JBL Options History — April 2012 In April 2012, JBL traded between $21.81 and $25.41. ATM implied volatility averaged 30.9%, placing in the 10.2% IV rank vs the trailing year. The 30-day expected move averaged 8.8%. IV traded above realized volatility by 5.6% (HV 20d: 25.3%). Max pain ranged from $25.00 to $26.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.97.
Notable Days 2012-04-17 : Highest Volume — 6,721 contracts2012-04-09 : Largest IV spike — 16.2% change2012-04-10 : Highest IV Rank — 18.0%2012-04-10 : Largest Expected Move — 9.8%Monthly Statistics Metric Avg Min Max Open Close Price $23.34 $21.81 $25.41 $25.41 $23.45 Max Pain $25.65 $25.00 $26.00 $26.00 $25.00 ATM IV 30.9% 26.8% 35.3% 26.8% 31.1% Expected Move 8.8% 7.7% 9.8% 7.7% 8.9% HV 20d 25.3% 21.3% 33.5% 24.8% 33.5% HV 60d 26.8% 25.3% 29.0% 25.5% 28.4% IV Rank 10.2% 3.0% 18.0% 3.0% 10.7% IV Percentile 14.8% 2.0% 31.0% 2.0% 15.9% Term Structure 1.1% 0.1% 2.4% 0.9% 1.0% VWIV 30.0% 24.9% 34.0% 24.9% 30.9% Skew 25d 4.1% 1.3% 5.8% 4.9% 3.1% Skew 10d 10.6% 2.7% 14.4% 11.7% 11.6% Call IV 25d 28.7% 23.3% 32.0% 23.3% 29.1% Put IV 25d 32.9% 27.6% 36.5% 28.2% 32.2% Bid-Ask Spread % 12.97 7.57 18.38 10.54 11.65 Gamma HHI 0.13 0.11 0.15 0.15 0.14 Net GEX 170.0K -38.2K 464.7K 175.1K 450.2K Net DEX -1.3M -18.0M 8.7M -18.0M -10.6M Net VEX -220.1K -247.0K -189.7K -247.0K -229.9K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.14 5.32 0.54 0.25 Total Volume 1,548.45 249 6,721 636 500 Total OI 56,763.2 51,419 59,480 56,106 55,261
Daily Data (20 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 2012-04-02 $25.41 $26.00 26.8% 7.7% 24.8% 3.0% 24.9% 4.9% 0.9% 175.1K -18.0M -247.0K 0.54 10.54 413 223 32,090 24,016 2012-04-03 $25.00 $26.00 27.1% 7.8% 23.5% 3.5% 26.8% 1.3% 1.4% 102.8K -13.2M -244.8K 1.12 7.57 558 625 32,193 24,056 2012-04-04 $24.41 $26.00 29.4% 8.4% 24.3% 7.7% 27.3% 4.3% 0.5% -38.2K -5.9M -238.2K 0.14 12.18 2,121 292 32,165 24,305 2012-04-05 $24.20 $26.00 27.0% 7.7% 23.4% 3.4% 26.8% 2.8% 2.4% 24.2K -4.3M -241.3K 1.18 7.90 114 135 33,734 24,476 2012-04-09 $23.77 $26.00 31.4% 8.9% 21.8% 11.1% 31.4% 4.8% 0.8% -7.3K 536.5K -230.5K 0.57 12.62 469 267 33,737 24,569 2012-04-10 $22.91 $26.00 35.3% 9.8% 24.3% 18.0% 34.0% 4.5% 0.9% 17.3K 8.7M -213.5K 0.40 11.13 2,000 803 33,737 24,575 2012-04-11 $22.97 $26.00 32.1% 9.3% 21.3% 12.3% 30.7% 5.8% 1.1% 52.2K 7.7M -214.1K 1.45 18.07 979 1,417 34,341 24,407 2012-04-12 $23.37 $26.00 31.9% 9.2% 23.1% 12.1% 30.1% 5.4% 0.8% 57.1K 2.4M -219.0K 0.29 15.10 507 145 34,553 23,668 2012-04-13 $23.03 $26.00 32.5% 9.3% 22.6% 13.0% 31.7% 4.9% 0.7% 80.6K 4.6M -216.3K 0.60 17.02 364 219 34,772 23,634 2012-04-16 $23.07 $26.00 32.5% 9.3% 22.9% 13.2% 31.3% 5.3% 0.1% 84.2K 5.0M -211.3K 0.88 10.21 476 417 34,872 23,780 2012-04-17 $23.42 $26.00 33.3% 9.5% 23.3% 14.5% 28.5% 4.7% 0.7% 65.7K 1.4M -217.3K 5.32 18.38 1,064 5,657 34,915 23,829 2012-04-18 $22.74 $26.00 32.0% 9.2% 23.9% 12.2% 33.0% 3.8% 0.9% 211.6K 3.0M -204.6K 1.46 12.16 836 1,223 35,670 21,592 2012-04-19 $22.44 $26.00 33.4% 9.6% 23.3% 14.7% 32.2% 3.9% 0.8% 164.4K 6.2M -199.4K 0.82 14.80 780 637 36,025 22,493 2012-04-20 $22.58 $25.00 30.2% 8.6% 23.6% 9.0% 29.8% 4.1% 1.8% 225.4K 5.0M -203.6K 1.72 14.42 169 290 36,675 22,805 2012-04-23 $22.16 $25.00 31.8% 9.1% 23.9% 11.8% 30.9% 4.1% 0.5% 233.1K 3.1M -193.4K 0.52 13.18 1,247 647 31,397 20,022 2012-04-24 $21.81 $25.00 31.3% 9.0% 23.4% 11.0% 30.7% 4.7% 1.1% 228.4K 6.3M -189.7K 0.67 9.50 1,506 1,002 32,402 20,382 2012-04-25 $23.08 $25.00 30.2% 8.7% 32.8% 9.0% 30.3% 3.9% 1.4% 370.0K -6.0M -220.9K 0.53 12.52 1,112 587 33,195 20,686 2012-04-26 $23.47 $25.00 29.8% 8.6% 33.4% 8.4% 29.6% 4.8% 1.8% 438.0K -10.2M -233.5K 0.32 16.74 525 169 33,931 21,153 2012-04-27 $23.58 $25.00 28.8% 8.2% 33.5% 6.5% 28.8% 1.7% 2.0% 464.7K -11.7M -233.8K 0.57 13.63 302 172 34,071 21,080 2012-04-30 $23.45 $25.00 31.1% 8.9% 33.5% 10.7% 30.9% 3.1% 1.0% 450.2K -10.6M -229.9K 0.25 11.65 399 101 34,155 21,106
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