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Today, AAPL has an IV Rank of 37%, placing it in the low range for options analysis.
Apple Inc. — Implied volatility rank, VRP edge, and volatility regime
Apple Inc. (AAPL) operates in the Information Technology sector and has actively traded listed options. Its IV Rank reads 37.1%, mid-range within the past year — neither cheap nor rich. VRP of -0.5pp shows options are underpricing realized movement. Average IV can work with directional or defined-risk structures. AAPL expected move analysis.
Base case: AAPL IV Rank 37% is mid-range — lean on VRP and setup type rather than IV Rank alone.
IV Rank measures where AAPL's current implied volatility sits in its 1-year history — 0% means the cheapest premiums of the year, 100% means the richest. It is the canonical filter premium sellers use to decide whether option pricing is attractive enough to short. AAPL's current IV Rank of 37% places premiums in the mid-range of the 52-week distribution.
High IV Rank suggests options are pricing more uncertainty than usual, which is a necessary condition for premium-selling edge. The sufficient condition is positive VRP — implied volatility actually overshooting the realized movement of the stock. AAPL's current VRP of -0.5pp shows implied and realized are closely matched, so high IV Rank alone is not enough — wait for a clearer VRP signal.
IV Rank rotates over volatility cycles: rich premiums today often follow a catalyst (earnings, macro event, sector stress) and then mean-revert. For AAPL's expected price range derived from this volatility, see the AAPL expected move. For premium-selling signals that combine IV Rank with VRP and other factors, see the AAPL premium selling signal.
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See whether AAPL IV Rank is rising, falling, or flat over the past 20 days — and what that means for entries.
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This helps you judge whether implied volatility is elevated enough to justify selling options. High IV Rank means premiums are rich compared to the past year.
IV Rank above 50 generally favors premium sellers — you're collecting above-average premium.
IV Rank = (Current IV − 52w Low IV) / (52w High IV − 52w Low IV) × 100ORATS 30-day implied volatility, 52-week IV high/low
ORATS institutional options data, updated daily after market close (~6:00 PM ET)
IV Rank uses a fixed 1-year lookback. Regime changes (e.g., post-COVID vol reset) can distort the range. IV Rank alone does not indicate direction.
Quantitative screening, not investment advice. Verify with your broker. Disclaimer
Apple Inc.'s IV Rank of 37.1% means premiums are in the lower portion of the 252-day range. Absolute premium available per contract is reduced, which compresses potential returns for sellers. However, low IV Rank doesn't necessarily mean selling is wrong — if VRP is still positive (currently -0.5pp), options may still be overpriced relative to actual movement. The win rate can be high in low-IV environments because the stock is genuinely calm.
Apple Inc.'s IV Rank measures where current implied volatility sits relative to its 252-day range. At 37.1%, it indicates how rich or cheap options premiums are compared to the past year. Premium sellers generally prefer IV Rank above 30–50%, as higher IV means more premium per contract and a greater statistical edge — assuming VRP confirms actual overpricing.
Apple Inc.'s realized volatility currently exceeds implied volatility (VRP -0.5pp), meaning the stock is actually moving more than options prices suggest. This negative VRP environment is unfavorable for premium sellers — you're collecting less premium than the risk warrants. This can occur during fundamental shifts, sector rotation, or macro events where the stock's behavior has changed faster than the options market has adjusted. Wait for IV to catch up to RV, or for RV to calm down, before initiating new short premium positions.
VolRadar's signal prioritizes relative mispricing (RV Ratio) over absolute premium level (IV Rank). A ticker with low IVR but very low RV Ratio may show a Strong signal because options are significantly overpriced relative to actual movement. For richest absolute premiums, check IV Rank (>50%). Not financial advice — quantitative screening tool.
Apple Inc.'s IV Rank is 37.1%, meaning current implied volatility is higher than 37% of readings over the past 252 trading days. This is in the average range — premiums are neither particularly rich nor cheap.
Free embeddable tool: IV Rank Gauge — add daily IV Rank to any site. No signup, no API key.
IV 30d (22.1%) − HV 20d (22.7%) = -0.5pp
HV 20d (22.7%) ÷ IV 30d (22.1%). Below 1.0 = options overpriced.
| Metric | Value |
|---|---|
| HV 20d (ORATS) VRP | 22.7% |
| IV 30d (ORATS) | 22.1% |
Apple Inc.'s Volatility Risk Premium (VRP) is -0.5pp. No — realized volatility currently exceeds implied volatility, meaning options are underpriced. Not ideal for selling.
Apple Inc.'s IV Rank is 37.1% — meaning current IV is higher than 37% of readings over the past year. This is in the average range — premiums are moderate. Most theta gang traders prefer selling when IV Rank is above 30–50%.
Apple Inc.'s volatility is calculated using the Yang-Zhang estimator, which incorporates overnight gaps, opening range, and intraday movement — more accurate than simple close-to-close calculations for stocks with significant pre/post-market activity. The RV Ratio (1.02) compares realized volatility (HV 20d) to implied volatility (IV 30d). Below 0.85 means actual movement is well below what options are pricing in — favorable for premium sellers.
When Apple Inc.'s realized volatility exceeds implied (negative VRP of -0.5pp), it means the stock is genuinely moving more than the options market predicted. This can happen during trend acceleration, sector rotation, or after a fundamental change that the market hasn't fully priced in. For premium sellers, this is a warning: you're being underpaid for the actual risk. Wait for the gap to close — either through RV calming down or IV rising to match reality.