JBHTJB Hunt Transport Services Inc
Options Analysis Report•TRUCKING (NO LOCAL)
Market Cap $23.1B|NASDAQ
● 2026-04-17$245.08
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +92.8%YTD +24.5%7D +7.9%
Options Vol
6,188
30D
Implied Move
±8.9%
IV Rank
10%
JBHT Options Overview
Mixed signals. Conditions favor option buyers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
7.5
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks6/9 checks passed
IV Rank
≤35%IV Rank 41.4% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.18x — IV premium over HV
Sector Relative≤50%
Sector percentile 38% — below sector median
Term Structure
<1.1xFront/Back 0.94x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 33.7% — normal range
Spread-Adjusted Value
<80%Effective IV 63.5% (ATM 33.7% + spread 14.9% + bias) — good value
Execution Efficiency
<3.0%Total drag 29.65% (spread 14.91% + slippage 14.74%) — high friction
Vega Efficiency
≥5.0Vega efficiency 53.97 (vega 80.475 / spread 14.91%) — efficient
Sentiment
Bullish or bearish?
4.6
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBearish - Weak signal (Conviction: -24%, Raw: -27%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -24% (bearish) — Raw: -27%
OI Skew Magnitude
≥15%|OI skew| 7.8% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +17.3%, OI skew -7.8% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 43%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +9%, ATM: +12%, OTM: -37% — neutral (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 49% — neutral vs sector
Activity
Unusual activity?
7.3
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks5/9 checks passed
Volume Surge
≥1.5xVolume 7.1x avg — hot
Turnover Rate
≥15%Vol/OI 40.0% — high turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days2 day(s) elevated — sustained
OI Build
≥5%OI change +37.9% (5d) — building
Sector Relative≥60%
Sector activity percentile 99% — very active vs sector
Trade Quality
≥30%Large trade volume 9% — mostly retail
Execution Urgency
≥60%Aggressive execution 46% — patient
Flow Conviction
≥30Conviction -24 (bearish) — mixed
Liquidity
Can I trade efficiently?
3.6
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 14.9% — wide
Adequate OI
≥10,000OI 15,461 — adequate
Active Volume
≥500Volume 6,188/day — active
Reasonable Cost
≤$0.50$0.75 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 40% — tighter than sector
Order Book Depth
≥100 contractsDepth 45.7 contracts (bid:19.5 ask:26.2) — thin
Execution Quality
<1.0%Avg slippage 14.74% — poor
Timing
Is now a good time?
7.1
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -5.8% — contango
IV Percentile Clarity
<30 or >70IV percentile 41% — neutral
Event Detection
≥10pts kinkIV kink -0.8pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1350.25 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -24% @ 62% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 39 (ITM 20% + inst 9%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls5.8
bullishIV cheap, mixed flow
Long Puts6.1
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.2
bullishIV too cheap, mixed flow
Covered Call4.4
bearishIV too cheap, mixed flow
For educational purposes only. Not investment advice.