JBL Options History — May 2007 In May 2007, JBL traded between $22.48 and $24.20. ATM implied volatility averaged 27.5%. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 5.6% (HV 20d: 21.9%). Max pain ranged from $22.50 to $25.00. Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 19 of 22 days. Put/call ratio averaged 1.00.
Notable Days 2007-05-23 : Highest Volume — 11,922 contracts2007-05-10 : Largest IV spike — 91.6% change2007-05-23 : Largest Expected Move — 9.9%Monthly Statistics Metric Avg Min Max Open Close Price $23.25 $22.48 $24.20 $23.42 $23.00 Max Pain $24.66 $22.50 $25.00 $22.50 $25.00 ATM IV 27.5% 14.0% 34.7% 26.1% 28.8% Expected Move 8.0% 6.7% 9.9% 7.5% 8.3% HV 20d 21.9% 16.5% 24.7% 16.5% 23.2% HV 60d 32.4% 32.0% 32.9% 32.3% 32.5% Term Structure 1.8% -1.8% 4.3% 1.7% 3.3% VWIV 27.8% 24.5% 34.3% 25.6% 28.8% Skew 25d 2.3% -7.5% 5.5% -0.4% -3.4% Skew 10d 8.2% -7.2% 17.7% -1.7% -7.2% Call IV 25d 27.2% 21.6% 32.6% 26.5% 30.1% Put IV 25d 29.5% 17.3% 36.1% 26.1% 26.8% Bid-Ask Spread % 10.33 4.84 19.89 17.66 4.84 Gamma HHI 0.27 0.18 0.49 0.20 0.26 Net GEX -131.5K -684.5K 135.1K -284.7K 87.7K Net DEX 4.1M -8.9M 18.4M 3.8M 5.6M Net VEX -368.6K -408.3K -328.1K -365.1K -387.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.00 0.22 2.46 0.45 1.09 Total Volume 2,748.864 423 11,922 976 797 Total OI 85,639.545 77,794 95,391 77,794 94,883
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2007-05-01 $23.42 $22.50 26.1% 7.5% 16.5% 0.0% 25.6% -0.4% 1.7% -284.7K 3.8M -365.1K 0.45 17.66 674 302 42,357 35,437 2007-05-02 $23.74 $22.50 26.5% 7.6% 16.8% 0.0% 25.5% 2.0% -0.1% -227.1K -539.5K -365.7K 0.30 16.26 4,132 1,239 42,520 35,449 2007-05-03 $24.20 $22.50 25.1% 7.2% 17.2% 0.0% 24.5% -7.5% -1.8% 134.0K -8.9M -382.5K 1.02 8.77 901 923 45,122 35,812 2007-05-04 $23.87 $25.00 23.8% 6.7% 18.3% 0.0% 25.4% 4.5% 4.3% -42.7K -1.9M -373.6K 2.00 8.29 369 738 45,037 36,227 2007-05-07 $23.69 $25.00 27.3% 7.6% 18.6% 0.0% 26.0% 3.1% 2.3% -108.6K 881.2K -364.3K 0.49 7.14 646 315 45,191 36,523 2007-05-08 $24.07 $25.00 24.7% 7.2% 19.0% 0.0% 26.7% 1.0% 3.1% 43.3K -6.7M -372.0K 0.37 8.98 566 212 45,240 36,543 2007-05-09 $23.95 $25.00 14.0% 7.2% 19.4% 0.0% 26.1% 5.1% 3.1% -3.6K -4.9M -364.0K 1.08 6.29 222 239 45,252 36,657 2007-05-10 $23.14 $25.00 26.9% 7.7% 24.0% 0.0% 25.3% 3.7% 2.3% -283.2K 9.5M -343.9K 1.48 7.25 336 498 45,292 36,719 2007-05-11 $23.40 $25.00 27.3% 7.8% 23.8% 0.0% 27.1% 3.9% 2.6% -194.9K 5.2M -357.4K 1.07 6.15 821 880 45,050 36,811 2007-05-14 $23.15 $25.00 29.3% 8.4% 23.1% 0.0% 28.8% 3.4% 1.4% -289.0K 8.8M -349.5K 1.09 9.07 464 506 45,733 37,464 2007-05-15 $22.84 $25.00 28.0% 8.0% 23.3% 0.0% 24.8% 4.8% 2.5% -380.0K 12.7M -344.4K 1.02 12.68 286 293 45,863 37,658 2007-05-16 $22.80 $25.00 27.7% 7.9% 23.2% 0.0% 27.3% 5.5% 1.4% -486.5K 14.1M -330.6K 1.48 19.89 713 1,058 46,073 37,705 2007-05-17 $22.48 $25.00 27.6% 7.9% 23.6% 0.0% 27.2% 3.8% 2.5% -684.5K 18.4M -328.1K 0.71 12.31 4,183 2,970 46,085 38,110 2007-05-18 $22.57 $25.00 28.0% 8.0% 23.1% 0.0% 28.4% 1.6% 3.4% -585.0K 15.7M -345.0K 0.24 14.34 4,760 1,130 48,569 39,471 2007-05-21 $22.61 $25.00 27.8% 8.0% 22.9% 0.0% 29.5% 0.6% 1.3% -92.6K 11.3M -350.0K 0.55 6.64 4,191 2,322 45,864 37,225 2007-05-22 $23.18 $25.00 29.8% 8.5% 24.5% 0.0% 29.8% 2.8% 0.5% -34.7K 1.9M -381.5K 0.28 8.23 3,408 968 47,456 38,467 2007-05-23 $23.46 $25.00 34.7% 9.9% 24.7% 0.0% 34.3% 3.5% -1.8% 126.8K -5.7M -407.0K 0.22 8.65 9,770 2,152 50,000 39,256 2007-05-24 $22.99 $25.00 29.8% 8.6% 24.1% 0.0% 30.1% 3.6% 2.5% 123.3K 1.8M -408.3K 2.04 16.36 1,223 2,495 55,256 39,892 2007-05-25 $23.12 $25.00 29.3% 8.4% 23.8% 0.0% 29.0% 4.1% 3.1% 110.9K 593.5K -405.1K 1.86 8.18 516 961 54,834 40,252 2007-05-29 $22.86 $25.00 31.0% 8.9% 23.7% 0.0% 31.1% 4.0% 0.4% 43.8K 6.0M -391.2K 2.46 12.40 252 621 54,922 40,402 2007-05-30 $23.04 $25.00 30.7% 8.8% 23.8% 0.0% 30.3% -0.1% 1.1% 135.1K 2.9M -392.9K 0.73 6.79 244 179 55,105 40,286 2007-05-31 $23.00 $25.00 28.8% 8.3% 23.2% 0.0% 28.8% -3.4% 3.3% 87.7K 5.6M -387.7K 1.09 4.84 381 416 54,812 40,071
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