TRU-SENTIMENT · DeltaNeutral

JBL Trading Analysis - 10/23/2026 03:01 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

JBL (Jabil Inc.) at $266.92. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $365,490 vs put $296,530. RSI 33.3.

Symbol: JBL
Price: $266.92
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-23 15:01:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-23 15:01):

Call Dollar Volume: $365,490 (55.2%) Put Dollar Volume: $296,530 (44.8%) Total: $662,020

Sentiment: Balanced (calls lead slightly at 55.2% vs 44.8% puts).
True directional options analyzed: 22 of 1,548 (filter 1.4%) — small high-conviction sample.
Call contracts 216 / Put 189; Call trades 13 / Put 9 — modest call tilt in activity.

Read: Pure directional positioning is balanced-to-slightly-call-leaning, which diverges from the bearish technical stack (price below all SMAs, MACD negative). This suggests options participants are not chasing the downside aggressively — possible wait-and-see or bottom-fishing via calls. Spread engine returned no directional rec ("Balanced sentiment - no clear directional bias").

Key Statistics: JBL

$274.75 +3.60%

52-Week Range

$189.60 - $428.93

Market Cap

$28.79B

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	$28.79B
Shares outstanding	104.8M

Dividend

Dividend yield	0.12%
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	53.4%

Ownership & trading

Institutional ownership	64.1%
Average daily volume	1.5M sh

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