JBL Options History — October 2025

In October 2025, JBL traded between $195.59 and $222.76. ATM implied volatility averaged 41.0%, placing in the 27.4% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded below realized volatility by 3.7% (HV 20d: 44.7%). Max pain ranged from $210.00 to $220.00. Net GEX was positive for 12 of 23 trading days. Term structure was in contango for 20 of 23 days. Put/call ratio averaged 0.83.

Notable Days

  • 2025-10-03: Highest Volume — 5,653 contracts
  • 2025-10-15: Largest IV drop — 29.6% change
  • 2025-10-14: Highest IV Rank — 47.7%
  • 2025-10-16: Largest Expected Move — 12.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$208.33$195.59$222.76$215.17$222.60
Max Pain$211.74$210.00$220.00$220.00$210.00
ATM IV41.0%36.7%56.3%38.2%40.5%
Expected Move11.2%10.5%12.1%10.9%11.6%
HV 20d44.7%35.2%50.8%42.0%35.2%
HV 60d37.0%33.6%38.7%33.6%38.7%
IV Rank27.4%21.7%47.7%23.7%26.8%
IV Percentile65.7%53.2%92.5%59.9%66.3%
Term Structure4.0%-2.1%6.8%-2.1%6.8%
VWIV39.5%37.9%42.0%40.2%39.8%
Skew 25d2.0%0.2%4.1%1.7%3.6%
Skew 10d3.1%-11.7%8.2%5.5%6.6%
Call IV 25d38.5%36.6%40.5%38.5%38.2%
Put IV 25d40.5%38.6%43.2%40.2%41.8%
Bid-Ask Spread %58.8937.1273.3337.4569.93
Gamma HHI0.130.100.320.150.16
Net GEX516.0K-3.6M4.5M-167.9K4.5M
Net DEX-101.6M-213.1M20.4M-117.3M-205.2M
Net VEX-1.2M-1.3M-1.1M-1.3M-1.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.830.212.930.620.42
Total Volume1,308.3482215,6531,521413
Total OI42,868.56535,64649,32545,49036,836

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$215.17$220.0038.2%10.9%42.0%23.7%40.2%1.7%-2.1%-167.9K-117.3M-1.3M0.6237.4594158023,12322,367
2025-10-02$216.11$220.0036.7%10.5%41.3%21.7%38.3%1.4%-1.4%85.9K-127.6M-1.2M0.5739.8494153323,53022,681
2025-10-03$202.40$220.0038.0%10.9%47.5%23.5%39.2%0.4%-1.6%-1.8M-27.3M-1.2M0.5737.123,5972,05623,98423,083
2025-10-06$203.09$220.0041.3%11.2%47.5%27.9%38.8%1.4%5.1%-2.4M-31.4M-1.2M0.2155.501,01021224,19724,036
2025-10-07$203.04$210.0041.9%10.9%47.5%28.6%38.9%1.3%3.7%-2.5M-27.6M-1.2M0.8150.7876561724,42624,124
2025-10-08$206.45$210.0039.8%10.9%46.3%25.9%38.2%1.5%3.7%-2.2M-53.8M-1.2M0.4756.3933515624,33223,996
2025-10-09$205.19$210.0042.1%11.0%46.3%28.8%39.6%0.9%3.9%-2.4M-46.6M-1.2M0.8156.4173559824,38724,053
2025-10-10$195.59$210.0047.8%12.0%49.1%36.4%42.0%2.3%5.4%-3.6M20.4M-1.2M0.6159.021,00261324,51424,511
2025-10-13$199.45$210.0046.3%11.3%49.3%34.4%38.8%3.1%2.9%-3.2M-8.4M-1.1M1.8657.4339172625,09724,228
2025-10-14$200.44$210.0056.3%11.3%49.0%47.7%40.2%0.9%5.7%-2.6M-30.6M-1.1M1.8557.935971,10425,16723,529
2025-10-15$207.64$210.0039.7%11.4%50.8%25.7%40.1%1.2%3.9%-782.9K-94.6M-1.2M2.9364.055741,67925,50622,995
2025-10-16$209.90$210.0042.3%12.1%47.5%29.1%41.9%3.9%2.4%926.4K-121.8M-1.2M2.1864.075301,15625,54621,829
2025-10-17$208.80$210.0038.9%11.1%47.5%24.6%39.9%1.8%6.0%-1.8M-117.3M-1.2M1.0856.861,0601,14325,48521,392
2025-10-20$204.90$210.0039.5%11.3%45.1%25.5%38.5%2.4%5.1%2.6M-122.2M-1.1M0.3960.4185633619,60816,038
2025-10-21$202.28$210.0039.5%11.3%44.7%25.5%39.2%1.9%5.1%2.5M-112.2M-1.1M0.7061.6822015419,92416,202
2025-10-22$198.95$210.0039.8%11.4%42.9%25.8%39.5%3.8%3.9%2.0M-89.0M-1.1M0.5662.4819611020,01316,240
2025-10-23$206.22$210.0037.8%10.8%39.4%23.2%37.9%2.5%6.0%2.9M-127.7M-1.1M0.2862.7437110420,02316,269
2025-10-24$213.53$210.0038.4%11.0%40.5%23.9%37.9%2.1%5.6%3.7M-165.0M-1.1M0.5366.5241822120,05316,308
2025-10-27$210.16$210.0038.8%11.1%40.8%24.5%39.1%2.8%6.2%3.3M-144.8M-1.1M0.2865.543038420,05916,421
2025-10-28$215.08$210.0038.6%11.1%41.4%24.3%39.8%4.1%6.3%3.8M-168.8M-1.1M0.3868.831606120,11916,462
2025-10-29$222.76$210.0040.0%11.5%43.1%26.1%40.0%0.2%5.5%4.5M-213.1M-1.1M0.2573.331,54838020,16216,453
2025-10-30$221.75$210.0040.1%11.5%43.1%26.2%40.2%0.8%4.5%4.5M-204.1M-1.2M0.7070.2129720920,16416,505
2025-10-31$222.60$210.0040.5%11.6%35.2%26.8%39.8%3.6%6.8%4.5M-205.2M-1.1M0.4269.9329012320,27916,557