JBL Options History — February 2026

In February 2026, JBL traded between $234.81 and $278.08. ATM implied volatility averaged 49.6%, placing in the 32.8% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded above realized volatility by 5.9% (HV 20d: 43.7%). Max pain ranged from $200.00 to $260.00. Net GEX was positive for 16 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 5.71.

Notable Days

2026-02-17: Highest Volume — 11,943 contracts
2026-02-11: Largest IV spike — 18.8% change
2026-02-27: Highest IV Rank — 53.7%
2026-02-27: Largest Expected Move — 21.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$258.38	$234.81	$278.08	$243.42	$263.41
Max Pain	$230.00	$200.00	$260.00	$250.00	$260.00
ATM IV	49.6%	39.0%	64.5%	43.4%	64.5%
Expected Move	14.9%	12.4%	21.2%	12.4%	21.2%
HV 20d	43.7%	33.3%	49.3%	41.0%	49.3%
HV 60d	40.2%	38.6%	42.4%	39.3%	40.9%
IV Rank	32.8%	18.8%	53.7%	25.0%	53.7%
IV Percentile	77.5%	42.1%	97.6%	69.4%	97.6%
Term Structure	-3.2%	-6.8%	2.9%	2.9%	-5.5%
VWIV	52.9%	43.0%	76.2%	43.0%	76.2%
Skew 25d	5.2%	1.9%	8.0%	3.3%	6.7%
Skew 10d	10.0%	3.8%	16.7%	5.1%	13.7%
Call IV 25d	48.2%	40.1%	64.1%	40.1%	64.1%
Put IV 25d	53.5%	43.3%	70.8%	43.3%	70.8%
Bid-Ask Spread %	68.58	53.56	81.30	78.93	53.56
Gamma HHI	0.15	0.11	0.28	0.18	0.11
Net GEX	2.2M	-3.7M	5.4M	735.3K	211.8K
Net DEX	-263.2M	-385.2M	-119.3M	-200.7M	-220.1M
Net VEX	-1.4M	-1.5M	-1.2M	-1.4M	-1.5M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	5.71	0.18	61.86	7.09	3.80
Total Volume	2,500.579	236	11,943	3,057	619
Total OI	42,100.421	34,657	49,903	39,672	39,678

Daily Data (19 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
2026-02-02	$243.42	$250.00	43.4%	12.4%	41.0%	25.0%	43.0%	3.3%	2.9%	735.3K	-200.7M	-1.4M	7.09	78.93	378	2,679	21,440	18,232
2026-02-03	$244.96	$250.00	46.2%	13.2%	33.3%	29.0%	47.3%	6.9%	1.6%	-127.0K	-194.3M	-1.5M	3.18	81.30	186	592	21,395	20,455
2026-02-04	$234.81	$250.00	46.6%	13.4%	37.2%	29.7%	46.2%	6.8%	2.3%	-3.7M	-119.3M	-1.5M	2.63	75.34	558	1,468	21,427	20,479
2026-02-05	$239.42	$200.00	47.4%	14.5%	37.7%	30.8%	49.4%	5.4%	-3.9%	-1.7M	-152.4M	-1.5M	0.24	71.38	190	46	21,050	20,372
2026-02-06	$258.06	$200.00	39.1%	13.7%	44.7%	18.9%	47.6%	4.9%	-3.1%	4.0M	-292.1M	-1.3M	2.71	66.88	739	2,004	21,110	20,398
2026-02-09	$266.19	$200.00	39.0%	13.8%	44.7%	18.8%	50.9%	7.4%	-3.1%	5.4M	-337.4M	-1.3M	9.42	67.79	185	1,742	20,907	20,746
2026-02-10	$258.89	$200.00	41.0%	13.9%	46.4%	21.7%	48.0%	2.4%	-3.5%	3.0M	-285.4M	-1.3M	4.33	65.79	287	1,242	20,915	21,198
2026-02-11	$261.97	$200.00	48.8%	14.0%	45.5%	32.2%	50.8%	5.3%	-2.2%	3.9M	-310.4M	-1.3M	0.25	65.25	233	58	20,792	22,077
2026-02-12	$252.70	$200.00	51.0%	14.6%	47.7%	35.4%	52.6%	1.9%	-4.8%	832.9K	-241.7M	-1.4M	0.95	68.19	3,017	2,863	20,847	22,093
2026-02-13	$254.17	$200.00	47.6%	13.7%	43.9%	28.9%	50.6%	3.4%	-2.0%	2.4M	-258.5M	-1.3M	0.99	65.20	339	337	23,618	22,178
2026-02-17	$258.05	$200.00	50.6%	14.5%	44.2%	33.3%	55.1%	5.1%	-4.4%	5.4M	-304.9M	-1.2M	61.86	68.00	190	11,753	23,780	22,453
2026-02-18	$260.21	$250.00	51.7%	14.8%	43.5%	34.9%	51.3%	3.2%	-6.4%	4.1M	-291.3M	-1.3M	0.18	66.80	678	123	23,811	25,417
2026-02-19	$262.05	$250.00	51.4%	14.7%	43.0%	34.4%	50.3%	8.0%	-4.8%	5.2M	-324.2M	-1.3M	0.58	70.14	310	180	24,207	25,479
2026-02-20	$271.47	$250.00	50.6%	14.5%	43.0%	33.2%	50.0%	6.9%	-3.6%	5.0M	-385.2M	-1.3M	0.43	69.32	5,521	2,352	24,345	25,558
2026-02-23	$262.28	$250.00	56.2%	16.1%	45.1%	41.5%	54.8%	6.3%	-6.8%	1.4M	-239.8M	-1.4M	0.95	68.44	277	262	18,742	15,915
2026-02-24	$267.27	$250.00	52.3%	15.0%	45.0%	35.8%	53.6%	3.3%	-3.7%	1.8M	-265.8M	-1.4M	1.83	74.87	136	249	18,910	16,090
2026-02-25	$278.08	$250.00	54.5%	15.6%	46.6%	39.0%	59.6%	6.4%	-5.8%	2.7M	-320.3M	-1.3M	6.31	71.58	675	4,259	18,913	16,150
2026-02-26	$271.87	$260.00	60.1%	18.7%	47.8%	47.2%	67.0%	5.7%	-3.9%	516.6K	-257.4M	-1.5M	0.79	54.17	439	345	19,351	19,380
2026-02-27	$263.41	$260.00	64.5%	21.2%	49.3%	53.7%	76.2%	6.7%	-5.5%	211.8K	-220.1M	-1.5M	3.80	53.56	129	490	19,999	19,679