JBL Trading Analysis - 10/23/2026 02:25 PM — TRU-SENTIMENT

JBL (Jabil Inc.) at $266.92. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $359,020 vs put $261,070. RSI 33.3.

TRU-SENTIMENT · DeltaNeutral

JBL Trading Analysis - 10/23/2026 02:25 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

JBL (Jabil Inc.) at $266.92. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $359,020 vs put $261,070. RSI 33.3.

Symbol
JBL
Price
$266.92
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 14:25:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-23): Sentiment Balanced. Call dollar vol $359,020 (57.9%); Put dollar vol $261,070 (42.1%); total $620,090. Contracts: 214 calls / 170 puts across 20 filtered trades. Pure directional conviction slightly call-leaning but within balanced band.

Interpretation: No aggressive directional bet; near-term expectation is sideways-to-soft with call support under price. Divergence: technicals bearish, sentiment balanced — suggests options market not chasing the downtrend.

Note: Options flow shows balanced 57.9% call dollar volume per tru-sentiment delta filter.

Key Statistics: JBL

$265.20 +0.00%
52-Week Range
$189.60 - $428.93
Market Cap
$27.79B
P/E (TTM)
28.10
PEG Ratio
N/A
Beta
1.42
Next Earnings
N/A
Avg Volume
$831,959
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)28.10
EPS (trailing 12 mo)$9.86
Market cap$27.79B
Shares outstanding104.8M

Dividend

Dividend yield0.12%
Annual dividend$0.32
Ex-dividend date2026-08-14

Risk & range

Beta1.42
52-week low$189.60
52-week high$428.93
Historical volatility53.4%

Ownership & trading

Institutional ownership64.1%
Average daily volume1.5M sh

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