JBL Options History — September 2025

In September 2025, JBL traded between $201.14 and $234.84. ATM implied volatility averaged 43.9%, placing in the 31.2% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 10.9% (HV 20d: 33.0%). Max pain ranged from $195.00 to $230.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.64.

Notable Days

  • 2025-09-24: Highest Volume — 9,356 contracts
  • 2025-09-25: Largest IV drop — 37.2% change
  • 2025-09-24: Highest IV Rank — 52.9%
  • 2025-09-24: Largest Expected Move — 17.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$215.37$201.14$234.84$201.14$217.37
Max Pain$209.05$195.00$230.00$195.00$220.00
ATM IV43.9%35.3%60.3%39.2%37.0%
Expected Move12.9%10.6%17.3%11.2%10.6%
HV 20d33.0%24.9%43.5%30.6%41.7%
HV 60d31.2%27.3%34.0%32.6%33.7%
IV Rank31.2%19.8%52.9%25.0%22.2%
IV Percentile72.3%51.2%95.6%62.7%56.0%
Term Structure-3.9%-15.6%7.3%7.3%-0.8%
VWIV45.7%37.1%60.3%40.0%38.1%
Skew 25d2.1%-1.8%4.6%1.5%2.9%
Skew 10d6.0%-5.0%24.6%15.5%6.1%
Call IV 25d44.8%35.7%60.5%38.1%36.6%
Put IV 25d46.9%37.8%60.1%39.6%39.6%
Bid-Ask Spread %47.4417.9281.6481.6434.54
Gamma HHI0.200.090.370.120.15
Net GEX3.9M-269.2K7.8M1.8M167.2K
Net DEX-181.5M-264.0M-86.1M-120.1M-133.3M
Net VEX-965.0K-1.3M-759.2K-858.9K-1.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.640.051.730.320.36
Total Volume2,755.7622509,3565,847686
Total OI38,741.33330,97645,41536,78445,415

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-09-02$201.14$195.0039.2%11.2%30.6%25.0%40.0%1.5%7.3%1.8M-120.1M-858.9K0.3281.644,4421,40519,70817,076
2025-09-03$202.60$195.0037.7%10.8%30.9%23.1%37.5%4.6%5.8%4.0M-137.1M-883.8K0.1177.245215621,49816,652
2025-09-04$207.44$200.0035.3%12.3%32.4%19.8%42.9%4.6%-2.5%5.1M-176.7M-865.5K0.1052.537417321,43216,649
2025-09-05$209.88$200.0035.3%12.4%32.8%19.8%44.5%1.8%-2.3%5.6M-190.3M-870.1K0.7250.0016011621,43216,656
2025-09-08$208.79$200.0038.5%12.5%32.2%24.1%44.1%1.8%-3.4%5.3M-181.2M-870.3K0.3244.281896121,43416,694
2025-09-09$208.56$200.0037.8%12.6%32.1%23.1%45.2%3.0%-3.2%5.7M-181.9M-855.0K1.4549.9014020321,49916,705
2025-09-10$215.58$200.0045.0%12.9%32.6%32.8%45.6%4.0%-3.2%6.5M-229.5M-865.8K0.3852.4459822521,54816,832
2025-09-11$214.69$200.0046.0%13.2%28.8%34.1%45.9%3.2%-4.4%6.6M-228.3M-833.1K0.7646.9730323021,57416,864
2025-09-12$213.71$210.0044.5%12.8%28.6%32.1%45.0%1.2%-2.7%7.8M-222.9M-837.3K0.0555.254,86824921,72716,911
2025-09-15$216.97$210.0045.3%13.0%28.9%33.1%46.4%3.5%-4.4%6.4M-217.4M-780.2K0.6452.9435222520,36116,897
2025-09-16$212.34$210.0046.9%13.4%29.9%35.2%46.9%2.1%-6.3%4.5M-181.7M-782.2K0.2154.0864513520,47116,954
2025-09-17$212.81$210.0046.7%13.4%24.9%34.9%47.2%2.5%-5.8%4.6M-186.4M-759.2K0.7157.5969149320,40916,987
2025-09-18$223.47$210.0049.7%14.3%29.5%39.0%50.6%2.4%-7.5%7.4M-264.0M-782.3K1.7352.772,7054,66820,29116,843
2025-09-19$223.74$210.0051.8%14.9%29.5%41.7%52.0%2.2%-8.5%2.7M-249.7M-1.0M0.6145.321,33681920,57020,235
2025-09-22$232.54$210.0053.5%15.3%31.5%44.0%54.0%1.6%-10.3%2.5M-193.7M-1.0M1.4435.842,1673,12315,70715,269
2025-09-23$234.84$220.0059.0%16.9%31.5%51.3%58.8%-0.2%-11.8%2.1M-213.4M-1.2M0.9850.391,8221,78017,98717,547
2025-09-24$225.03$220.0060.3%17.3%35.2%52.9%60.3%-0.4%-15.6%1.9M-172.4M-1.2M0.9117.924,9104,44619,01817,982
2025-09-25$210.89$230.0037.8%10.8%42.9%23.2%39.3%-1.8%-1.5%-123.3K-86.1M-1.2M0.5218.264,6292,39421,54121,070
2025-09-26$215.94$220.0036.9%10.6%43.5%22.1%38.1%1.4%-0.0%1.3M-133.4M-1.3M1.0132.711,7741,79323,04020,961
2025-09-29$214.46$220.0036.8%10.6%42.0%21.9%37.1%2.5%-0.7%-269.2K-112.7M-1.3M0.1833.661,44025822,85822,264
2025-09-30$217.37$220.0037.0%10.6%41.7%22.2%38.1%2.9%-0.8%167.2K-133.3M-1.3M0.3634.5450518123,09122,324