JHML Options History — September 2024

In September 2024, JHML traded between $65.48 and $69.28. ATM implied volatility averaged 18.6%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 6.1% (HV 20d: 12.5%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2024-09-26: Largest IV spike — 40.8% change
  • 2024-09-10: Highest IV Rank — 44.2%
  • 2024-09-26: Largest Expected Move — 6.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$67.75$65.48$69.28$66.69$69.28
ATM IV18.6%15.1%25.1%19.3%18.3%
Expected Move5.0%4.3%6.7%5.5%5.2%
HV 20d12.5%11.6%14.9%14.9%11.8%
HV 60d14.8%14.4%15.0%14.4%14.9%
IV Rank27.4%17.2%44.2%28.4%27.1%
IV Percentile43.5%7.9%89.3%57.1%46.8%
Term Structure-2.4%-12.1%1.3%-4.8%-2.8%
Skew 25d4.2%0.5%7.5%1.4%7.5%
Skew 10d7.3%2.0%10.5%7.2%10.5%
Call IV 25d11.9%9.0%16.8%15.2%10.4%
Put IV 25d16.1%14.1%19.1%16.6%17.9%
Bid-Ask Spread %168.45160.63184.75161.22166.64
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
2024-09-03$66.69$0.0019.3%5.5%14.9%28.4%0.0%1.4%-4.8%0000.00161.22N/AN/A0000
2024-09-04$66.71$0.0020.5%5.9%13.7%31.8%0.0%2.9%-4.8%0000.00163.79N/AN/A0000
2024-09-05$66.36$0.0020.9%4.6%13.2%32.8%0.0%3.0%-1.2%0000.00169.30N/AN/A0000
2024-09-06$65.48$0.0020.7%4.5%13.1%32.2%0.0%0.5%-1.5%0000.00160.63N/AN/A0000
2024-09-09$66.05$0.0024.6%4.8%13.3%42.7%0.0%3.9%-1.4%0000.00168.34N/AN/A0000
2024-09-10$66.19$0.0025.1%4.8%13.2%44.2%0.0%4.7%-1.3%0000.00167.43N/AN/A0000
2024-09-11$66.50$0.0015.1%4.3%12.3%17.2%0.0%5.5%1.3%0000.00166.39N/AN/A0000
2024-09-12$67.17$0.0015.4%4.4%12.7%17.9%0.0%4.4%-0.6%0000.00167.48N/AN/A0000
2024-09-13$67.65$0.0015.6%4.5%11.7%19.5%0.0%5.0%-1.0%0000.00171.40N/AN/A0000
2024-09-16$67.94$0.0016.3%4.7%11.8%21.5%0.0%6.6%-1.7%0000.00171.16N/AN/A0000
2024-09-17$67.92$0.0016.1%4.6%11.6%20.9%0.0%4.3%-1.7%0000.00167.09N/AN/A0000
2024-09-18$67.96$0.0021.4%6.1%11.6%35.9%0.0%5.9%-12.1%0000.00184.75N/AN/A0000
2024-09-19$68.95$0.0015.6%4.5%12.5%19.5%0.0%3.2%-1.8%0000.00166.13N/AN/A0000
2024-09-20$68.84$0.0015.9%4.6%12.3%20.3%0.0%5.6%-1.0%0000.00167.16N/AN/A0000
2024-09-23$68.95$0.0016.6%4.8%11.8%22.4%0.0%5.8%-2.0%0000.00168.05N/AN/A0000
2024-09-24$69.06$0.0016.9%4.9%11.8%23.3%0.0%6.1%-1.6%0000.00168.44N/AN/A0000
2024-09-25$68.80$0.0016.6%4.8%11.9%22.4%0.0%3.3%-2.4%0000.00166.49N/AN/A0000
2024-09-26$69.20$0.0023.4%6.7%11.9%41.7%0.0%2.3%-4.1%0000.00179.01N/AN/A0000
2024-09-27$69.27$0.0017.8%5.1%11.9%25.9%0.0%2.5%-2.3%0000.00168.07N/AN/A0000
2024-09-30$69.28$0.0018.3%5.2%11.8%27.1%0.0%7.5%-2.8%0000.00166.64N/AN/A0000