JBL Options History — May 2025

In May 2025, JBL traded between $149.06 and $169.15. ATM implied volatility averaged 38.4%, placing in the 23.9% IV rank vs the trailing year. The 30-day expected move averaged 11.4%. IV traded below realized volatility by 0.8% (HV 20d: 39.2%). Max pain ranged from $140.00 to $145.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 1.13.

Notable Days

  • 2025-05-13: Highest Volume — 2,163 contracts
  • 2025-05-12: Largest IV drop — 18.0% change
  • 2025-05-27: Highest IV Rank — 30.3%
  • 2025-05-27: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$161.74$149.06$169.15$149.06$167.62
Max Pain$142.86$140.00$145.00$140.00$145.00
ATM IV38.4%30.5%43.1%37.5%43.1%
Expected Move11.4%9.7%12.4%10.8%12.4%
HV 20d39.2%23.6%81.9%81.9%23.8%
HV 60d55.1%54.0%56.1%54.6%54.0%
IV Rank23.9%13.5%30.3%22.8%30.3%
IV Percentile59.9%38.9%73.8%58.3%73.8%
Term Structure-3.0%-6.3%6.5%3.7%-4.9%
VWIV39.8%34.2%46.3%38.0%44.6%
Skew 25d6.1%4.2%8.1%4.9%5.5%
Skew 10d12.5%-7.2%28.8%11.4%9.5%
Call IV 25d36.7%33.2%41.0%35.5%41.0%
Put IV 25d42.8%37.4%46.5%40.4%46.5%
Bid-Ask Spread %69.9964.6178.6770.5867.73
Gamma HHI0.110.090.140.090.14
Net GEX3.0M1.6M4.3M1.6M4.3M
Net DEX-114.2M-157.2M-56.0M-56.0M-141.4M
Net VEX-722.1K-770.1K-679.2K-720.1K-741.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.130.125.801.161.05
Total Volume475.6671362,163244172
Total OI33,747.47632,56235,67232,56235,672

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-05-01$149.06$140.0037.5%10.8%81.9%22.8%38.0%4.9%3.7%1.6M-56.0M-720.1K1.1670.5811313118,11014,452
2025-05-02$150.55$140.0033.7%9.7%68.4%17.8%34.2%4.2%6.5%1.7M-61.0M-716.9K0.4964.6126512918,16514,545
2025-05-05$150.63$140.0037.0%11.7%65.0%22.1%39.9%7.9%-3.9%1.8M-67.4M-729.2K0.8269.9520516818,19514,614
2025-05-06$150.66$140.0036.2%11.7%65.0%21.1%39.4%8.1%-3.1%1.7M-61.4M-704.5K1.1471.3312814618,23614,699
2025-05-07$152.99$140.0035.5%11.1%64.4%20.1%38.5%7.3%-3.1%1.9M-73.7M-706.1K2.6978.675514818,29814,820
2025-05-08$155.22$140.0033.5%11.4%39.3%17.5%38.5%8.0%-4.1%2.1M-87.9M-705.9K1.2871.0821827918,32114,791
2025-05-09$153.97$140.0037.2%11.2%32.4%22.4%38.9%6.8%-3.1%2.1M-80.3M-702.4K1.1965.1417620918,46614,990
2025-05-12$161.19$140.0030.5%10.7%34.9%13.5%37.8%4.3%-4.4%2.9M-121.4M-679.5K1.1475.2530234318,54115,136
2025-05-13$167.36$140.0033.8%10.7%36.2%17.9%37.4%6.2%-3.9%3.3M-154.1M-679.2K0.3471.781,62054318,54215,250
2025-05-14$166.93$145.0039.3%11.3%36.6%25.2%38.8%5.6%-5.0%3.6M-157.2M-709.7K0.2568.761,20430519,49715,635
2025-05-15$166.22$145.0039.1%11.2%34.9%25.0%39.1%5.5%-2.9%3.7M-134.8M-754.8K0.4874.951718219,60815,841
2025-05-16$167.74$145.0037.4%10.7%34.7%22.7%37.9%5.5%-3.0%3.7M-143.2M-770.1K0.3472.191936619,66615,845
2025-05-19$166.87$145.0039.3%11.3%28.9%25.2%40.2%4.7%-1.9%3.5M-132.0M-759.5K0.9467.50706619,11114,012
2025-05-20$167.54$145.0039.3%11.3%28.5%25.1%39.3%6.1%-2.9%3.6M-133.8M-759.0K0.5269.2923112019,14414,035
2025-05-21$165.25$145.0041.1%11.8%27.5%27.6%40.3%6.4%-2.8%3.4M-121.3M-728.3K0.1265.693063819,11113,991
2025-05-22$165.32$145.0041.4%11.9%23.6%28.0%42.4%5.6%-4.1%3.4M-125.6M-738.5K0.9167.29908219,17514,501
2025-05-23$165.91$145.0042.2%12.1%23.6%29.0%46.3%7.1%-4.5%3.4M-126.1M-730.1K2.5267.626616619,16414,500
2025-05-27$169.15$145.0043.1%12.4%24.0%30.3%40.8%6.7%-6.3%3.9M-143.4M-715.0K0.4170.852259219,19414,586
2025-05-28$167.81$145.0042.3%12.1%24.5%29.2%41.9%6.4%-4.8%3.8M-138.8M-698.2K5.8069.527543519,25514,664
2025-05-29$168.48$145.0043.0%12.3%24.1%30.1%41.4%5.7%-4.3%3.7M-137.1M-715.9K0.1670.124787819,26315,056
2025-05-30$167.62$145.0043.1%12.4%23.8%30.3%44.6%5.5%-4.9%4.3M-141.4M-741.9K1.0567.73848820,56415,108