Daily options brief
AAPL options brief
Data as of 2026-10-26 close · What the options market is positioned for, in about 75 seconds. Regenerated after every US close.
Free account. Volatility, drawdown and exposure for AAPL next to the rest of your holdings.
The numbers from the video
25Δ put IV 33.1% vs call IV 27.8%: a 5.2-point gap.
30-day implied 27.6% vs realized 15.5%.
Max pain $340, dealer gamma wall $330. Likely expiry close $330–$350.
90% of Monte Carlo paths land between $320 and $374.
What the video doesn't answer
What does this range mean for your position?
Pre-Trade Check sizes the downside, stop distance and event risk of AAPL at your position weight.
Should you act on this setup today?
Decision Intelligence weighs signal, risk and timing for AAPL into one call.
Is AAPL pulling your portfolio's risk up?
A Risk Watchlist shows AAPL's volatility, drawdown and exposure next to your other holdings.
Research and education only. Not investment advice.