JBL Options History — March 2010 In March 2010, JBL traded between $15.57 and $18.36. ATM implied volatility averaged 40.7%, placing in the 13.7% IV rank vs the trailing year. The 30-day expected move averaged 12.0%. IV traded above realized volatility by 6.3% (HV 20d: 34.4%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 8 of 23 days. Put/call ratio averaged 0.85.
Notable Days 2010-03-23 : Highest Volume — 22,503 contracts2010-03-24 : Largest IV drop — 25.5% change2010-03-23 : Highest IV Rank — 24.4%2010-03-23 : Largest Expected Move — 14.1%Monthly Statistics Metric Avg Min Max Open Close Price $16.99 $15.57 $18.36 $15.57 $16.19 Max Pain $16.30 $15.00 $17.50 $17.50 $17.50 ATM IV 40.7% 33.8% 49.2% 40.7% 39.0% Expected Move 12.0% 9.9% 14.1% 11.7% 11.2% HV 20d 34.4% 25.3% 48.5% 43.5% 45.6% HV 60d 45.7% 38.6% 47.7% 47.2% 44.3% IV Rank 13.7% 4.9% 24.4% 13.6% 11.5% IV Percentile 19.5% 2.0% 43.7% 15.5% 15.5% Term Structure -0.6% -7.3% 9.2% 7.9% 1.8% VWIV 42.2% 34.7% 49.2% 40.4% 36.4% Skew 25d 4.7% -0.6% 7.8% -0.6% 4.4% Skew 10d 12.0% -2.6% 25.4% -2.6% 5.9% Call IV 25d 40.9% 34.6% 47.8% 40.3% 34.6% Put IV 25d 45.6% 38.7% 54.0% 39.7% 38.9% Bid-Ask Spread % 12.36 7.98 19.36 9.47 16.78 Gamma HHI 0.42 0.29 0.57 0.40 0.38 Net GEX 367.3K 76.8K 593.5K 249.5K 430.1K Net DEX -12.5M -26.5M -486.2K -486.2K -2.3M Net VEX -134.8K -159.6K -116.0K -116.0K -151.7K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.85 0.03 6.34 1.09 0.03 Total Volume 3,995.783 431 22,503 2,133 14,627 Total OI 54,105.043 42,219 68,394 47,843 68,394
Daily Data (23 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 2010-03-01 $15.57 $17.50 40.7% 11.7% 43.5% 13.6% 40.4% -0.6% 7.9% 249.5K -486.2K -116.0K 1.09 9.47 1,022 1,111 27,729 20,114 2010-03-02 $16.19 $17.50 42.0% 12.0% 40.5% 15.2% 41.4% 1.7% 9.0% 238.4K -5.1M -124.0K 0.30 12.27 1,443 440 27,656 20,255 2010-03-03 $16.45 $17.50 36.5% 10.5% 40.8% 8.4% 37.3% 5.1% 6.7% 278.5K -7.3M -127.9K 0.17 13.02 659 113 28,423 20,430 2010-03-04 $16.63 $17.50 36.1% 10.4% 40.8% 7.9% 37.3% 6.8% 9.2% 295.5K -9.2M -128.8K 1.77 19.36 330 583 28,813 20,422 2010-03-05 $16.72 $15.00 33.8% 12.2% 26.7% 4.9% 43.0% 4.5% -1.1% 312.1K -9.5M -126.7K 0.19 13.18 1,835 353 28,929 20,307 2010-03-08 $16.95 $15.00 38.1% 12.6% 26.5% 10.3% 43.9% 5.0% -2.3% 364.8K -12.8M -129.6K 0.48 12.81 417 202 30,257 20,453 2010-03-09 $17.06 $15.00 38.0% 12.6% 25.5% 10.3% 44.2% 4.7% -2.1% 377.0K -14.3M -129.6K 0.14 11.77 830 120 30,427 20,514 2010-03-10 $17.54 $15.00 36.6% 12.9% 26.2% 8.5% 46.6% 5.9% -3.7% 414.5K -20.4M -132.0K 0.22 11.52 735 162 31,092 20,606 2010-03-11 $17.50 $15.00 44.5% 12.7% 26.0% 18.4% 44.9% 4.3% -2.6% 433.4K -20.1M -132.5K 1.56 8.90 408 636 31,431 20,698 2010-03-12 $17.62 $15.00 44.2% 12.7% 25.9% 18.1% 43.9% 4.3% -3.0% 428.0K -22.1M -131.6K 0.49 13.36 711 346 31,507 20,925 2010-03-15 $17.37 $15.00 44.1% 12.7% 26.8% 18.0% 44.6% 5.5% -2.5% 436.5K -17.7M -128.3K 1.24 7.98 192 239 31,777 21,155 2010-03-16 $17.72 $15.00 45.5% 13.1% 25.4% 19.8% 45.9% 6.4% -4.4% 450.5K -23.3M -128.1K 0.65 10.70 491 320 31,776 21,293 2010-03-17 $17.90 $15.00 45.5% 13.0% 25.3% 19.7% 45.3% 5.2% -4.4% 444.1K -26.5M -125.9K 0.31 13.36 1,565 486 31,759 21,402 2010-03-18 $17.73 $15.00 44.5% 12.8% 26.1% 18.5% 44.6% 4.4% -3.6% 458.7K -24.1M -125.6K 0.63 14.09 712 448 31,899 21,682 2010-03-19 $17.34 $15.00 47.1% 13.5% 27.2% 21.8% 47.2% 7.8% -6.1% 593.5K -12.5M -122.6K 6.34 11.63 1,148 7,282 32,126 21,923 2010-03-22 $17.77 $17.50 49.0% 14.0% 27.9% 24.1% 49.2% 6.2% -7.3% 76.8K -13.7M -130.8K 0.40 8.94 1,243 502 23,406 18,813 2010-03-23 $18.36 $17.50 49.2% 14.1% 26.9% 24.4% 49.2% 5.9% -7.3% 115.1K -18.8M -130.9K 0.18 9.44 19,092 3,411 24,070 19,035 2010-03-24 $16.53 $17.50 36.7% 10.5% 48.5% 8.5% 37.2% 6.6% -0.4% 334.1K -5.5M -148.3K 0.40 8.36 8,715 3,472 38,562 21,193 2010-03-25 $16.44 $17.50 36.7% 10.5% 48.0% 8.6% 36.4% 3.5% 1.1% 360.5K -5.4M -153.1K 0.34 13.70 6,210 2,111 40,023 22,263 2010-03-26 $16.37 $17.50 37.2% 10.7% 48.0% 9.2% 38.1% 2.6% 0.1% 447.3K -5.1M -159.6K 0.74 15.64 1,538 1,140 42,735 23,356 2010-03-29 $16.37 $17.50 36.8% 10.6% 47.3% 8.7% 37.9% 4.3% -0.5% 443.2K -5.1M -156.5K 1.44 12.56 493 708 43,307 23,914 2010-03-30 $16.51 $17.50 34.7% 9.9% 45.4% 6.0% 34.7% 3.9% 1.2% 466.0K -6.6M -159.5K 0.38 15.36 2,388 914 43,335 24,230 2010-03-31 $16.19 $17.50 39.0% 11.2% 45.6% 11.5% 36.4% 4.4% 1.8% 430.1K -2.3M -151.7K 0.03 16.78 14,140 487 44,114 24,280
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