JBL Options History — December 2025

In December 2025, JBL traded between $210.31 and $236.04. ATM implied volatility averaged 45.7%, placing in the 33.6% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 8.8% (HV 20d: 36.9%). Max pain ranged from $175.00 to $210.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.78.

Notable Days

2025-12-18: Highest Volume — 28,569 contracts
2025-12-10: Largest IV drop — 26.3% change
2025-12-09: Highest IV Rank — 63.8%
2025-12-02: Largest Expected Move — 17.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$224.64	$210.31	$236.04	$210.31	$228.27
Max Pain	$188.41	$175.00	$210.00	$200.00	$200.00
ATM IV	45.7%	31.2%	68.5%	57.5%	31.6%
Expected Move	12.2%	8.9%	17.1%	16.5%	9.0%
HV 20d	36.9%	30.2%	46.1%	45.8%	31.6%
HV 60d	41.4%	37.7%	42.9%	42.8%	37.8%
IV Rank	33.6%	13.4%	63.8%	49.3%	13.4%
IV Percentile	63.3%	23.8%	98.4%	93.7%	24.6%
Term Structure	-1.9%	-11.9%	6.5%	-8.7%	1.0%
VWIV	43.1%	31.5%	59.4%	58.0%	32.6%
Skew 25d	4.0%	1.0%	9.8%	5.5%	2.6%
Skew 10d	7.4%	3.6%	16.4%	6.9%	4.6%
Call IV 25d	40.6%	29.8%	56.3%	54.4%	30.7%
Put IV 25d	44.6%	32.6%	62.2%	59.9%	33.3%
Bid-Ask Spread %	75.85	65.28	85.44	74.89	85.44
Gamma HHI	0.20	0.11	0.27	0.12	0.27
Net GEX	5.9M	3.1M	9.2M	3.7M	9.2M
Net DEX	-299.3M	-401.0M	-168.0M	-168.0M	-343.6M
Net VEX	-1.3M	-1.5M	-1.1M	-1.1M	-1.4M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.78	0.05	2.32	0.74	0.43
Total Volume	4,085.682	126	28,569	1,195	126
Total OI	51,643.773	35,709	65,386	36,710	53,841

Daily Data (22 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-12-01	$210.31	$200.00	57.5%	16.5%	45.8%	49.3%	58.0%	5.5%	-8.7%	3.7M	-168.0M	-1.1M	0.74	74.89	685	510	20,799	15,911
2025-12-02	$213.14	$200.00	59.8%	17.1%	46.1%	52.3%	59.2%	5.8%	-11.9%	3.6M	-169.5M	-1.1M	0.59	76.40	85	50	20,253	15,456
2025-12-03	$215.22	$210.00	56.4%	16.2%	42.9%	47.9%	59.4%	9.8%	-11.9%	3.8M	-175.9M	-1.1M	2.10	77.19	4,479	9,397	20,281	15,474
2025-12-04	$217.03	$175.00	59.3%	13.4%	40.7%	51.6%	48.0%	4.1%	0.0%	3.4M	-207.2M	-1.3M	0.07	66.43	1,360	95	24,542	24,776
2025-12-05	$220.33	$175.00	59.8%	13.5%	40.9%	52.3%	47.6%	5.1%	-1.0%	4.1M	-241.8M	-1.3M	0.64	72.99	329	209	25,320	24,862
2025-12-08	$225.88	$175.00	68.1%	13.6%	41.4%	63.3%	47.7%	5.6%	-2.9%	5.1M	-286.0M	-1.3M	0.62	69.39	642	397	25,499	25,010
2025-12-09	$229.21	$175.00	68.5%	13.4%	40.9%	63.8%	47.0%	5.1%	-0.8%	5.9M	-306.8M	-1.2M	0.05	67.36	1,328	68	25,593	24,976
2025-12-10	$231.25	$175.00	50.5%	14.5%	39.0%	40.0%	50.4%	7.0%	-2.5%	6.1M	-337.4M	-1.3M	0.17	78.19	899	153	26,540	24,983
2025-12-11	$233.59	$175.00	46.5%	13.3%	39.0%	34.7%	47.6%	4.3%	-0.4%	6.7M	-365.4M	-1.3M	0.76	71.50	322	245	26,867	25,046
2025-12-12	$221.80	$175.00	47.9%	13.7%	36.1%	36.5%	47.4%	3.4%	-1.9%	5.1M	-277.5M	-1.3M	0.20	72.93	3,512	703	26,863	25,028
2025-12-15	$221.75	$175.00	49.5%	14.2%	36.1%	38.6%	48.8%	3.3%	-3.5%	5.4M	-308.3M	-1.4M	2.19	74.03	1,318	2,886	28,765	24,835
2025-12-16	$215.10	$175.00	48.2%	13.8%	37.7%	37.0%	50.4%	3.5%	-2.3%	3.1M	-245.5M	-1.4M	0.88	65.28	5,213	4,588	29,240	26,902
2025-12-17	$216.09	$180.00	36.1%	10.3%	37.7%	20.9%	36.8%	2.5%	6.5%	4.3M	-251.9M	-1.3M	0.71	72.99	8,856	6,263	32,842	29,249
2025-12-18	$217.23	$180.00	36.4%	10.4%	37.4%	21.3%	37.0%	2.7%	-1.1%	5.4M	-264.0M	-1.3M	2.32	75.86	8,609	19,960	33,086	29,827
2025-12-19	$226.15	$200.00	34.7%	9.9%	32.5%	19.0%	35.3%	2.6%	-0.3%	6.1M	-354.2M	-1.5M	1.15	81.60	1,024	1,178	33,999	31,387
2025-12-22	$228.75	$200.00	33.1%	9.5%	31.6%	16.9%	33.8%	3.2%	-1.5%	7.1M	-345.1M	-1.4M	0.54	78.42	1,215	656	27,183	24,429
2025-12-23	$233.93	$200.00	32.8%	9.4%	32.0%	16.5%	32.0%	2.2%	-0.2%	8.2M	-386.9M	-1.4M	0.55	79.78	480	266	27,951	24,913
2025-12-24	$234.66	$200.00	31.2%	8.9%	30.7%	14.5%	31.5%	2.8%	0.8%	8.2M	-388.8M	-1.5M	0.70	83.50	171	120	28,060	25,017
2025-12-26	$236.04	$200.00	32.6%	9.4%	30.2%	16.3%	32.2%	2.8%	-0.8%	8.6M	-401.0M	-1.4M	0.37	80.48	528	195	28,091	25,074
2025-12-29	$234.66	$200.00	32.7%	9.4%	30.5%	16.5%	33.5%	3.2%	0.4%	8.6M	-388.6M	-1.4M	0.60	81.81	296	177	28,429	25,202
2025-12-30	$231.64	$200.00	32.3%	9.3%	31.1%	16.0%	32.7%	1.0%	0.7%	9.2M	-371.4M	-1.4M	0.88	82.32	155	137	28,541	25,221
2025-12-31	$228.27	$200.00	31.6%	9.0%	31.6%	13.4%	32.6%	2.6%	1.0%	9.2M	-343.6M	-1.4M	0.43	85.44	88	38	28,584	25,257