JHML Options History — July 2022

In July 2022, JHML traded between $47.52 and $51.90. ATM implied volatility averaged 31.4%, placing in the 49.0% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded above realized volatility by 7.1% (HV 20d: 24.3%). Max pain ranged from $46.00 to $46.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 8 of 20 days.

Notable Days

  • 2022-07-28: Highest Volume — 39 contracts
  • 2022-07-07: Largest IV spike — 86.9% change
  • 2022-07-12: Highest IV Rank — 100.0%
  • 2022-07-18: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$49.13$47.52$51.90$48.22$51.90
Max Pain$46.00$46.00$46.00$46.00$46.00
ATM IV31.4%16.2%54.7%27.8%22.5%
Expected Move7.4%4.6%10.5%8.0%6.5%
HV 20d24.3%17.1%32.3%32.1%18.2%
HV 60d28.6%28.1%28.9%28.7%28.3%
IV Rank49.0%14.1%100.0%41.6%28.3%
IV Percentile67.1%11.5%100.0%61.9%44.4%
Term Structure-0.6%-9.3%7.2%2.0%6.1%
VWIV26.4%19.8%32.7%30.9%29.3%
Skew 25d3.8%-6.2%8.9%1.5%-0.1%
Skew 10d5.3%1.0%15.0%1.6%1.0%
Call IV 25d21.6%16.2%31.5%31.5%16.8%
Put IV 25d25.4%16.7%33.0%33.0%16.7%
Bid-Ask Spread %129.04124.45135.03125.44127.06
Gamma HHI0.460.370.550.440.37
Net GEX-4.2K-6.7K-2.1K-3.8K-2.1K
Net DEX33.8K14.4K50.5K48.6K20.8K
Net VEX-295-417-180-417-180
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume22.420392039
Total OI61.4560796079

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$48.22$0.0027.8%8.0%32.1%41.6%0.0%1.5%2.0%-3.8K48.6K-4170.00125.44N/AN/A0201050
2022-07-05$48.08$46.0051.2%7.7%32.0%96.0%30.9%2.3%-2.8%-6.7K34.1K-2500.00125.53N/AN/A0201050
2022-07-06$48.49$46.0022.7%6.8%32.2%29.7%23.8%4.8%-0.6%-5.4K33.7K-2840.00124.45N/AN/A0201050
2022-07-07$49.00$46.0042.3%6.5%32.3%75.4%26.6%3.4%-1.8%-4.6K33.8K-2830.00129.36N/AN/A0201050
2022-07-08$49.01$46.0039.2%6.6%32.2%68.2%19.8%3.3%1.0%-3.9K39.0K-3550.00132.86N/AN/A0201050
2022-07-11$48.40$46.0042.6%5.4%31.8%76.0%22.5%1.7%4.3%-4.3K39.5K-3440.00129.80N/AN/A0201050
2022-07-12$47.89$46.0054.7%6.7%30.4%100.0%23.5%0.5%-2.4%-4.8K50.5K-3650.00128.95N/AN/A0201050
2022-07-13$47.85$46.0024.5%7.0%25.4%32.6%23.2%1.0%3.6%-4.3K47.0K-3600.00125.84N/AN/A0201050
2022-07-14$47.52$46.0024.8%7.1%25.5%33.4%29.3%7.1%7.2%-5.5K45.8K-3340.00128.49N/AN/A0201050
2022-07-15$48.34$46.0031.1%8.9%25.1%47.4%30.8%7.7%-0.0%-4.5K36.1K-2900.00133.18N/AN/A0201050
2022-07-18$48.08$46.0036.6%10.5%18.7%59.8%32.7%4.2%-4.2%-4.0K38.1K-3240.00133.68N/AN/A0201050
2022-07-19$49.37$46.0025.3%7.3%20.7%34.5%27.3%8.9%3.9%-4.5K35.7K-3230.00129.87N/AN/A0201050
2022-07-20$49.80$46.0028.5%8.2%19.8%41.6%26.9%8.0%-2.7%-4.7K20.6K-2120.00133.61N/AN/A0201050
2022-07-21$50.06$46.0029.6%8.5%19.7%44.1%26.5%5.9%-0.5%-4.1K33.8K-3120.00128.00N/AN/A0201050
2022-07-22$49.70$46.0026.8%7.7%20.0%37.7%25.3%2.6%-8.1%-2.9K21.7K-2520.00130.01N/AN/A0201050
2022-07-25$49.68$46.0025.0%7.2%17.1%33.8%21.8%6.8%-9.3%-2.8K19.0K-2330.00127.48N/AN/A0201050
2022-07-26$49.36$46.0030.3%8.7%17.2%45.5%26.2%4.4%-5.4%-3.6K29.4K-2950.00135.03N/AN/A0201050
2022-07-27$50.68$46.0027.5%7.9%18.3%39.3%30.3%8.6%-2.6%-4.3K14.4K-2000.00127.67N/AN/A0301050
2022-07-28$51.16$46.0016.2%4.6%18.3%14.1%24.4%-6.2%0.8%-3.4K34.7K-2950.00124.56N/AN/A0391060
2022-07-29$51.90$46.0022.5%6.5%18.2%28.3%29.3%-0.1%6.1%-2.1K20.8K-1800.00127.06N/AN/A0391069