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JXNJackson Financial Inc.

Options Analysis Report•LIFE INSURANCE
Market Cap $9.1B|NYSE
● 2026-08-31$134.16
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +38.1%YTD +24.8%7D +1.4%
318
30D
±8.2%
2%

JXN Options Overview

bearish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.8VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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JXN Gamma Walls

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Value

Is IV priced right?

6.6
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 53.3% — elevated vs history

<1.05x

IV/HV 1.06x — IV premium over HV

Sector Relative≤50%

Sector percentile 73% — above sector median

<1.1x

Front/Back 0.80x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 34.0% — normal range

<80%

Effective IV 74.7% (ATM 34.0% + spread 20.3% + bias) — fair

<3.0%

Total drag 27.99% (spread 20.33% + slippage 7.66%) — high friction

≥5.0

Vega efficiency 6.29 (vega 12.789 / spread 20.33%) — acceptable

Sentiment

Bullish or bearish?

4.9
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Moderate signal (Conviction: +2%, Raw: -4%)
|net sentiment| ≥25%

Conviction-weighted: +2% (neutral) — Raw: -4%

≥15%

|OI skew| 54.9% — put-heavy

Same sign, |vol skew| ≥10%

Vol skew +3.8%, OI skew -54.9% — divergent (opposite)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +100%, ATM: -33%, OTM: -5% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 26% — very bullish vs sector

Activity

Unusual activity?

3.1
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.3x avg — normal

≥15%

Vol/OI 1.3% — normal turnover

≥2 days

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

≥5%

OI change +7.3% (5d) — building

Sector Relative≥60%

Sector activity percentile 38% — below sector avg

≥30%

Large trade volume 71% — heavy institutional

≥60%

Aggressive execution 30% — patient

≥30

Conviction +2 (bullish) — mixed

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

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

Risk Checks1/8 checks passed
≤5.0%

Spread 20.3% — wide

≥10,000

OI 23,804 — adequate

≥500

Volume 318/day — thin

≤$0.50

$1.02 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 79% — wider than sector

≥100 contracts

Depth 72.9 contracts (bid:39.7 ask:33.2) — thin

<1.0%

Avg slippage 7.66% — poor

Timing

Is now a good time?

6.7
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -20.4% — contango

<30 or >70

IV percentile 53% — neutral

≥10pts kink

IV kink -5.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 144.83 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +2% @ 51% consistency — unclear

≥40 composite score

Score 101 (ITM 20% + inst 71%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.5
bullishIV cheap, mixed flow
Long Puts5.5
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.3
bullishIV too cheap, mixed flow
Covered Call4.4
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.

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