JBL Options History — June 2025

In June 2025, JBL traded between $168.01 and $217.68. ATM implied volatility averaged 41.6%, placing in the 28.2% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 14.7% (HV 20d: 26.9%). Max pain ranged from $145.00 to $200.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.84.

Notable Days

  • 2025-06-17: Highest Volume — 24,299 contracts
  • 2025-06-11: Largest IV drop — 36.1% change
  • 2025-06-10: Highest IV Rank — 58.0%
  • 2025-06-04: Largest Expected Move — 15.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$190.97$168.01$217.68$168.01$217.68
Max Pain$169.75$145.00$200.00$145.00$200.00
ATM IV41.6%28.2%64.1%46.0%28.9%
Expected Move10.9%8.1%15.8%13.2%8.3%
HV 20d26.9%15.4%35.2%23.8%32.6%
HV 60d52.5%51.1%53.8%53.5%52.2%
IV Rank28.2%10.5%58.0%34.0%11.4%
IV Percentile60.9%21.4%97.2%78.6%27.0%
Term Structure-3.6%-12.9%2.0%-7.4%1.2%
VWIV38.4%29.7%53.3%45.7%31.7%
Skew 25d4.0%1.6%5.9%4.7%3.5%
Skew 10d6.4%-13.6%26.4%-13.6%5.3%
Call IV 25d36.2%27.5%53.1%45.5%28.2%
Put IV 25d40.3%30.2%57.5%50.2%31.8%
Bid-Ask Spread %68.0454.8279.9977.1279.99
Gamma HHI0.140.120.330.140.14
Net GEX5.3M1.8M13.5M4.5M2.2M
Net DEX-242.2M-468.4M-145.3M-145.3M-233.6M
Net VEX-779.3K-918.4K-699.9K-722.0K-910.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.840.062.700.062.70
Total Volume4,102.4537024,2996522,572
Total OI39,795.730,00857,95435,68435,061

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$168.01$145.0046.0%13.2%23.8%34.0%45.7%4.7%-7.4%4.5M-145.3M-722.0K0.0677.126153720,57015,114
2025-06-03$172.26$145.0051.0%14.6%24.7%40.7%49.1%5.9%-10.3%4.9M-170.2M-735.5K0.0867.109317420,91615,127
2025-06-04$172.18$145.0055.2%15.8%24.7%46.2%53.3%4.5%-12.9%5.1M-175.7M-727.4K0.1165.662,65029621,37015,133
2025-06-05$173.14$155.0060.4%12.0%24.5%53.1%41.2%5.7%-4.6%5.9M-187.2M-759.9K0.1356.133274323,51415,277
2025-06-06$176.85$155.0056.5%12.1%24.9%47.9%41.9%3.4%-6.6%6.4M-208.0M-757.8K0.5259.6644022723,52715,581
2025-06-09$177.68$155.0060.5%12.1%24.3%53.3%42.3%5.1%-7.7%6.7M-218.1M-750.0K0.4355.5247320523,73015,739
2025-06-10$176.99$155.0064.1%12.2%19.8%58.0%40.7%4.5%-6.4%6.7M-214.0M-747.5K0.4462.8732014223,99315,784
2025-06-11$178.22$155.0040.9%11.7%15.6%27.3%40.8%3.6%-6.3%6.9M-222.7M-744.0K0.5362.1074339424,11215,860
2025-06-12$178.51$155.0040.4%11.6%15.4%26.7%41.8%4.2%-5.8%7.3M-227.8M-731.1K0.6264.8150131224,59315,984
2025-06-13$175.29$155.0041.8%12.0%17.1%28.5%42.7%4.6%-5.8%6.7M-205.1M-727.9K2.3969.585621,34524,68016,224
2025-06-16$181.13$155.0044.6%12.8%20.1%32.2%44.8%4.2%-9.5%6.9M-239.3M-717.3K0.8754.827,3116,38924,91917,448
2025-06-17$196.22$160.0032.9%9.4%33.4%16.7%33.4%1.6%0.3%13.5M-404.6M-699.9K1.0563.8811,84712,45230,27522,307
2025-06-18$204.20$190.0032.1%9.2%35.2%15.7%32.7%3.5%0.7%8.5M-468.4M-723.8K0.4867.708,3804,03831,07725,701
2025-06-20$204.63$190.0031.8%9.1%34.2%15.2%32.5%3.4%1.0%1.8M-460.1M-809.0K0.5269.193,4831,82631,34026,614
2025-06-23$207.80$195.0028.5%8.2%34.0%10.9%30.0%4.1%2.0%2.0M-189.8M-810.3K0.5572.703,0541,67715,58514,423
2025-06-24$211.53$195.0028.3%8.1%33.9%10.7%29.7%2.3%1.3%2.1M-203.2M-845.1K1.0277.1661662816,48615,571
2025-06-25$214.49$195.0030.4%8.7%33.8%13.4%31.1%4.0%1.4%2.3M-215.8M-839.6K1.1778.571,4331,67216,71015,894
2025-06-26$215.76$195.0028.2%8.1%33.1%10.5%30.7%4.1%1.4%2.5M-225.8M-908.5K1.4979.207991,19117,61016,669
2025-06-27$216.87$200.0028.5%8.2%33.1%10.9%31.1%3.7%2.0%2.3M-229.8M-918.4K1.6676.957671,27717,94617,450
2025-06-30$217.68$200.0028.9%8.3%32.6%11.4%31.7%3.5%1.2%2.2M-233.6M-910.9K2.7079.996961,87617,85717,204