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.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

220

Exp: 2026-02-20

Gamma Flip

240.35

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.065

Shows put vs call positioning

IV Skew

1.12

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 85%

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: 62%

Current DPI is 0.887(strong-bullish). Bullish, 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. Structural constraints from options positioning are relatively light. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for JBL are at 253.26, 247.27, and 218.62, while the resistance levels are at 263.24, 269.23, and 297.88. The pivot point, a key reference price for traders, is at 220.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.61% 1-day move.

The expected range for the next 14 days is 239.97 — 263.61 , corresponding to +2.08% / -7.08% .

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 265.78 (2.92% above spot).

Bearish positioning points to downside pressure toward 229.28 (11.22% below spot).

Options flow strength: 0.84 (0–1 scale). ATM Strike: 260.00, Call: 7.00, Put: 8.55, Straddle Cost: 15.55.

Price moves are likely to stay range-bound. The short-term gamma flip is near 241.64 , with intermediate positioning around 240.35 . The mid-term gamma flip remains near 240.35.