JHML Options History — April 2023

In April 2023, JHML traded between $50.84 and $52.28. ATM implied volatility averaged 19.3%, placing in the 6.8% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 5.1% (HV 20d: 14.2%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 7 of 19 days.

Notable Days

  • 2023-04-13: Largest IV spike — 220.0% change
  • 2023-04-13: Highest IV Rank — 21.9%
  • 2023-04-13: Largest Expected Move — 10.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.77$50.84$52.28$51.94$52.17
ATM IV19.3%11.0%36.8%23.9%21.5%
Expected Move5.4%3.1%10.6%6.8%6.2%
HV 20d14.2%10.3%19.5%19.5%12.6%
HV 60d15.5%15.0%16.4%16.4%15.1%
IV Rank6.8%0.0%21.9%10.9%9.1%
IV Percentile20.4%0.0%88.5%33.7%25.8%
Term Structure-1.8%-16.7%5.3%-4.9%-3.9%
Skew 25d3.4%0.5%9.3%3.4%3.6%
Skew 10d2.8%0.9%6.1%1.5%1.5%
Call IV 25d15.4%10.6%31.3%17.7%16.0%
Put IV 25d18.8%11.2%32.3%21.1%19.6%
Bid-Ask Spread %133.68127.81145.32135.18134.21
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$51.94$0.0023.9%6.8%19.5%10.9%0.0%3.4%-4.9%0000.00135.18N/AN/A0000
2023-04-04$51.34$0.0025.4%7.3%19.2%12.2%0.0%2.0%-5.6%0000.00134.83N/AN/A0000
2023-04-05$51.34$0.0013.3%3.8%19.2%1.7%0.0%0.6%-2.2%0000.00127.81N/AN/A0000
2023-04-06$51.41$0.0026.1%5.7%17.7%11.4%0.0%1.9%-2.9%0000.00134.32N/AN/A0000
2023-04-10$51.55$0.0015.1%4.9%15.8%1.7%0.0%2.6%1.4%0000.00133.63N/AN/A0000
2023-04-11$51.83$0.0013.8%3.1%15.8%0.5%0.0%1.3%5.0%0000.00131.07N/AN/A0000
2023-04-12$51.62$0.0011.5%3.3%15.9%0.0%0.0%3.5%5.3%0000.00130.78N/AN/A0000
2023-04-13$52.18$0.0036.8%10.6%15.4%21.9%0.0%1.0%-16.7%0000.00145.32N/AN/A0000
2023-04-14$52.03$0.0011.2%3.2%14.1%0.0%0.0%0.5%4.8%0000.00130.40N/AN/A0000
2023-04-17$52.13$0.0019.9%5.7%12.8%7.5%0.0%3.7%-3.2%0000.00134.54N/AN/A0000
2023-04-18$52.28$0.0011.0%3.1%12.5%0.0%0.0%0.6%4.4%0000.00131.96N/AN/A0000
2023-04-19$52.20$0.0019.9%5.7%11.5%7.7%0.0%4.3%-4.0%0000.00135.09N/AN/A0000
2023-04-20$51.88$0.0020.5%5.9%10.9%8.2%0.0%3.0%2.6%0000.00134.81N/AN/A0000
2023-04-21$51.93$0.0020.7%5.9%10.3%8.4%0.0%3.9%-3.5%0000.00135.25N/AN/A0000
2023-04-24$52.03$0.0021.2%6.1%10.3%8.8%0.0%4.1%-4.1%0000.00134.96N/AN/A0000
2023-04-25$51.24$0.0020.2%5.8%11.8%8.0%0.0%7.7%-6.2%0000.00131.09N/AN/A0000
2023-04-26$50.84$0.0013.2%3.8%12.1%1.9%0.0%7.1%3.8%0000.00132.35N/AN/A0000
2023-04-27$51.77$0.0021.1%6.1%12.5%8.7%0.0%9.3%-4.3%0000.00132.35N/AN/A0000
2023-04-28$52.17$0.0021.5%6.2%12.6%9.1%0.0%3.6%-3.9%0000.00134.21N/AN/A0000