JHML Options History — December 2024

In December 2024, JHML traded between $69.58 and $73.44. ATM implied volatility averaged 17.0%, placing in the 16.1% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 5.6% (HV 20d: 11.4%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 37.0% change
  • 2024-12-10: Highest IV Rank — 32.2%
  • 2024-12-04: Largest Expected Move — 5.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$71.83$69.58$73.44$73.24$69.58
ATM IV17.0%13.9%22.1%17.3%18.4%
Expected Move4.5%3.9%5.4%5.0%5.3%
HV 20d11.4%7.3%14.6%13.6%14.3%
HV 60d11.5%10.5%13.1%10.8%13.0%
IV Rank16.1%6.5%32.2%17.0%20.6%
IV Percentile35.7%0.8%81.7%39.7%57.5%
Term Structure-2.5%-6.2%-0.6%-3.8%-5.0%
Skew 25d2.4%-2.8%5.1%2.7%1.3%
Skew 10d2.1%-5.7%6.9%5.3%-1.7%
Call IV 25d12.2%7.7%15.1%12.6%15.1%
Put IV 25d14.6%12.3%17.2%15.3%16.4%
Bid-Ask Spread %172.90166.34178.72168.01169.44
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$73.24$0.0017.3%5.0%13.6%17.0%0.0%2.7%-3.8%0000.00168.01N/AN/A0000
2024-12-03$73.15$0.0017.6%5.1%13.5%18.0%0.0%1.3%-3.9%0000.00169.38N/AN/A0000
2024-12-04$73.44$0.0018.9%5.4%13.3%22.0%0.0%2.3%-6.2%0000.00168.25N/AN/A0000
2024-12-05$73.32$0.0019.3%3.9%8.8%23.4%0.0%5.1%-1.0%0000.00176.15N/AN/A0000
2024-12-06$73.28$0.0019.4%3.9%8.7%23.5%0.0%4.8%-0.6%0000.00176.72N/AN/A0000
2024-12-09$72.82$0.0019.0%3.9%9.0%22.4%0.0%1.8%-1.0%0000.00175.10N/AN/A0000
2024-12-10$72.44$0.0022.1%4.1%9.1%32.2%0.0%1.8%-1.6%0000.00177.16N/AN/A0000
2024-12-11$72.86$0.0013.9%4.0%9.3%6.5%0.0%2.2%-1.4%0000.00178.68N/AN/A0000
2024-12-12$72.58$0.0014.0%4.0%9.4%6.7%0.0%1.7%-0.9%0000.00178.53N/AN/A0000
2024-12-13$72.42$0.0014.4%4.1%8.8%8.1%0.0%2.0%-1.3%0000.00177.48N/AN/A0000
2024-12-16$72.51$0.0014.7%4.2%7.3%8.8%0.0%2.5%-1.9%0000.00178.72N/AN/A0000
2024-12-17$72.04$0.0015.4%4.4%7.6%11.2%0.0%2.5%-1.8%0000.00178.46N/AN/A0000
2024-12-18$69.94$0.0016.6%4.8%13.1%15.0%0.0%-2.8%-2.6%0000.00167.13N/AN/A0000
2024-12-19$69.99$0.0016.9%4.8%13.1%15.7%0.0%2.4%-2.1%0000.00170.59N/AN/A0000
2024-12-20$70.72$0.0015.0%4.3%13.0%9.8%0.0%4.2%-1.7%0000.00166.93N/AN/A0000
2024-12-23$70.84$0.0016.4%4.7%12.9%14.2%0.0%4.1%-2.0%0000.00170.58N/AN/A0000
2024-12-24$71.41$0.0016.6%4.8%13.0%14.8%0.0%3.1%-2.9%0000.00174.16N/AN/A0000
2024-12-26$71.66$0.0016.8%4.8%13.0%15.6%0.0%2.8%-1.8%0000.00174.77N/AN/A0000
2024-12-27$70.26$0.0016.5%4.7%14.6%14.5%0.0%0.6%-4.2%0000.00168.40N/AN/A0000
2024-12-30$69.93$0.0017.9%5.1%14.3%19.0%0.0%3.8%-4.2%0000.00166.34N/AN/A0000
2024-12-31$69.58$0.0018.4%5.3%14.3%20.6%0.0%1.3%-5.0%0000.00169.44N/AN/A0000