AInvestOption Pilot Program
Options/JBL
JBL logo

JBLJabil Inc.

Options Analysis Report•PRINTED CIRCUIT BOARDS
Market Cap $31.6B|NYSE
● 2026-08-31$301.45
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +49.2%YTD +25.4%7D -1.1%
1,747
30D
±13.1%
14%

JBL Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
Loading score history...

JBL Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

6.7
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 89.7% — elevated vs history

<1.05x

IV/HV 0.83x — IV ≤ HV

Sector Relative≤50%

Sector percentile 62% — above sector median

<1.1x

Front/Back 0.88x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 45.4% — normal range

<80%

Effective IV 77.7% (ATM 45.4% + spread 16.1% + bias) — fair

<3.0%

Total drag 21.63% (spread 16.13% + slippage 5.50%) — high friction

≥5.0

Vega efficiency 17.93 (vega 28.928 / spread 16.13%) — efficient

Sentiment

Bullish or bearish?

5.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -31%, Raw: -30%)
|net sentiment| ≥25%

Conviction-weighted: -31% (strong bearish) — Raw: -30%

≥15%

|OI skew| 24.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +33.4%, OI skew +24.0% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +39%, ATM: -34%, OTM: -31% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 36% — bullish vs sector

Activity

Unusual activity?

3.7
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.9x avg — normal

≥15%

Vol/OI 4.3% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +8.0% (5d) — building

Sector Relative≥60%

Sector activity percentile 29% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 16% — patient

≥30

Conviction -31 (bearish) — moderate

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks2/8 checks passed
≤5.0%

Spread 16.1% — wide

≥10,000

OI 40,292 — adequate

≥500

Volume 1,747/day — adequate

≤$0.50

$0.81 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 63% — wider than sector

≥100 contracts

Depth 46.0 contracts (bid:15.5 ask:30.5) — thin

<1.0%

Avg slippage 5.50% — poor

Timing

Is now a good time?

7.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -11.8% — contango

<30 or >70

IV percentile 90% — seller opportunity

≥10pts kink

IV kink -5.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 83.80 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: Earnings in 24d (low risk)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -31% @ 66% consistency — moderate (bearish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls5.8
bullishIV cheap, mixed flow
Long Puts5.5
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.6
bullishIV too cheap, mixed flow
Covered Call4.3
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on JBL

JBL gamma wallsJBL max painJBL IV rankJBL options flow