JPM Options History — February 2008

In February 2008, JPM traded between $40.65 and $48.25. ATM implied volatility averaged 41.2%, placing in the 64.5% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded below realized volatility by 13.5% (HV 20d: 54.6%). Max pain ranged from $42.50 to $45.00. Net GEX was positive for 10 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 1.34.

Notable Days

  • 2008-02-04: Highest Volume — 84,113 contracts
  • 2008-02-29: Largest IV spike — 27.1% change
  • 2008-02-06: Highest IV Rank — 90.2%
  • 2008-02-29: Largest Expected Move — 13.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.79$40.65$48.25$48.25$40.65
Max Pain$44.88$42.50$45.00$42.50$45.00
ATM IV41.2%32.5%52.1%40.6%48.5%
Expected Move11.7%9.3%13.9%11.6%13.9%
HV 20d54.6%34.8%66.3%61.4%40.1%
HV 60d47.6%45.1%49.9%48.3%46.0%
IV Rank64.5%43.3%90.2%63.4%81.4%
IV Percentile80.3%57.1%99.6%86.5%96.4%
Term Structure0.0%-4.8%3.8%-2.2%0.8%
VWIV41.4%34.1%52.0%42.1%47.1%
Skew 25d8.8%6.3%12.0%12.0%7.0%
Skew 10d16.6%11.9%23.1%23.1%13.2%
Call IV 25d36.7%30.4%44.5%32.8%44.5%
Put IV 25d45.5%37.8%53.2%44.8%51.5%
Bid-Ask Spread %11.476.5516.6413.2210.46
Gamma HHI0.160.140.180.170.16
Net GEX1.0M-8.3M17.3M17.3M-8.3M
Net DEX-141.5M-1.11B376.4M-1.11B376.4M
Net VEX-11.2M-11.9M-10.7M-11.4M-10.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.340.364.881.260.86
Total Volume53,379.129,40284,11375,82583,591
Total OI1,357,776.651,233,9621,462,5791,339,8931,345,757

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2008-02-01$48.25$42.5040.6%11.6%61.4%63.4%42.1%12.0%-2.2%17.3M-1.11B-11.4M1.2613.22N/AN/A33,61742,208605,965733,928
2008-02-04$46.22$45.0048.0%12.4%63.1%80.6%46.6%9.5%-4.4%8.5M-644.2M-11.4M1.0611.93N/AN/A40,82043,293614,983758,507
2008-02-05$43.89$45.0048.9%13.1%66.3%82.8%45.6%10.2%-4.8%-724.0K-172.7M-11.4M1.8114.95N/AN/A25,36245,881620,278760,500
2008-02-06$43.72$45.0052.1%13.9%64.4%90.2%47.5%10.5%-3.4%-1.1M-129.3M-11.4M1.7113.66N/AN/A22,90239,071614,339750,416
2008-02-07$45.11$45.0044.2%13.0%65.0%71.9%45.6%11.3%-3.5%4.1M-368.2M-11.9M0.3616.64N/AN/A24,4428,920621,184764,259
2008-02-08$43.82$45.0042.6%12.7%65.6%68.2%46.7%9.2%-2.1%1.0M-126.1M-11.5M0.7114.38N/AN/A26,09418,411630,012763,700
2008-02-11$43.35$45.0050.8%13.6%65.6%87.2%52.0%10.2%-2.6%183.8K-65.0M-11.2M4.8815.39N/AN/A13,78567,285645,396772,051
2008-02-12$43.31$45.0046.7%13.0%65.5%77.6%42.7%9.5%-1.3%-3.0M-27.6M-11.4M0.7415.92N/AN/A32,15923,949649,294812,850
2008-02-13$44.10$45.0037.2%11.8%62.2%55.6%40.6%10.1%-0.7%5.9M-187.1M-11.6M1.7812.57N/AN/A10,56318,839665,217793,327
2008-02-14$42.61$45.0043.0%12.3%60.8%69.2%44.9%8.6%-1.2%-4.5M132.0M-10.9M1.9911.13N/AN/A17,23734,385661,375791,356
2008-02-15$43.25$45.0041.1%11.8%59.5%64.7%40.6%8.1%0.1%-2.0M40.3M-11.1M1.167.98N/AN/A19,54022,701664,390798,189
2008-02-19$42.83$45.0037.3%10.7%59.4%55.7%37.1%7.2%2.7%-1.7M30.2M-10.8M0.7610.99N/AN/A23,42417,794581,337652,625
2008-02-20$43.15$45.0035.4%10.1%58.5%51.4%36.5%8.2%2.8%-446.9K-22.7M-10.7M1.018.28N/AN/A24,65125,020589,551658,416
2008-02-21$43.07$45.0035.0%10.0%41.8%49.8%34.3%6.3%3.1%-878.8K20.0M-10.8M1.1010.64N/AN/A16,71018,318600,181673,158
2008-02-22$43.93$45.0032.5%9.3%42.2%43.3%35.3%7.6%3.7%2.0M-145.5M-11.0M1.5412.02N/AN/A17,60227,047600,468676,252
2008-02-25$44.03$45.0032.9%9.4%40.9%44.2%35.2%7.9%3.8%2.4M-175.5M-11.0M1.599.26N/AN/A23,48637,301604,390683,652
2008-02-26$43.72$45.0034.9%10.0%37.6%49.1%34.3%7.4%3.5%374.7K-100.0M-11.0M1.246.55N/AN/A14,65618,115614,049702,960
2008-02-27$44.41$45.0033.5%9.6%34.8%45.8%34.1%8.1%3.1%4.1M-236.9M-11.1M0.396.57N/AN/A27,94610,837624,303706,460
2008-02-28$42.44$45.0038.2%10.9%37.9%56.9%40.1%7.5%3.3%-2.5M86.2M-11.1M0.846.92N/AN/A27,02622,594642,730707,728
2008-02-29$40.65$45.0048.5%13.9%40.1%81.4%47.1%7.0%0.8%-8.3M376.4M-10.7M0.8610.46N/AN/A44,89738,694631,833713,924