TRU-SENTIMENT · DeltaNeutral
JBL Trading Analysis - 10/23/2026 12:34 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 $355,140 vs put $255,960. RSI 33.3.
- Symbol
- JBL
- Price
- $266.92
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 12:34:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data:
Call Dollar Volume: 355,140.00 (58.10%) Put Dollar Volume: 255,960.00 (41.90%) Total: 611,100.00
- Overall sentiment is tagged "Balanced" with call percentage 58.10 and put 41.90.
- Directional conviction filter (Delta 40-60) captured only 17 of 1,548 options (1.10%), so flow is thin but slightly call-leaning.
- Pure directional positioning suggests mild upside bias near-term, but not enough to override the bearish technicals.
- Divergence: technicals are clearly bearish (price below all SMAs, RSI 33.26, MACD negative) while options show balanced-to-call-leaning — sentiment is not confirming the downtrend.
Note: Options flow is the only sentiment source; no social posts were retrieved.
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 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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