JBL Options History — July 2010 In July 2010, JBL traded between $12.88 and $15.76. ATM implied volatility averaged 43.5%, placing in the 36.8% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded below realized volatility by 5.0% (HV 20d: 48.5%). Max pain ranged from $13.00 to $14.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.58.
Notable Days 2010-07-01 : Highest Volume — 4,583 contracts2010-07-08 : Largest IV drop — 19.4% change2010-07-01 : Highest IV Rank — 57.8%2010-07-01 : Largest Expected Move — 15.4%Monthly Statistics Metric Avg Min Max Open Close Price $14.49 $12.88 $15.76 $13.13 $14.51 Max Pain $13.67 $13.00 $14.00 $14.00 $14.00 ATM IV 43.5% 37.8% 53.6% 53.6% 40.4% Expected Move 12.6% 10.8% 15.4% 15.4% 11.6% HV 20d 48.5% 38.4% 61.6% 61.6% 38.5% HV 60d 57.3% 56.1% 58.1% 56.1% 56.9% IV Rank 36.8% 24.7% 57.8% 57.8% 30.2% IV Percentile 39.3% 19.8% 75.8% 75.8% 28.2% Term Structure 1.8% -0.7% 3.4% 0.7% 3.4% VWIV 44.2% 37.5% 51.1% 51.1% 44.1% Skew 25d 7.4% 4.3% 10.3% 5.9% 8.9% Skew 10d 17.9% -13.1% 29.1% 15.2% 23.2% Call IV 25d 41.2% 35.7% 51.1% 51.1% 38.7% Put IV 25d 48.6% 42.6% 58.5% 57.0% 47.6% Bid-Ask Spread % 16.79 10.90 23.24 13.19 16.87 Gamma HHI 0.24 0.14 0.49 0.22 0.17 Net GEX 321.9K 94.7K 654.1K 218.5K 286.0K Net DEX -6.9M -17.1M 3.3M 499.2K -5.6M Net VEX -91.3K -95.3K -82.2K -88.5K -90.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.58 0.06 3.64 0.15 0.10 Total Volume 1,542.714 553 4,583 4,583 2,202 Total OI 42,257.857 35,762 47,180 43,665 40,617
Daily Data (21 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 2010-07-01 $13.13 $14.00 53.6% 15.4% 61.6% 57.8% 51.1% 5.9% 0.7% 218.5K 499.2K -88.5K 0.15 13.19 3,969 614 26,268 17,397 2010-07-02 $13.02 $14.00 49.9% 14.3% 53.9% 50.0% 50.3% 4.3% 1.6% 195.2K 1.1M -85.9K 3.64 11.61 496 1,804 26,032 17,547 2010-07-06 $12.88 $13.00 52.5% 14.8% 51.0% 55.6% 49.9% 10.2% 0.8% 94.7K 3.3M -82.2K 1.02 20.22 760 772 26,385 19,202 2010-07-07 $13.50 $13.00 52.2% 14.2% 53.0% 54.8% 47.9% 6.9% -0.7% 223.3K -516.3K -88.5K 1.39 19.22 458 637 26,457 19,506 2010-07-08 $13.71 $13.00 42.0% 13.6% 51.0% 33.6% 46.5% 10.3% 0.2% 299.8K -2.1M -88.6K 1.15 18.49 265 305 26,347 19,267 2010-07-09 $13.97 $13.00 40.8% 12.9% 50.4% 31.0% 46.3% 8.8% 1.2% 400.6K -4.8M -89.7K 0.22 10.90 1,286 280 26,406 19,146 2010-07-12 $14.08 $13.00 47.4% 13.1% 50.3% 44.8% 44.7% 8.2% 0.6% 460.8K -5.7M -91.0K 0.85 16.93 628 532 27,320 19,297 2010-07-13 $14.71 $13.00 43.9% 12.6% 52.3% 37.5% 44.9% 7.3% 1.7% 618.0K -11.8M -94.3K 0.52 16.42 807 419 27,481 19,555 2010-07-14 $15.02 $13.00 39.0% 12.8% 51.6% 27.3% 45.3% 6.2% 1.5% 654.1K -15.2M -94.1K 0.14 12.84 2,564 367 27,433 19,612 2010-07-15 $15.25 $14.00 43.4% 12.4% 51.7% 36.5% 44.5% 7.5% 1.8% 567.8K -17.1M -95.3K 0.22 23.24 943 211 27,212 19,794 2010-07-16 $14.79 $14.00 43.8% 12.6% 53.2% 37.3% 44.0% 7.7% 2.8% 562.5K -11.7M -93.5K 0.10 17.03 1,532 156 27,372 19,808 2010-07-19 $14.93 $14.00 41.6% 11.9% 53.3% 32.7% 40.8% 7.4% 2.7% 161.4K -6.6M -91.7K 0.32 21.89 1,232 394 19,967 15,795 2010-07-20 $15.04 $14.00 40.8% 11.7% 52.8% 31.1% 41.1% 6.9% 2.5% 194.3K -7.5M -92.7K 0.60 14.73 714 429 20,655 15,938 2010-07-21 $14.60 $14.00 40.8% 11.7% 53.9% 30.9% 40.0% 7.3% 2.1% 173.7K -5.2M -92.0K 0.31 18.41 480 149 20,864 16,201 2010-07-22 $15.09 $14.00 41.3% 11.9% 41.7% 32.2% 42.2% 7.4% 2.2% 215.2K -8.1M -93.9K 0.06 18.15 1,138 67 21,187 16,276 2010-07-23 $15.31 $14.00 39.8% 11.4% 38.9% 28.9% 37.5% 6.2% 2.8% 262.4K -10.0M -94.4K 0.11 18.94 1,113 122 21,915 16,287 2010-07-26 $15.76 $14.00 37.8% 10.8% 39.9% 24.7% 40.3% 7.6% 3.2% 307.6K -13.0M -94.5K 0.09 11.82 755 70 22,476 16,291 2010-07-27 $15.23 $14.00 41.7% 11.9% 41.8% 32.9% 42.7% 6.8% 1.6% 299.4K -10.0M -93.6K 0.85 21.80 299 254 22,766 16,271 2010-07-28 $15.00 $14.00 40.6% 11.7% 39.1% 30.7% 42.0% 8.0% 1.9% 280.7K -8.3M -92.6K 0.13 13.50 696 90 22,884 16,459 2010-07-29 $14.73 $14.00 40.9% 11.7% 38.4% 31.3% 41.3% 6.6% 2.8% 284.4K -6.7M -90.6K 0.17 16.42 2,036 352 23,271 16,451 2010-07-30 $14.51 $14.00 40.4% 11.6% 38.5% 30.2% 44.1% 8.9% 3.4% 286.0K -5.6M -90.1K 0.10 16.87 1,998 204 23,979 16,638
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