JBL Options History — January 2025

In January 2025, JBL traded between $143.26 and $173.20. ATM implied volatility averaged 26.7%, placing in the 7.3% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded below realized volatility by 4.4% (HV 20d: 31.1%). Max pain ranged from $135.00 to $165.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 0.93.

Notable Days

  • 2025-01-27: Highest Volume — 12,896 contracts
  • 2025-01-27: Largest IV spike — 33.6% change
  • 2025-01-14: Highest IV Rank — 15.9%
  • 2025-01-27: Largest Expected Move — 9.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$159.24$143.26$173.20$143.26$162.19
Max Pain$152.75$135.00$165.00$135.00$160.00
ATM IV26.7%21.9%34.2%23.3%29.1%
Expected Move7.4%6.3%9.7%6.7%8.3%
HV 20d31.1%22.2%41.0%26.7%39.9%
HV 60d29.7%27.1%34.3%27.1%33.4%
IV Rank7.3%1.9%15.9%3.4%10.1%
IV Percentile19.8%1.2%60.7%1.6%31.3%
Term Structure8.3%-0.4%11.4%-0.4%9.4%
VWIV26.4%22.3%34.4%24.3%28.5%
Skew 25d1.9%0.7%5.7%2.4%2.4%
Skew 10d4.2%1.4%10.1%1.7%4.8%
Call IV 25d25.3%22.1%31.8%22.9%27.5%
Put IV 25d27.2%23.2%37.5%25.2%29.9%
Bid-Ask Spread %65.4351.8773.3662.3251.87
Gamma HHI0.160.100.270.160.11
Net GEX4.9M1.3M7.8M3.9M2.8M
Net DEX-191.6M-312.0M-88.5M-105.8M-134.4M
Net VEX-790.8K-977.8K-598.1K-598.1K-969.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.930.202.430.770.66
Total Volume3,161.240912,8961,142409
Total OI49,158.9536,32559,67945,10348,395

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-01-02$143.26$135.0023.3%6.7%26.7%3.4%24.3%2.4%-0.4%3.9M-105.8M-598.1K0.7762.3264749522,23622,867
2025-01-03$150.07$135.0021.9%6.3%30.9%1.9%22.3%1.1%1.4%6.6M-169.5M-599.2K0.2467.573,86994622,41323,401
2025-01-06$152.17$145.0023.9%6.7%31.1%4.2%25.4%1.8%11.4%6.9M-190.0M-601.8K0.7772.993,2712,52623,25123,893
2025-01-07$152.79$150.0024.9%7.1%30.6%5.3%25.4%1.6%9.3%6.3M-204.8M-694.1K1.4065.012,1933,06125,30826,609
2025-01-08$153.45$150.0025.9%7.3%30.4%6.4%25.4%1.9%9.2%5.9M-208.8M-758.7K0.4064.3983633826,72127,784
2025-01-10$154.04$150.0025.7%7.2%29.1%6.2%25.3%1.9%9.6%6.2M-217.6M-745.1K1.5467.0148574627,18528,028
2025-01-13$153.25$150.0030.0%7.2%29.4%11.1%25.6%1.7%9.8%6.0M-206.1M-742.1K1.0864.5154859327,33228,359
2025-01-14$155.57$150.0034.2%7.2%29.4%15.9%25.3%1.9%10.0%6.7M-231.2M-736.0K0.5567.8591350427,57128,638
2025-01-15$157.95$150.0023.4%6.7%29.5%3.5%23.2%1.6%10.4%7.8M-256.2M-739.5K0.8173.361,11790127,78429,075
2025-01-16$161.87$150.0023.6%6.8%29.7%3.8%23.5%1.5%9.5%7.5M-296.3M-749.0K0.3769.741,74363728,36029,727
2025-01-17$163.63$155.0022.8%6.5%29.3%2.9%23.0%1.1%9.7%5.6M-312.0M-742.5K1.5371.601,1561,76328,97530,704
2025-01-21$167.90$155.0024.9%7.1%24.9%5.3%25.0%0.8%8.3%3.1M-183.6M-741.2K0.2066.514,10483218,71017,615
2025-01-22$169.28$155.0024.6%7.1%24.1%5.0%25.0%0.7%8.7%4.0M-191.2M-787.8K0.5359.082,6481,41320,31118,593
2025-01-23$171.04$160.0025.6%7.3%22.3%6.0%27.5%1.4%8.6%4.7M-213.8M-858.8K0.7965.331,6331,29622,25919,807
2025-01-24$173.20$160.0025.2%7.2%22.2%5.7%26.0%1.1%9.1%4.9M-236.6M-883.8K0.9769.341,6001,54523,49120,649
2025-01-27$158.57$165.0033.7%9.7%40.8%15.3%34.4%5.7%5.7%1.3M-88.5M-959.7K0.9460.756,6496,24724,00521,814
2025-01-28$161.05$160.0031.1%8.9%41.0%12.4%31.1%2.8%7.7%2.5M-123.7M-973.5K1.2262.351,3561,65624,86221,833
2025-01-29$161.20$160.0030.6%8.8%40.3%11.9%32.0%2.5%8.0%2.3M-124.3M-977.8K2.4365.3616239325,05622,289
2025-01-30$162.41$160.0029.1%8.4%39.9%10.1%29.3%2.3%9.6%2.9M-137.8M-958.5K1.5061.567971,19625,12222,147
2025-01-31$162.19$160.0029.1%8.3%39.9%10.1%28.5%2.4%9.4%2.8M-134.4M-969.6K0.6651.8724716225,60822,787