TRU-SENTIMENT · DeltaNeutral
JBL Trading Analysis - 10/06/2026 02:20 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
JBL (Jabil Inc.) at $305.17. True Sentiment Bearish, delta 40-60 call 15% / put 85%, call $329,320 vs put $1,901,650. RSI 53.3.
- Symbol
- JBL
- Price
- $305.17
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-06 14:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):From the embedded True Sentiment options data (methodology: Delta 40-60 only):
Call Dollar Volume: $329,320.00 (14.80%) Put Dollar Volume: $1,901,650.00 (85.20%) Total: $2,230,970.00
- Sentiment is Bearish; 678 put contracts vs 110 call contracts.
- Pure directional conviction is heavily put-sided (85.2% put dollar vol), suggesting expectations of downside or hedging into weakness.
- Divergence: RSI neutral (53.33) and price only modestly below SMA 20, yet options flow is strongly bearish — sentiment more negative than spot price trend alone implies.
Note: Options flow shows heavy put buying at Delta 40-60 filter; only 1.9% of total options analyzed met criteria (29 of 1494).
Key Statistics: JBL
$305.01
+1.34%
52-Week Range
$189.60 - $428.93
Market Cap
$31.96B
P/E (TTM)
30.50
PEG Ratio
N/A
Beta
1.42
Next Earnings
N/A
Avg Volume
$845,298
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 30.50 |
| EPS (trailing 12 mo) | $9.86 |
| Market cap | $31.96B |
| Shares outstanding | 104.8M |
Dividend
| Dividend yield | 0.11% |
| Annual dividend | $0.32 |
| Ex-dividend date | 2026-08-14 |
Risk & range
| Beta | 1.42 |
| 52-week low | $189.60 |
| 52-week high | $428.93 |
| Historical volatility | 46.9% |
Ownership & trading
| Institutional ownership | 94.2% |
| Average daily volume | 1.5M sh |
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