JBL Options History — January 2026

In January 2026, JBL traded between $221.16 and $254.03. ATM implied volatility averaged 41.8%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded above realized volatility by 0.2% (HV 20d: 41.7%). Max pain ranged from $200.00 to $250.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.77.

Notable Days

2026-01-13: Highest Volume — 25,810 contracts
2026-01-12: Largest IV spike — 31.7% change
2026-01-12: Highest IV Rank — 40.5%
2026-01-29: Largest Expected Move — 12.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$238.82	$221.16	$254.03	$239.14	$236.69
Max Pain	$234.50	$200.00	$250.00	$200.00	$250.00
ATM IV	41.8%	32.1%	52.4%	32.1%	41.5%
Expected Move	11.2%	9.2%	12.3%	9.2%	11.9%
HV 20d	41.7%	35.1%	43.1%	35.1%	43.1%
HV 60d	40.3%	38.9%	41.1%	38.9%	40.2%
IV Rank	25.3%	13.7%	40.5%	13.7%	22.3%
IV Percentile	61.2%	27.0%	86.5%	27.0%	59.9%
Term Structure	5.2%	0.6%	8.5%	0.6%	3.5%
VWIV	39.1%	32.8%	42.6%	32.8%	42.6%
Skew 25d	4.0%	2.4%	6.1%	3.8%	4.5%
Skew 10d	6.6%	4.0%	10.4%	10.4%	4.2%
Call IV 25d	36.9%	30.8%	40.6%	30.8%	39.9%
Put IV 25d	40.9%	34.5%	44.6%	34.5%	44.4%
Bid-Ask Spread %	66.88	56.01	82.02	82.02	75.84
Gamma HHI	0.21	0.15	0.29	0.22	0.19
Net GEX	5.6M	-1.3M	14.4M	9.2M	-1.3M
Net DEX	-306.5M	-536.8M	-149.8M	-431.3M	-149.8M
Net VEX	-1.5M	-1.6M	-1.3M	-1.4M	-1.5M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.77	0.09	2.76	0.16	1.79
Total Volume	2,848.85	120	25,810	1,094	120
Total OI	49,352.5	38,231	58,698	53,895	39,670

Daily Data (20 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
2026-01-02	$239.14	$200.00	32.1%	9.2%	35.1%	13.7%	32.8%	3.8%	0.6%	9.2M	-431.3M	-1.4M	0.16	82.02	943	151	28,615	25,280
2026-01-05	$224.46	$220.00	39.9%	9.9%	42.7%	24.2%	34.9%	2.4%	7.1%	8.1M	-313.4M	-1.4M	0.16	64.61	6,621	1,076	29,160	25,386
2026-01-06	$224.51	$220.00	41.5%	10.2%	42.4%	26.5%	35.8%	2.9%	7.3%	9.5M	-320.2M	-1.4M	0.35	59.89	689	243	31,998	25,808
2026-01-07	$224.91	$220.00	43.7%	10.9%	41.4%	29.4%	38.1%	3.3%	6.3%	9.6M	-320.4M	-1.4M	0.47	65.82	277	130	32,091	25,959
2026-01-08	$221.16	$220.00	42.9%	10.9%	41.4%	27.5%	37.8%	2.9%	6.9%	8.0M	-285.3M	-1.4M	0.27	59.52	815	218	32,197	25,994
2026-01-09	$227.93	$220.00	39.8%	10.2%	42.8%	23.2%	36.1%	2.6%	7.3%	12.4M	-356.2M	-1.4M	0.25	63.91	408	102	32,224	25,996
2026-01-12	$231.09	$220.00	52.4%	10.1%	43.0%	40.5%	34.8%	2.6%	8.5%	12.9M	-380.5M	-1.4M	0.48	60.62	688	332	32,125	26,029
2026-01-13	$238.35	$220.00	49.8%	10.5%	39.8%	37.0%	38.4%	2.9%	8.5%	14.4M	-467.3M	-1.3M	2.76	61.46	6,857	18,953	32,279	26,163
2026-01-14	$241.06	$230.00	39.1%	11.2%	39.9%	22.3%	40.7%	3.8%	6.7%	7.9M	-413.3M	-1.6M	0.51	65.89	592	299	32,167	26,318
2026-01-15	$254.03	$230.00	41.9%	12.0%	41.2%	26.2%	42.4%	3.8%	4.0%	9.5M	-536.8M	-1.5M	1.44	56.01	3,996	5,766	32,022	26,321
2026-01-16	$252.97	$240.00	41.7%	11.9%	41.4%	25.9%	41.9%	6.1%	2.9%	5.6M	-516.6M	-1.5M	0.94	59.09	1,756	1,658	32,670	26,028
2026-01-20	$247.75	$250.00	40.9%	11.7%	42.6%	24.8%	40.9%	5.5%	3.9%	955.6K	-212.0M	-1.6M	0.39	69.09	877	344	20,412	17,819
2026-01-21	$252.60	$250.00	40.3%	11.5%	41.0%	24.0%	40.0%	5.4%	5.7%	2.4M	-253.6M	-1.5M	0.23	68.89	264	62	21,065	17,970
2026-01-22	$245.39	$250.00	39.8%	11.4%	42.7%	21.3%	41.2%	4.0%	4.3%	1.1M	-211.2M	-1.5M	1.07	65.50	388	414	21,098	17,954
2026-01-23	$243.68	$250.00	41.3%	11.8%	42.3%	23.3%	40.6%	3.8%	3.6%	688.2K	-198.0M	-1.5M	1.77	69.79	209	369	21,317	18,131
2026-01-26	$240.93	$250.00	41.2%	11.8%	42.6%	22.6%	39.6%	5.5%	4.0%	-47.5K	-178.9M	-1.5M	0.30	68.97	273	82	21,341	18,287
2026-01-27	$242.15	$250.00	42.1%	12.1%	42.5%	23.9%	38.5%	3.9%	3.3%	330.9K	-191.4M	-1.5M	0.09	74.29	294	27	21,405	18,322
2026-01-28	$244.90	$250.00	41.8%	12.0%	42.6%	22.7%	42.5%	5.8%	5.5%	861.9K	-204.7M	-1.5M	1.07	71.56	187	201	21,450	18,323
2026-01-29	$242.61	$250.00	42.9%	12.3%	42.5%	24.3%	42.3%	3.9%	3.8%	360.5K	-188.4M	-1.5M	0.96	74.81	151	145	21,406	18,250
2026-01-30	$236.69	$250.00	41.5%	11.9%	43.1%	22.3%	42.6%	4.5%	3.5%	-1.3M	-149.8M	-1.5M	1.79	75.84	43	77	21,435	18,235