TRU-SENTIMENT · DeltaNeutral

JBL Trading Analysis - 10/06/2026 04:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

JBL (Jabil Inc.) at $309.16. True Sentiment Bearish, delta 40-60 call 26% / put 74%, call $410,920 vs put $1,168,580. RSI 56.8.

Symbol: JBL
Price: $309.16
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-06 16:36:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per the True Sentiment options data for 2026-10-06:

Call Dollar Volume: 410,920.00 (26.00%) Put Dollar Volume: 1,168,580.00 (74.00%) Total: 1,579,500.00

Call contracts were 171 vs put contracts 513, with 22 call trades and 12 put trades. Sentiment is flagged Bearish using delta 40-60 directional conviction filters. The put-heavy dollar volume implies stronger directional conviction to the downside or defensive hedging into the 2026-11-20 expiration.

Notable divergence: technicals show price recovering above SMA 20 and RSI improving, yet options flow is bearish. The option spread recommendation engine returned no trade idea citing "Divergence detected between technical indicators and options sentiment."

Warning: Options flow sentiment is bearish while price holds above 20-day SMA, creating conflicting near-term signals.

Key Statistics: JBL

$309.19 +2.73%

52-Week Range

$189.60 - $428.93

Market Cap

$32.40B

P/E (TTM)

30.50

PEG Ratio

N/A

Beta

1.42

Next Earnings

N/A

Avg Volume

$844,387

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	30.50
EPS (trailing 12 mo)	$9.86
Market cap	$32.40B
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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