JHML Options History — July 2024

In July 2024, JHML traded between $64.89 and $67.64. ATM implied volatility averaged 17.6%, placing in the 24.0% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 9.1% (HV 20d: 8.5%). Max pain ranged from $64.00 to $64.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 35.6% change
  • 2024-07-09: Highest IV Rank — 35.3%
  • 2024-07-03: Largest Expected Move — 5.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$66.11$64.89$67.64$64.89$66.81
Max Pain$64.00$64.00$64.00$64.00$64.00
ATM IV17.6%13.8%21.8%18.0%19.6%
Expected Move4.8%3.9%5.9%5.2%5.6%
HV 20d8.5%6.3%12.3%6.6%12.3%
HV 60d8.7%7.9%9.3%9.3%9.1%
IV Rank24.0%14.0%35.3%25.1%29.4%
IV Percentile37.6%4.4%78.2%39.7%60.7%
Term Structure-3.4%-5.6%-1.0%-4.4%-5.6%
Skew 25d1.8%-0.2%3.8%0.3%3.5%
Skew 10d2.6%0.5%4.9%0.8%3.8%
Call IV 25d13.1%10.0%15.7%14.7%15.5%
Put IV 25d14.9%12.6%19.0%15.0%19.0%
Bid-Ask Spread %140.75131.60175.20172.81134.48
Gamma HHI1.001.001.001.001.00
Net GEX-3.1K-3.8K-1.9K-3.6K-2.8K
Net DEX11.6K4.9K17.6K17.6K8.2K
Net VEX-44-68-25-68-27
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI88888

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-07-01$64.89$0.0018.0%5.2%6.6%25.1%0.0%0.3%-4.4%-3.6K17.6K-680.00172.81N/AN/A0008
2024-07-02$65.25$0.0018.4%5.3%6.8%26.2%0.0%1.9%-4.1%-3.5K15.6K-640.00174.34N/AN/A0008
2024-07-03$65.43$0.0020.7%5.9%6.8%32.3%0.0%0.8%-5.6%-3.4K14.9K-610.00175.20N/AN/A0008
2024-07-05$65.67$64.0018.6%3.9%6.3%26.9%0.0%3.1%-1.2%-3.3K13.4K-560.00137.23N/AN/A0008
2024-07-08$65.75$64.0021.6%4.1%6.3%34.8%0.0%1.9%-2.3%-3.3K13.3K-540.00137.73N/AN/A0008
2024-07-09$65.75$64.0021.8%4.2%6.3%35.3%0.0%1.4%-2.5%-3.3K13.3K-540.00138.10N/AN/A0008
2024-07-10$66.22$64.0014.0%4.0%6.6%14.5%0.0%2.8%-1.0%-3.1K10.6K-460.00136.69N/AN/A0008
2024-07-11$66.38$64.0014.9%4.3%6.6%16.9%0.0%1.2%-3.3%-3.0K10.0K-450.00135.31N/AN/A0008
2024-07-12$66.91$64.0013.8%4.0%6.8%14.0%0.0%2.6%-2.1%-2.5K7.2K-370.00133.19N/AN/A0008
2024-07-15$66.92$64.0015.0%4.3%6.8%17.0%0.0%0.4%-1.9%-2.6K7.9K-360.00135.48N/AN/A0008
2024-07-16$67.64$64.0014.4%4.1%7.2%15.1%0.0%3.8%-2.6%-1.9K4.9K-250.00134.13N/AN/A0008
2024-07-17$66.97$64.0015.9%4.6%7.8%19.4%0.0%0.4%-2.9%-2.5K7.8K-350.00135.29N/AN/A0008
2024-07-18$66.40$64.0014.8%4.2%8.5%16.3%0.0%0.8%-2.2%-3.0K9.3K-380.00131.60N/AN/A0008
2024-07-19$65.89$64.0017.1%4.9%9.0%22.5%0.0%0.9%-3.7%-3.3K12.9K-470.00135.13N/AN/A0008
2024-07-22$66.56$64.0016.1%4.6%9.6%19.8%0.0%3.7%-2.4%-2.9K9.3K-360.00135.92N/AN/A0008
2024-07-23$66.46$64.0018.9%5.4%9.6%27.3%0.0%2.1%-5.1%-3.0K10.3K-380.00137.16N/AN/A0008
2024-07-24$65.31$64.0017.7%5.1%11.5%24.1%0.0%-0.2%-3.0%-3.8K15.8K-450.00135.27N/AN/A0008
2024-07-25$65.36$64.0017.9%5.1%11.2%24.6%0.0%0.7%-3.9%-3.8K15.4K-440.00133.89N/AN/A0008
2024-07-26$65.90$64.0018.4%5.3%11.5%26.0%0.0%2.7%-4.2%-3.4K12.8K-390.00135.48N/AN/A0008
2024-07-29$66.07$64.0019.8%5.7%11.5%29.9%0.0%2.8%-5.5%-3.3K12.0K-360.00136.53N/AN/A0008
2024-07-30$65.89$64.0020.2%5.8%11.5%30.9%0.0%1.8%-5.3%-3.5K12.8K-350.00135.56N/AN/A0008
2024-07-31$66.81$64.0019.6%5.6%12.3%29.4%0.0%3.5%-5.6%-2.8K8.2K-270.00134.48N/AN/A0008