JBL Trading Analysis - 10/23/2026 04:46 PM — TRU-SENTIMENT

JBL (Jabil Inc.) at $274.13. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $533,570 vs put $308,420. RSI 39.3.

TRU-SENTIMENT · DeltaNeutral

JBL Trading Analysis - 10/23/2026 04:46 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

JBL (Jabil Inc.) at $274.13. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $533,570 vs put $308,420. RSI 39.3.

Symbol
JBL
Price
$274.13
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 16:46:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-23 16:45) from embedded data:

Call Volume: $533,570.00 (63.4%) Put Volume: $308,420.00 (36.6%) Total: $841,990.00

  • Sentiment: Bullish (Delta 40-60 only, 28 of 1548 opts).
  • Call contracts 332 vs put 194; call trades 17 vs put 11 — directional conviction to upside.
  • Near-term expectation: recovery attempt toward $295+ based on call dominance.
  • Divergence: Technicals bearish (RSI 39, MACD neg) vs sentiment bullish → spread engine returned "no_recommendation: Divergence detected".
Note: Options flow shows pure directional call buying at 63.4% dollar volume.

Key Statistics: JBL

$273.97 +3.31%
52-Week Range
$189.60 - $428.93
Market Cap
$28.71B
P/E (TTM)
28.10
PEG Ratio
N/A
Beta
1.42
Next Earnings
N/A
Avg Volume
$839,874
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)28.10
EPS (trailing 12 mo)$9.86
Market cap$28.71B
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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