JBL Options History — February 2025

In February 2025, JBL traded between $153.42 and $169.31. ATM implied volatility averaged 38.2%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 11.6%. IV traded above realized volatility by 5.1% (HV 20d: 33.1%). Max pain ranged from $150.00 to $160.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.64.

Notable Days

2025-02-21: Highest Volume — 1,730 contracts
2025-02-12: Largest IV spike — 46.9% change
2025-02-28: Highest IV Rank — 35.2%
2025-02-28: Largest Expected Move — 14.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$163.53	$153.42	$169.31	$159.80	$153.42
Max Pain	$153.95	$150.00	$160.00	$160.00	$155.00
ATM IV	38.2%	25.9%	51.1%	30.3%	51.1%
Expected Move	11.6%	7.9%	14.6%	8.7%	14.6%
HV 20d	33.1%	17.2%	40.4%	40.4%	20.7%
HV 60d	30.0%	28.9%	33.6%	33.6%	30.2%
IV Rank	20.5%	6.4%	35.2%	11.4%	35.2%
IV Percentile	59.5%	12.3%	90.5%	41.7%	90.5%
Term Structure	-3.7%	-11.5%	10.7%	9.1%	-11.5%
VWIV	40.4%	28.3%	50.3%	30.8%	50.3%
Skew 25d	3.6%	1.5%	5.9%	2.1%	4.3%
Skew 10d	7.3%	2.9%	9.8%	3.8%	9.8%
Call IV 25d	38.6%	27.1%	48.5%	29.9%	48.5%
Put IV 25d	42.1%	29.3%	52.8%	31.9%	52.8%
Bid-Ask Spread %	60.55	53.95	73.56	64.47	58.78
Gamma HHI	0.14	0.10	0.28	0.11	0.10
Net GEX	3.9M	1.4M	6.4M	1.8M	1.4M
Net DEX	-150.8M	-222.7M	-54.1M	-108.4M	-54.1M
Net VEX	-875.6K	-961.2K	-777.3K	-961.2K	-777.3K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.64	0.07	1.56	0.31	0.27
Total Volume	885.842	374	1,730	735	1,214
Total OI	46,321.211	35,932	51,138	48,522	36,147

Daily Data (19 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
2025-02-03	$159.80	$160.00	30.3%	8.7%	40.4%	11.4%	30.8%	2.1%	9.1%	1.8M	-108.4M	-961.2K	0.31	64.47	559	176	25,645	22,877
2025-02-04	$161.76	$160.00	29.3%	8.4%	37.5%	10.3%	29.0%	1.5%	10.2%	2.8M	-132.1M	-927.9K	0.27	57.59	597	160	25,657	22,824
2025-02-05	$163.28	$160.00	27.7%	7.9%	37.4%	8.5%	28.3%	2.3%	10.7%	3.6M	-149.8M	-922.0K	0.67	73.56	562	374	25,955	22,857
2025-02-06	$165.36	$150.00	26.2%	10.8%	37.5%	6.8%	37.5%	3.5%	-2.8%	4.8M	-175.6M	-947.9K	0.07	57.55	1,458	106	26,324	23,527
2025-02-07	$165.27	$150.00	25.9%	10.9%	37.6%	6.4%	38.2%	3.8%	-3.2%	4.2M	-171.6M	-936.6K	0.40	58.62	428	172	25,815	23,576
2025-02-10	$166.70	$150.00	29.4%	11.2%	37.6%	10.5%	38.8%	3.1%	-5.5%	4.7M	-187.5M	-906.1K	0.76	63.04	571	435	25,823	23,590
2025-02-11	$166.98	$150.00	26.4%	11.0%	37.5%	7.0%	39.1%	3.7%	-3.7%	5.4M	-194.1M	-917.8K	1.56	58.22	321	502	26,097	23,852
2025-02-12	$168.23	$150.00	38.8%	11.1%	37.3%	21.2%	39.4%	3.8%	-3.8%	5.2M	-203.3M	-914.2K	0.42	54.79	357	151	26,066	24,064
2025-02-13	$168.81	$150.00	39.2%	11.2%	37.0%	21.6%	39.2%	4.1%	-4.3%	5.6M	-212.0M	-905.0K	0.32	59.03	1,001	319	26,111	24,114
2025-02-14	$169.31	$150.00	40.4%	11.6%	36.2%	23.0%	40.2%	3.6%	-4.3%	6.4M	-222.7M	-901.7K	1.39	65.39	653	907	26,497	24,095
2025-02-18	$169.19	$155.00	41.9%	12.0%	36.0%	24.7%	41.5%	3.9%	-6.5%	5.6M	-214.0M	-870.6K	0.27	60.06	412	110	26,246	24,780
2025-02-19	$168.94	$155.00	42.0%	12.0%	34.9%	24.8%	41.8%	3.5%	-7.0%	5.7M	-214.4M	-849.1K	1.54	60.52	269	413	26,322	24,776
2025-02-20	$166.07	$155.00	42.1%	12.1%	35.3%	25.0%	41.8%	3.7%	-6.9%	6.4M	-175.9M	-846.0K	0.53	62.47	561	299	26,359	24,779
2025-02-21	$163.01	$155.00	43.6%	12.5%	35.6%	26.7%	43.4%	3.5%	-7.3%	2.3M	-118.7M	-846.1K	0.57	62.21	1,102	628	26,168	24,916
2025-02-24	$159.78	$155.00	45.5%	13.0%	35.6%	28.9%	45.2%	3.5%	-8.9%	2.0M	-95.7M	-813.7K	0.58	60.07	347	202	20,016	15,916
2025-02-25	$157.50	$155.00	47.7%	13.7%	17.5%	31.4%	47.1%	3.0%	-8.7%	1.8M	-82.0M	-803.9K	0.78	60.80	333	260	20,061	15,959
2025-02-26	$159.53	$155.00	47.6%	13.7%	17.2%	31.3%	45.4%	4.7%	-5.5%	2.0M	-92.9M	-803.7K	1.12	59.25	235	263	20,118	15,988
2025-02-27	$154.16	$155.00	50.5%	14.5%	21.0%	34.5%	50.0%	5.9%	-10.6%	1.5M	-60.2M	-786.0K	0.33	53.95	281	93	20,241	15,945
2025-02-28	$153.42	$155.00	51.1%	14.6%	20.7%	35.2%	50.3%	4.3%	-11.5%	1.4M	-54.1M	-777.3K	0.27	58.78	953	261	20,220	15,927