JBL Options History — May 2012 In May 2012, JBL traded between $18.90 and $23.70. ATM implied volatility averaged 38.7%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 0.7% (HV 20d: 37.9%). Max pain ranged from $23.00 to $25.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.51.
Notable Days 2012-05-10 : Highest Volume — 9,707 contracts2012-05-30 : Largest IV spike — 11.3% change2012-05-17 : Highest IV Rank — 35.2%2012-05-17 : Largest Expected Move — 12.9%Monthly Statistics Metric Avg Min Max Open Close Price $20.27 $18.90 $23.70 $23.47 $19.13 Max Pain $23.86 $23.00 $25.00 $25.00 $23.00 ATM IV 38.7% 30.8% 44.9% 31.3% 41.4% Expected Move 11.1% 8.8% 12.9% 9.0% 11.9% HV 20d 37.9% 33.1% 41.2% 33.1% 40.2% HV 60d 30.4% 27.0% 33.6% 27.1% 33.3% IV Rank 24.1% 10.2% 35.2% 10.9% 29.0% IV Percentile 48.3% 14.7% 64.7% 17.1% 58.7% Term Structure 3.1% 0.6% 7.2% 0.6% 5.5% VWIV 38.3% 30.9% 45.6% 31.2% 41.7% Skew 25d 5.1% 3.0% 7.3% 3.8% 6.1% Skew 10d 10.8% 0.3% 21.9% 13.0% 11.7% Call IV 25d 36.7% 29.2% 43.5% 29.2% 38.9% Put IV 25d 41.8% 32.9% 49.0% 32.9% 45.0% Bid-Ask Spread % 11.30 8.45 14.14 12.32 12.89 Gamma HHI 0.12 0.11 0.16 0.16 0.12 Net GEX 311.4K 202.3K 542.3K 451.4K 315.4K Net DEX 4.9M -14.0M 15.3M -10.4M 2.2M Net VEX -206.2K -235.7K -177.7K -228.2K -207.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.51 0.03 1.39 0.03 0.21 Total Volume 2,011.318 393 9,707 1,401 393 Total OI 63,930.5 55,497 70,730 55,497 67,770
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 2012-05-01 $23.47 $25.00 31.3% 9.0% 33.1% 10.9% 31.2% 3.8% 0.6% 451.4K -10.4M -228.2K 0.03 12.32 1,359 42 34,330 21,167 2012-05-02 $23.70 $24.00 30.8% 8.8% 33.1% 10.2% 31.8% 3.0% 1.3% 533.7K -14.0M -235.7K 0.17 10.75 3,398 580 35,168 21,191 2012-05-03 $22.86 $24.00 31.6% 9.1% 34.4% 11.5% 30.9% 3.2% 1.0% 542.3K -5.3M -226.8K 0.61 13.34 543 329 36,198 21,579 2012-05-04 $21.66 $24.00 34.2% 10.0% 38.8% 16.1% 35.7% 3.0% 2.7% 358.6K 5.8M -203.4K 0.87 11.16 1,124 982 36,246 21,642 2012-05-07 $21.08 $24.00 34.5% 10.2% 39.3% 16.7% 36.7% 4.4% 2.6% 256.3K 10.6M -189.5K 0.28 11.83 1,621 450 36,933 22,264 2012-05-08 $21.18 $24.00 36.6% 10.6% 37.7% 20.4% 37.3% 4.3% 2.4% 302.6K 8.1M -203.6K 0.86 12.61 798 689 38,340 22,579 2012-05-09 $20.87 $24.00 37.5% 10.6% 37.8% 22.0% 37.7% 4.0% 2.0% 263.1K 10.2M -195.9K 0.74 9.86 815 601 38,693 22,607 2012-05-10 $20.09 $24.00 37.9% 10.9% 38.6% 22.7% 37.4% 4.4% 1.6% 202.3K 15.3M -177.7K 0.10 9.97 8,816 891 39,304 22,966 2012-05-11 $20.04 $24.00 37.9% 10.9% 38.6% 22.6% 37.0% 5.1% 2.6% 273.9K 9.6M -200.1K 0.26 9.47 470 124 43,471 23,403 2012-05-14 $19.32 $24.00 40.4% 11.6% 39.8% 27.1% 40.0% 5.2% 2.5% 250.5K 11.7M -184.8K 0.49 8.45 2,098 1,018 43,701 22,668 2012-05-15 $19.74 $24.00 41.3% 11.8% 40.4% 28.8% 41.5% 4.7% 2.2% 288.4K 7.8M -213.0K 1.39 11.54 666 927 45,341 23,555 2012-05-16 $19.42 $24.00 44.6% 12.8% 39.8% 34.7% 42.6% 5.0% 1.0% 265.4K 9.5M -210.3K 0.35 10.36 996 346 45,771 24,155 2012-05-17 $18.97 $24.00 44.9% 12.9% 40.1% 35.2% 44.7% 5.5% 0.8% 256.6K 11.9M -201.5K 1.19 14.14 447 533 46,349 24,329 2012-05-18 $18.91 $24.00 44.5% 12.8% 39.8% 34.5% 45.6% 6.2% 2.1% 244.0K 12.5M -201.1K 0.86 11.90 258 221 46,098 24,632 2012-05-21 $19.30 $24.00 41.2% 11.8% 40.9% 28.7% 40.1% 6.7% 4.7% 249.3K 6.7M -202.7K 0.16 11.20 1,740 282 40,928 22,037 2012-05-22 $19.50 $24.00 41.2% 11.8% 41.2% 28.5% 36.5% 5.4% 4.6% 266.4K 5.3M -205.8K 0.22 13.09 379 83 41,196 22,051 2012-05-23 $19.38 $24.00 40.6% 11.7% 34.0% 27.6% 39.1% 7.3% 4.9% 276.7K 5.3M -201.8K 0.07 9.74 5,882 396 41,446 21,683 2012-05-24 $18.90 $24.00 39.4% 11.3% 33.1% 25.4% 38.0% 7.2% 6.8% 283.3K 4.3M -203.9K 0.41 11.84 420 173 43,834 21,958 2012-05-25 $19.25 $23.00 38.3% 11.0% 34.3% 23.4% 38.9% 5.9% 7.2% 302.2K 2.5M -210.4K 0.84 11.61 294 247 44,039 21,879 2012-05-29 $20.06 $23.00 38.0% 10.9% 38.8% 22.9% 38.2% 5.8% 5.7% 340.6K -3.1M -222.9K 0.25 9.52 1,220 304 44,261 21,893 2012-05-30 $19.19 $23.00 42.3% 12.1% 40.8% 30.5% 40.1% 5.4% 4.4% 328.1K 1.9M -209.2K 0.88 11.09 687 607 44,892 21,924 2012-05-31 $19.13 $23.00 41.4% 11.9% 40.2% 29.0% 41.7% 6.1% 5.5% 315.4K 2.2M -207.6K 0.21 12.89 324 69 45,473 22,297
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