JBL Options History — November 2025

In November 2025, JBL traded between $191.41 and $220.25. ATM implied volatility averaged 48.5%, placing in the 37.4% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 5.6% (HV 20d: 42.9%). Max pain ranged from $200.00 to $210.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.71.

Notable Days

  • 2025-11-21: Highest Volume — 3,028 contracts
  • 2025-11-12: Largest IV spike — 14.8% change
  • 2025-11-20: Highest IV Rank — 49.1%
  • 2025-11-20: Largest Expected Move — 16.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$207.31$191.41$220.25$220.25$210.91
Max Pain$201.58$200.00$210.00$210.00$200.00
ATM IV48.5%40.5%57.4%40.5%55.3%
Expected Move14.3%11.6%16.5%11.6%15.9%
HV 20d42.9%35.6%46.9%35.6%45.9%
HV 60d40.9%38.7%43.1%38.7%42.8%
IV Rank37.4%26.8%49.1%26.8%46.4%
IV Percentile81.7%65.9%93.7%66.3%91.3%
Term Structure-2.9%-9.5%7.1%7.0%-9.5%
VWIV50.2%41.1%57.6%41.1%54.8%
Skew 25d3.7%2.0%5.4%2.0%5.4%
Skew 10d7.9%-3.9%13.5%6.0%11.4%
Call IV 25d48.8%40.1%55.9%40.5%52.0%
Put IV 25d52.4%42.5%60.7%42.5%57.4%
Bid-Ask Spread %73.7267.9779.6074.9377.38
Gamma HHI0.150.110.200.170.12
Net GEX2.9M-2.1M4.8M4.5M3.8M
Net DEX-131.4M-193.1M-50.6M-193.1M-167.5M
Net VEX-1.1M-1.1M-961.6K-1.1M-1.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.710.071.660.961.65
Total Volume741.8421723,028466172
Total OI37,684.42135,91540,56736,97736,612

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-11-03$220.25$210.0040.5%11.6%35.6%26.8%41.1%2.0%7.0%4.5M-193.1M-1.1M0.9674.9323822820,38016,597
2025-11-04$210.08$210.0042.4%12.2%40.0%29.3%42.7%3.1%5.1%3.3M-141.9M-1.1M0.6672.1931120620,48116,747
2025-11-05$218.34$210.0041.3%11.8%41.8%27.8%42.9%3.4%7.1%4.4M-180.5M-1.1M0.5475.971477920,52616,796
2025-11-06$216.38$200.0040.6%13.6%41.9%26.9%46.8%3.5%-2.6%4.3M-173.4M-1.1M0.7167.9718012820,57416,781
2025-11-07$213.70$200.0040.7%13.8%37.9%27.0%48.0%5.2%-3.5%4.0M-156.0M-1.1M0.4474.361747720,59916,842
2025-11-10$218.89$200.0042.0%13.8%38.2%28.7%49.9%2.3%-2.6%4.8M-186.0M-1.1M0.8171.0540632720,63316,873
2025-11-11$212.19$200.0041.8%13.8%40.2%28.5%47.2%3.3%-2.3%3.9M-151.9M-1.1M0.4171.172148720,83417,037
2025-11-12$214.69$200.0048.0%13.8%38.5%36.7%47.7%3.2%-2.3%4.5M-163.0M-1.1M0.8069.5613310720,86617,104
2025-11-13$201.21$200.0050.2%14.4%45.0%39.6%49.8%2.5%-4.1%1.7M-91.4M-1.0M0.0771.742,52416720,86817,159
2025-11-14$202.06$200.0048.8%14.0%45.0%37.7%48.5%3.3%-2.7%2.6M-102.4M-1.0M0.4873.731517321,19717,107
2025-11-17$199.38$200.0051.8%14.9%44.8%41.7%51.0%4.0%-5.0%1.6M-82.1M-997.4K0.7271.7221815821,24817,130
2025-11-18$199.19$200.0054.0%15.5%44.6%44.6%55.0%3.0%-5.1%1.7M-85.5M-1.0M0.4771.462029521,28317,140
2025-11-19$202.37$200.0052.9%15.2%44.5%43.2%55.1%3.9%-4.3%2.6M-102.8M-1.0M1.6676.0430150021,28417,120
2025-11-20$191.41$200.0057.4%16.5%46.8%49.1%57.6%4.8%-6.7%-360.5K-50.6M-961.6K0.5774.561,32375521,41917,554
2025-11-21$196.94$200.0054.5%15.6%46.1%45.3%54.3%3.4%-6.0%-2.1M-73.2M-1.1M1.3775.111,2781,75022,55418,013
2025-11-24$197.75$200.0052.8%15.1%46.0%43.0%53.8%5.3%-5.0%2.5M-104.8M-1.1M0.5579.6032718120,24015,675
2025-11-25$204.39$200.0053.4%15.3%46.9%43.9%52.7%5.3%-5.5%3.1M-133.4M-1.1M0.0975.195284620,44715,764
2025-11-26$208.73$200.0054.1%15.5%45.6%44.7%54.4%2.8%-7.6%3.5M-156.5M-1.1M0.5076.9920310120,74315,777
2025-11-28$210.91$200.0055.3%15.9%45.9%46.4%54.8%5.4%-9.5%3.8M-167.5M-1.1M1.6577.386510720,77615,836