JBL Options History — March 2025

In March 2025, JBL traded between $130.36 and $149.23. ATM implied volatility averaged 46.0%, placing in the 34.2% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 10.3% (HV 20d: 35.7%). Max pain ranged from $145.00 to $155.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.97.

Notable Days

  • 2025-03-20: Highest Volume — 7,621 contracts
  • 2025-03-20: Largest IV drop — 38.4% change
  • 2025-03-10: Highest IV Rank — 66.4%
  • 2025-03-13: Largest Expected Move — 23.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$139.59$130.36$149.23$145.93$135.84
Max Pain$151.00$145.00$155.00$155.00$150.00
ATM IV46.0%28.3%78.3%55.9%39.7%
Expected Move14.3%7.7%23.2%16.0%10.4%
HV 20d35.7%26.6%44.5%26.6%41.5%
HV 60d34.9%32.0%36.8%32.0%36.8%
IV Rank34.2%13.8%66.4%40.7%33.5%
IV Percentile72.7%25.4%99.2%93.7%69.4%
Term Structure-5.3%-15.3%0.5%-13.3%-3.3%
VWIV49.4%26.2%78.4%55.7%36.4%
Skew 25d4.2%2.2%7.5%4.0%4.1%
Skew 10d8.7%3.3%21.9%21.9%5.5%
Call IV 25d40.3%26.3%56.3%55.5%37.7%
Put IV 25d44.5%28.9%61.2%59.5%41.8%
Bid-Ask Spread %57.4446.8187.1164.8753.97
Gamma HHI0.090.070.120.100.08
Net GEX279.1K-313.0K1.4M802.4K435.9K
Net DEX7.8M-43.0M52.0M-15.2M2.7M
Net VEX-628.2K-708.6K-550.9K-708.6K-685.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.970.153.380.391.26
Total Volume1,633.6673607,6211,132360
Total OI34,674.04825,96740,95536,19329,838

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-03-03$145.93$155.0055.9%16.0%26.6%40.7%55.7%4.0%-13.3%802.4K-15.2M-708.6K0.3964.8781631620,26415,929
2025-03-04$142.43$155.0059.4%17.0%27.2%44.7%57.5%4.8%-15.3%535.2K2.5M-677.2K0.4149.501,70470220,64016,017
2025-03-05$143.20$155.0058.2%16.7%26.7%43.4%58.6%4.5%-2.8%433.4K10.6K-677.5K0.8354.0738531820,15916,130
2025-03-06$138.44$155.0062.5%17.9%27.8%48.3%64.4%5.2%-4.8%156.6K20.1M-639.2K1.6148.0842768620,17416,234
2025-03-07$139.30$155.0062.8%18.0%27.2%48.6%62.0%4.4%-2.7%110.5K17.9M-655.1K0.3751.9093234120,33116,588
2025-03-10$133.10$155.0078.3%22.5%30.0%66.4%78.3%7.5%-10.0%-146.5K39.6M-598.3K0.3157.5173222419,83316,666
2025-03-11$132.95$155.0048.4%21.1%29.4%32.1%74.3%6.4%-4.8%-141.5K39.6M-592.9K0.2956.7453815820,00716,725
2025-03-12$134.36$155.0048.6%22.2%30.1%32.3%76.9%4.8%-6.8%-136.1K36.4M-590.9K0.7653.4435627020,02816,858
2025-03-13$130.36$155.0049.4%23.2%30.0%33.3%75.3%5.2%-7.1%-313.0K52.0M-550.9K3.3846.814601,55420,05616,919
2025-03-14$135.73$150.0046.5%23.0%35.1%29.9%78.4%4.8%-7.7%-165.0K29.6M-571.8K0.3551.8852118319,87016,576
2025-03-17$139.00$145.0046.2%11.4%36.9%44.6%36.4%4.8%-6.4%69.8K15.5M-585.4K0.5446.8194951620,10816,591
2025-03-18$135.63$145.0047.3%11.5%37.1%46.6%38.7%4.9%-7.5%-92.9K29.6M-556.9K2.1748.6230466120,73916,841
2025-03-19$140.10$145.0046.5%11.0%40.1%45.2%38.1%2.8%-8.4%71.4K13.1M-573.5K1.5460.131,9963,06720,75017,191
2025-03-20$144.19$0.0028.7%8.0%42.2%14.4%27.4%2.7%-1.0%479.4K6.6M-575.3K0.6887.114,5423,07921,66219,293
2025-03-21$144.70$145.0028.4%8.2%42.1%14.0%29.5%2.2%0.5%69.3K-29.3M-603.4K0.9560.5193188522,96517,085
2025-03-24$149.23$145.0028.3%7.7%43.7%13.8%26.2%2.5%-0.8%1.4M-43.0M-642.9K0.5461.8072539014,78311,184
2025-03-25$147.95$150.0028.6%7.9%43.5%14.3%26.4%2.7%-1.1%1.0M-35.1M-661.7K0.6463.3945429115,03711,855
2025-03-26$143.70$150.0031.5%8.5%44.0%19.3%31.0%2.7%-1.8%708.3K-19.4M-670.4K2.6657.434511,20015,65412,128
2025-03-27$139.78$150.0034.5%9.0%43.5%24.4%32.1%3.4%-2.8%262.9K-5.0M-696.4K0.1571.941,19117515,83212,959
2025-03-28$135.44$150.0036.5%9.6%44.5%27.9%33.1%3.4%-3.4%319.6K6.1M-679.2K0.5159.8334217516,67912,977
2025-03-31$135.84$150.0039.7%10.4%41.5%33.5%36.4%4.1%-3.3%435.9K2.7M-685.0K1.2653.9715920116,83513,003