JBHT Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete JBHT options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around JBHT.
Near-Term Options-Derived Market Structure
NEUTRAL OUTLOOK
Reflecting options positioning and volatility conditions over the coming sessions.
The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. Options Chian
On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 67%
Current DPI is 0.939(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)
Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.26% 1-day move.
The expected range for the next 14 days is 202.63 — 230.70 , corresponding to +1.23% / -11.09% .
Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.
Bullish flow suggests upside interest toward 231.65 (1.64% above spot).
Bearish positioning points to downside pressure toward 184.93 (18.86% below spot).
Options flow strength: 0.72 (0–1 scale). ATM Strike: 230.00, Call: 4.50, Put: 6.25, Straddle Cost: 10.75.
Price moves are likely to stay range-bound. The short-term gamma flip is near 183.81 , with intermediate positioning around 187.22 . The mid-term gamma flip remains near 187.22.