JHML Options History — December 2021

In December 2021, JHML traded between $56.60 and $59.74. ATM implied volatility averaged 24.6%, placing in the 34.3% IV rank vs the trailing year. The 30-day expected move averaged 5.8%. IV traded above realized volatility by 7.6% (HV 20d: 16.9%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 6 of 22 days.

Notable Days

  • 2021-12-01: Highest Volume — 43 contracts
  • 2021-12-15: Largest IV drop — 61.2% change
  • 2021-12-14: Highest IV Rank — 82.4%
  • 2021-12-03: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.44$56.60$59.74$56.78$59.63
ATM IV24.6%12.6%45.2%26.0%12.6%
Expected Move5.8%3.6%8.8%7.5%3.6%
HV 20d16.9%12.4%20.3%12.4%16.4%
HV 60d13.3%12.3%14.0%12.3%13.1%
IV Rank34.3%6.4%82.4%37.6%6.4%
IV Percentile64.7%6.0%99.4%83.4%6.0%
Term Structure-1.9%-7.9%2.1%-7.9%-0.6%
Skew 25d6.5%0.2%14.0%5.9%1.1%
Skew 10d3.2%-5.9%12.7%1.6%2.0%
Call IV 25d14.8%10.6%20.8%19.2%14.8%
Put IV 25d21.3%15.3%31.9%25.0%15.9%
Bid-Ask Spread %131.71114.66140.92131.05137.31
Gamma HHI0.680.330.860.800.41
Net GEX-2.2K-4.3K-346-3.0K-438
Net DEX12.8K3.8K32.2K23.7K4.1K
Net VEX-97-221-28-187-28
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume4343434343
Total OI4343434343

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-12-01$56.78$0.0026.0%7.5%12.4%37.6%0.0%5.9%-7.9%-3.0K23.7K-1870.00131.05N/AN/A043043
2021-12-02$57.44$0.0028.3%8.1%13.0%42.9%0.0%11.2%-6.8%-4.3K15.3K-1150.00134.69N/AN/A043043
2021-12-03$56.60$0.0030.6%8.8%13.9%48.4%0.0%11.1%-7.4%-3.8K32.2K-2210.00132.35N/AN/A043043
2021-12-06$57.58$0.0027.7%5.4%15.2%41.6%0.0%5.9%1.0%-3.0K21.2K-1610.00130.44N/AN/A043043
2021-12-07$58.61$0.0021.8%4.6%16.6%27.8%0.0%8.4%0.8%-2.0K6.1K-370.00133.45N/AN/A043043
2021-12-08$58.82$0.0028.7%5.1%16.7%44.0%0.0%8.1%-2.9%-2.1K14.4K-1290.00135.44N/AN/A043043
2021-12-09$58.54$0.0029.4%5.1%16.6%45.5%0.0%3.0%-0.4%-2.3K16.5K-1450.00135.32N/AN/A043043
2021-12-10$58.66$0.0033.4%6.1%16.6%54.8%0.0%10.4%2.1%-3.3K10.6K-830.00114.83N/AN/A043043
2021-12-13$58.56$0.0038.0%5.2%16.4%65.5%0.0%7.2%-1.5%-2.4K17.9K-1410.00134.80N/AN/A043043
2021-12-14$57.94$0.0045.2%5.4%16.8%82.4%0.0%6.1%0.1%-3465.1K-300.00133.35N/AN/A043043
2021-12-15$58.67$0.0017.5%5.0%17.3%17.9%0.0%14.0%0.7%-3.7K16.7K-1200.00114.91N/AN/A043043
2021-12-16$58.49$0.0019.8%5.7%17.3%23.2%0.0%5.5%-1.7%-2.0K7.2K-520.00130.84N/AN/A043043
2021-12-17$57.99$0.0019.4%5.6%17.5%22.2%0.0%6.1%-0.4%-1.7K10.6K-830.00133.07N/AN/A043043
2021-12-20$56.99$0.0021.9%6.3%18.5%28.1%0.0%7.8%0.4%-2.6K7.2K-480.00132.70N/AN/A043043
2021-12-21$58.06$0.0019.6%5.6%19.7%22.8%0.0%8.4%-0.9%-2.1K14.0K-1040.00131.93N/AN/A043043
2021-12-22$58.64$0.0018.5%5.3%20.0%20.2%0.0%7.4%-1.2%-2.2K15.4K-1170.00134.99N/AN/A043043
2021-12-23$59.22$0.0023.5%6.7%20.3%31.7%0.0%8.0%-2.1%-2.5K8.4K-600.00114.66N/AN/A043043
2021-12-27$59.41$0.0021.8%6.2%19.0%27.8%0.0%0.2%-2.0%-2.1K14.1K-1120.00140.92N/AN/A043043
2021-12-28$59.61$0.0018.3%5.3%18.8%19.8%0.0%1.1%-1.4%-1.9K12.1K-980.00136.35N/AN/A043043
2021-12-29$59.74$0.0019.1%5.5%17.0%21.6%0.0%4.5%-2.9%-5804.4K-320.00137.01N/AN/A043043
2021-12-30$59.64$0.0019.1%5.5%16.7%21.6%0.0%2.2%-7.5%-4913.8K-280.00137.28N/AN/A043043
2021-12-31$59.63$0.0012.6%3.6%16.4%6.4%0.0%1.1%-0.6%-4384.1K-280.00137.31N/AN/A043043