Net Δ

18

Γ

-2.6

Θ / day

$17.13

Vega

−$4.52

Build your own

Start from a strategy

Add legs from the Oct 19 '26 chain to sketch any position and see its payoff + safety.

Your positions in AAPL
Expiration calendar1 expiry
  • Jan 16 '27≥30d
    OK
    AAPLBull call spread
    • +1$250 call
    • −1$270 call
Strategy risk / rewardpayoff at expiry
AAPLBull call spread90d

$250 / $270 · Jan 16 '27

$255.80$342.62

Max profit

+$1,420.00

Max loss

−$580.00

Breakeven$255.80
Reward : risk2.45×
Prob. of profit—
Expected move (1σ)—
Greekslive CBOE Greeks · position Δ

No option-chain data available for these contracts right now — Greeks need a live chain from CBOE.