JHML Options History — January 2023

In January 2023, JHML traded between $49.02 and $52.27. ATM implied volatility averaged 20.0%, placing in the 7.6% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 2.7% (HV 20d: 17.3%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 9 of 20 days.

Notable Days

  • 2023-01-30: Largest IV spike — 85.1% change
  • 2023-01-17: Highest IV Rank — 12.2%
  • 2023-01-17: Largest Expected Move — 7.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$50.84$49.02$52.27$49.02$52.13
ATM IV20.0%13.7%25.4%24.0%15.8%
Expected Move5.4%3.9%7.3%6.9%4.5%
HV 20d17.3%14.5%19.5%18.4%14.5%
HV 60d21.0%19.9%22.5%22.5%19.9%
IV Rank7.6%2.1%12.2%11.0%3.9%
IV Percentile13.4%1.2%31.3%23.4%4.0%
Term Structure-1.4%-10.3%6.6%-0.5%-2.5%
Skew 25d3.1%-0.6%10.7%10.7%5.0%
Skew 10d2.3%-0.4%8.9%-0.4%3.7%
Call IV 25d15.3%12.3%19.7%17.7%12.3%
Put IV 25d18.4%14.1%28.4%28.4%17.3%
Bid-Ask Spread %134.36127.18142.59134.89128.84
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$49.02$0.0024.0%6.9%18.4%11.0%0.0%10.7%-0.5%0000.00134.89N/AN/A0000
2023-01-04$49.23$0.0022.1%6.4%17.6%9.4%0.0%-0.6%-10.3%0000.00135.11N/AN/A0000
2023-01-05$49.05$0.0022.0%4.8%17.2%9.3%0.0%-0.1%0.4%0000.00127.35N/AN/A0000
2023-01-06$50.24$0.0022.5%4.3%19.5%9.7%0.0%4.1%5.0%0000.00127.18N/AN/A0000
2023-01-09$50.17$0.0019.7%4.3%19.3%7.3%0.0%0.1%1.3%0000.00137.57N/AN/A0000
2023-01-10$50.36$0.0019.0%4.3%19.3%6.7%0.0%2.6%1.4%0000.00136.50N/AN/A0000
2023-01-11$50.95$0.0017.3%5.0%19.4%5.3%0.0%2.5%3.3%0000.00132.54N/AN/A0000
2023-01-12$51.15$0.0014.6%4.2%19.0%2.9%0.0%4.0%0.9%0000.00137.00N/AN/A0000
2023-01-13$51.45$0.0020.2%5.8%18.9%7.7%0.0%5.7%-3.3%0000.00134.82N/AN/A0000
2023-01-17$51.30$0.0025.4%7.3%16.7%12.2%0.0%2.9%-7.5%0000.00142.59N/AN/A0000
2023-01-18$50.56$0.0023.6%6.8%17.3%10.7%0.0%2.2%-6.9%0000.00142.41N/AN/A0000
2023-01-19$50.20$0.0015.4%4.4%16.8%3.6%0.0%1.7%6.6%0000.00134.31N/AN/A0000
2023-01-20$50.83$0.0024.6%7.1%17.3%11.6%0.0%4.9%-3.5%0000.00138.50N/AN/A0000
2023-01-23$51.48$0.0015.2%4.4%17.3%3.4%0.0%1.2%-1.4%0000.00132.35N/AN/A0000
2023-01-24$51.40$0.0022.6%6.5%16.2%9.8%0.0%2.8%-6.5%0000.00136.80N/AN/A0000
2023-01-25$51.47$0.0014.4%4.1%16.0%2.7%0.0%3.3%4.8%0000.00131.58N/AN/A0000
2023-01-26$51.92$0.0023.1%6.6%15.8%10.2%0.0%4.2%-4.3%0000.00134.77N/AN/A0000
2023-01-27$52.27$0.0013.7%3.9%14.6%2.1%0.0%2.6%1.3%0000.00127.37N/AN/A0000
2023-01-30$51.64$0.0025.3%7.2%14.6%12.1%0.0%2.0%-6.7%0000.00134.70N/AN/A0000
2023-01-31$52.13$0.0015.8%4.5%14.5%3.9%0.0%5.0%-2.5%0000.00128.84N/AN/A0000