JHML Options History — February 2022

In February 2022, JHML traded between $53.16 and $57.29. ATM implied volatility averaged 26.4%, placing in the 38.5% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 7.0% (HV 20d: 19.4%). Max pain ranged from $48.00 to $48.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 4 of 19 days.

Notable Days

  • 2022-02-01: Highest Volume — 43 contracts
  • 2022-02-11: Largest IV spike — 52.9% change
  • 2022-02-04: Highest IV Rank — 56.9%
  • 2022-02-11: Largest Expected Move — 9.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$55.52$53.16$57.29$56.55$54.66
Max Pain$48.00$48.00$48.00$48.00$48.00
ATM IV26.4%19.2%34.3%28.1%28.6%
Expected Move7.0%5.5%9.7%8.0%8.2%
HV 20d19.4%17.4%22.6%17.4%22.5%
HV 60d17.1%15.7%18.3%15.7%18.3%
IV Rank38.5%21.8%56.9%42.4%43.8%
IV Percentile75.1%38.9%95.3%84.5%85.4%
Term Structure-2.2%-7.3%2.9%-4.9%-6.5%
VWIV34.8%26.6%43.0%43.0%26.6%
Skew 25d7.6%0.4%17.5%7.0%6.1%
Skew 10d5.8%1.6%21.9%2.5%3.6%
Call IV 25d18.9%14.5%25.5%21.5%22.8%
Put IV 25d26.6%18.2%37.8%28.5%28.9%
Bid-Ask Spread %129.30114.82141.96135.36128.30
Gamma HHI0.440.340.650.400.50
Net GEX-667-1.7K-346-916-412
Net DEX6.9K5.4K9.6K7.1K7.0K
Net VEX-24-34-15-31-19
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume32.211243432
Total OI32.211243432

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-02-01$56.55$48.0028.1%8.0%17.4%42.4%43.0%7.0%-4.9%-9167.1K-310.00135.36N/AN/A043043
2022-02-02$57.08$48.0028.6%8.2%17.7%43.7%26.6%5.6%-7.3%-8606.4K-300.00135.91N/AN/A043043
2022-02-03$56.02$0.0028.1%6.1%17.9%42.6%0.0%4.5%0.0%-9907.2K-310.00134.24N/AN/A043043
2022-02-04$56.26$0.0034.3%5.9%18.0%56.9%0.0%16.2%-0.6%-4025.8K-240.00115.11N/AN/A043043
2022-02-07$56.01$0.0029.6%6.0%18.0%46.1%0.0%4.0%-0.2%-7446.5K-270.00133.12N/AN/A043043
2022-02-08$56.50$0.0029.1%5.9%18.2%44.9%0.0%6.5%0.1%-5786.2K-250.00131.57N/AN/A043043
2022-02-09$57.29$0.0020.1%5.8%18.2%23.9%0.0%5.5%-1.7%-5335.4K-240.00136.07N/AN/A043043
2022-02-10$56.25$0.0022.2%6.4%19.1%28.8%0.0%1.3%-6.2%-5355.6K-240.00127.45N/AN/A043043
2022-02-11$55.26$0.0034.0%9.7%19.7%56.2%0.0%0.4%-7.1%-1.7K9.6K-340.00141.96N/AN/A043043
2022-02-14$55.18$0.0026.2%7.5%19.7%38.1%0.0%3.6%-2.4%-1.0K7.7K-250.00130.98N/AN/A043043
2022-02-15$55.88$0.0019.6%5.6%19.5%22.7%0.0%7.0%1.4%-5276.3K-230.00134.28N/AN/A043043
2022-02-16$56.15$0.0019.2%5.5%19.5%21.8%0.0%7.8%2.9%-4616.3K-220.00130.51N/AN/A043043
2022-02-17$55.07$0.0025.1%7.2%20.3%35.6%0.0%12.7%-0.3%-7987.1K-220.00127.40N/AN/A043043
2022-02-18$54.74$0.0021.6%6.2%19.2%27.4%0.0%14.5%-2.8%-6767.4K-200.00125.58N/AN/A043043
2022-02-22$54.12$0.0026.5%7.6%19.5%38.9%0.0%4.8%-0.7%-3577.1K-190.00126.26N/AN/A0202
2022-02-23$53.16$0.0029.3%8.4%20.4%45.2%0.0%17.5%-2.3%-3848.1K-150.00119.93N/AN/A0202
2022-02-24$53.60$0.0025.4%7.3%20.4%36.3%0.0%6.6%-2.7%-3467.4K-180.00127.90N/AN/A0202
2022-02-25$55.04$0.0025.1%7.2%22.6%35.6%0.0%13.7%-1.4%-4586.9K-200.00114.82N/AN/A0202
2022-02-28$54.66$0.0028.6%8.2%22.5%43.8%0.0%6.1%-6.5%-4127.0K-190.00128.30N/AN/A0202