JJacobs Solutions Inc.
Options Analysis Report•HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
Market Cap $15.1B|NYSE
● 2026-04-17$128.93
BULLISH
Analysis: 2026-04-16 EOD data
1Y +11.5%YTD -4.7%7D +4.9%
Options Vol
127
30D
Implied Move
±10.8%
IV Rank
39%
J Options Overview
bullish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
5.4
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 60.1% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.48x — IV premium over HV
Sector Relative≤50%
Sector percentile 21% — below sector median
Term Structure
<1.1xFront/Back 1.15x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 39.2% — normal range
Spread-Adjusted Value
<80%Effective IV 79.3% (ATM 39.2% + spread 20.1% + bias) — fair
Execution Efficiency
<3.0%Total drag 28.63% (spread 20.07% + slippage 8.56%) — high friction
Vega Efficiency
≥5.0Vega efficiency 6.97 (vega 13.990 / spread 20.07%) — acceptable
Sentiment
Bullish or bearish?
5.8
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBearish - Strong signal (Conviction: -18%, Raw: -19%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -18% (bearish) — Raw: -19%
OI Skew Magnitude
≥15%|OI skew| 47.3% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +87.4%, OI skew +47.3% — aligned
Conviction Quality
≥2/3 conditions0-DTE 25%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +0%, ATM: +100%, OTM: -33% — strong bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 2% — very bullish vs sector
Activity
Unusual activity?
3.6
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks1/9 checks passed
Volume Surge
≥1.5xVolume 1.5x avg — elevated
Turnover Rate
≥15%Vol/OI 2.9% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change -2.2% (5d) — unwinding
Sector Relative≥60%
Sector activity percentile 22% — below sector avg
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 25% — patient
Flow Conviction
≥30Conviction -18 (bearish) — mixed
Liquidity
Can I trade efficiently?
3.2
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks1/8 checks passed
Tradeable Spread
≤5.0%Spread 20.1% — wide
Adequate OI
≥10,000OI 4,317 — thin
Active Volume
≥500Volume 127/day — thin
Reasonable Cost
≤$0.50$1.00 to cross — expensive
Strike Coverage
≥5 strikes1 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 23% — tighter than sector
Order Book Depth
≥100 contractsDepth 40.0 contracts (bid:19.5 ask:20.5) — thin
Execution Quality
<1.0%Avg slippage 8.56% — poor
Timing
Is now a good time?
7.0
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +15.3% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 60% — neutral
Event Detection
≥10pts kinkIV kink 4.8pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 136.49 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: Earnings in 18d (low risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -18% @ 59% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls5.5
bullishIV fair, mixed flow
Long Puts4.9
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.0
bullishIV fair, mixed flow
Covered Call4.5
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.