JBL Options History — April 2025

In April 2025, JBL traded between $117.43 and $146.53. ATM implied volatility averaged 48.8%, placing in the 40.5% IV rank vs the trailing year. The 30-day expected move averaged 13.1%. IV traded below realized volatility by 24.2% (HV 20d: 72.9%). Max pain ranged from $135.00 to $150.00. Net GEX was positive for 17 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.85.

Notable Days

  • 2025-04-03: Highest Volume — 1,580 contracts
  • 2025-04-09: Largest IV drop — 52.2% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 19.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$134.45$117.43$146.53$136.29$145.77
Max Pain$138.57$135.00$150.00$150.00$140.00
ATM IV48.8%36.0%95.8%39.5%40.0%
Expected Move13.1%9.7%19.4%10.2%11.5%
HV 20d72.9%40.8%83.3%40.8%81.7%
HV 60d50.8%35.7%55.7%36.8%54.4%
IV Rank40.5%20.8%100.0%33.0%26.1%
IV Percentile75.7%54.8%100.0%68.3%64.3%
Term Structure0.9%-9.7%4.9%-4.3%2.8%
VWIV45.6%32.8%68.1%35.0%39.8%
Skew 25d9.9%1.9%19.7%4.3%1.9%
Skew 10d20.6%7.8%42.6%8.3%17.4%
Call IV 25d40.7%28.0%58.9%37.6%39.7%
Put IV 25d50.6%36.0%78.5%42.0%41.7%
Bid-Ask Spread %61.6642.4977.3154.9876.70
Gamma HHI0.070.060.090.080.08
Net GEX656.7K-246.1K1.3M500.7K1.3M
Net DEX1.2M-42.1M52.1M-8.5K-39.0M
Net VEX-684.0K-747.9K-602.9K-694.2K-712.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.850.142.190.260.59
Total Volume667.4761491,580354149
Total OI32,325.8129,91733,80129,91732,491

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-04-01$136.29$150.0039.5%10.2%40.8%33.0%35.0%4.3%-4.3%500.7K-8.5K-694.2K0.2654.982827216,84513,072
2025-04-02$138.47$150.0037.1%9.7%41.2%29.1%32.8%4.2%4.9%688.6K-7.6M-702.5K0.1457.1279310817,48113,596
2025-04-03$123.21$145.0046.4%12.5%57.2%44.9%42.2%7.0%1.8%-160.8K42.2M-616.5K1.8159.555631,01718,17913,603
2025-04-04$117.43$145.0069.8%17.0%58.9%85.3%58.5%11.6%-3.0%-246.1K52.1M-602.9K1.5251.8055584618,31313,959
2025-04-07$120.13$145.0085.7%18.9%58.2%100.0%59.2%11.3%-9.7%-68.0K41.5M-643.1K0.2755.7987123518,35014,240
2025-04-08$118.55$135.0095.8%19.4%58.3%100.0%68.1%19.6%-6.3%-48.5K43.4M-626.7K0.6342.4982552018,83514,313
2025-04-09$137.68$135.0045.8%13.1%80.2%33.7%51.1%10.3%-1.5%1.0M-15.2M-747.9K0.4760.7568532318,82314,537
2025-04-10$130.20$140.0057.7%16.6%82.0%49.6%57.2%19.7%0.9%488.0K10.8M-729.5K0.7760.441138718,75614,591
2025-04-11$132.49$140.0050.7%14.5%80.9%40.3%48.9%12.0%-0.6%652.3K5.8M-720.5K1.1050.2018620418,77914,603
2025-04-14$134.24$135.0043.0%12.3%80.6%30.1%41.6%10.2%2.3%681.8K4.8M-683.1K0.7961.8214811718,87414,728
2025-04-15$135.48$135.0041.4%11.9%80.2%28.0%42.2%9.9%3.6%1.1M2.2M-683.6K0.7559.3132224018,87514,765
2025-04-16$132.43$135.0046.5%13.3%79.6%34.8%43.0%10.0%1.9%423.8K16.3M-678.8K0.3557.3839313918,69614,831
2025-04-17$135.17$135.0042.3%12.1%79.2%29.1%41.3%13.0%3.2%1.3M3.1M-679.1K0.8160.8940132418,93914,862
2025-04-21$129.38$135.0047.6%13.6%80.5%36.2%49.5%10.6%1.6%63.5K23.0M-633.5K0.8858.1436632317,19313,716
2025-04-22$133.02$135.0041.4%11.9%80.3%28.0%45.0%9.1%3.8%236.2K12.7M-657.2K2.1963.0314331317,39013,821
2025-04-23$138.70$135.0041.4%11.9%82.0%28.0%43.7%8.8%1.6%579.2K-8.3M-683.6K0.8868.3551345317,43613,854
2025-04-24$145.33$135.0038.6%11.1%83.3%24.3%45.4%8.9%3.4%1.2M-37.5M-718.5K1.2070.3916019217,68313,955
2025-04-25$146.40$135.0036.0%10.3%82.6%20.8%37.6%11.6%4.4%1.3M-41.2M-713.9K1.1377.3111713217,75714,022
2025-04-28$146.45$135.0039.3%11.3%81.7%25.2%37.5%6.2%3.1%1.3M-42.1M-719.0K0.9272.2714413217,77314,165
2025-04-29$146.53$135.0038.0%10.9%81.7%23.4%38.5%8.3%4.7%1.3M-41.7M-718.5K0.4276.2635915217,86914,272
2025-04-30$145.77$140.0040.0%11.5%81.7%26.1%39.8%1.9%2.8%1.3M-39.0M-712.3K0.5976.70945518,08914,402