JBL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete JBL 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 JBL.
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: 83%
Current DPI is 0.287(bearish). Bearish, momentum neutral or unclear.
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. Once a directional move forms, continuation appears relatively easy. Structural sensitivity is elevated around the 2026-07-17 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (0DTE · Intraday Reference)
Expiry 2026-06-26 (DTE 0): Pinning structure with suppressed volatility. Option flow bias is bearish (-0.50), pin strength 0.70.
Based on same-day expiring options (0DTE), the ATM straddle implies an 2.57% standardized 1-day equivalent move, serving as an intraday volatility reference.
The implied intraday range is approximately 346.49 — 375.79 , corresponding to +4.79% / -3.38% .
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 385.03 (7.37% above spot).
Bearish positioning points to downside pressure toward 341.08 (4.89% below spot).
Options flow strength: 0.71 (0–1 scale). ATM Strike: 357.50, Call: 7.45, Put: 1.75, Straddle Cost: 9.20.
Price moves may extend once a direction forms. The short-term gamma flip is near 392.07 , with intermediate positioning around 391.75 . The mid-term gamma flip remains near 390.74.