JHML Options History — May 2023

In May 2023, JHML traded between $50.81 and $52.30. ATM implied volatility averaged 19.4%, placing in the 7.3% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 5.7% (HV 20d: 13.7%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 6 of 22 days.

Notable Days

  • 2023-05-09: Largest IV spike — 105.2% change
  • 2023-05-09: Highest IV Rank — 15.7%
  • 2023-05-31: Largest Expected Move — 7.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.73$50.81$52.30$52.29$51.80
ATM IV19.4%11.2%29.1%23.2%24.5%
Expected Move5.2%3.2%7.0%6.6%7.0%
HV 20d13.7%12.1%14.8%12.1%12.2%
HV 60d15.2%14.8%15.6%15.1%14.9%
IV Rank7.3%0.2%15.7%10.5%11.6%
IV Percentile23.6%0.4%60.3%32.9%45.2%
Term Structure-2.0%-7.4%8.0%-5.1%-7.4%
Skew 25d3.6%-1.3%8.6%3.5%3.1%
Skew 10d1.5%-3.1%6.6%0.9%1.4%
Call IV 25d14.8%10.0%19.0%17.3%19.0%
Put IV 25d18.5%11.6%23.2%20.7%22.1%
Bid-Ask Spread %132.09119.21137.44134.74137.08
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-05-01$52.29$0.0023.2%6.6%12.1%10.5%0.0%3.5%-5.1%0000.00134.74N/AN/A0000
2023-05-02$51.58$0.0013.8%3.9%12.8%2.4%0.0%-1.3%1.2%0000.00119.21N/AN/A0000
2023-05-03$51.33$0.0023.6%6.8%12.3%10.9%0.0%1.0%-5.8%0000.00131.93N/AN/A0000
2023-05-04$50.81$0.0027.5%5.1%12.8%14.2%0.0%6.8%4.3%0000.00124.47N/AN/A0000
2023-05-05$51.77$0.0013.8%3.3%14.5%2.5%0.0%3.0%8.0%0000.00130.76N/AN/A0000
2023-05-08$51.77$0.0014.2%3.2%14.5%2.8%0.0%0.8%-0.8%0000.00127.60N/AN/A0000
2023-05-09$51.59$0.0029.1%5.5%14.4%15.7%0.0%6.1%-2.7%0000.00137.19N/AN/A0000
2023-05-10$51.75$0.0018.4%5.3%14.4%6.4%0.0%8.6%-2.9%0000.00133.44N/AN/A0000
2023-05-11$51.49$0.0016.1%4.6%13.9%4.5%0.0%7.8%1.3%0000.00131.90N/AN/A0000
2023-05-12$51.45$0.0016.6%4.8%13.9%4.9%0.0%0.7%-7.0%0000.00122.59N/AN/A0000
2023-05-15$51.70$0.0011.2%3.2%14.0%0.2%0.0%1.5%-0.7%0000.00133.69N/AN/A0000
2023-05-16$51.35$0.0020.5%5.9%14.1%8.2%0.0%4.1%-4.9%0000.00137.44N/AN/A0000
2023-05-17$51.84$0.0017.0%4.9%14.6%5.2%0.0%5.8%0.8%0000.00131.99N/AN/A0000
2023-05-18$52.30$0.0019.1%5.5%14.7%7.0%0.0%4.9%3.3%0000.00135.63N/AN/A0000
2023-05-19$52.22$0.0011.8%3.4%14.8%0.7%0.0%-0.2%-1.5%0000.00131.41N/AN/A0000
2023-05-22$52.28$0.0021.0%6.0%14.8%8.7%0.0%4.4%-3.5%0000.00136.40N/AN/A0000
2023-05-23$51.80$0.0021.4%6.1%14.0%9.0%0.0%3.6%-4.5%0000.00134.75N/AN/A0000
2023-05-24$51.28$0.0016.8%4.8%14.2%5.0%0.0%1.1%-2.0%0000.00128.05N/AN/A0000
2023-05-25$51.59$0.0022.1%6.3%12.8%9.6%0.0%6.6%-4.5%0000.00135.10N/AN/A0000
2023-05-26$52.12$0.0022.5%6.4%13.1%9.9%0.0%4.4%-3.9%0000.00134.82N/AN/A0000
2023-05-30$52.06$0.0023.7%6.8%13.0%11.0%0.0%3.7%-6.4%0000.00135.90N/AN/A0000
2023-05-31$51.80$0.0024.5%7.0%12.2%11.6%0.0%3.1%-7.4%0000.00137.08N/AN/A0000