JBS Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete JBS 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 JBS.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

17.5

Exp: 2026-02-20

Gamma Flip

12.86

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.123

Shows put vs call positioning

IV Skew

0.77

Put–call IV difference

Max Pain Price Volatility

σ = 0.00

low volatility

Confidence 35%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. 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 0.952(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. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-03-20 options expiry. 100% confidence

The support levels for JBS are at 15.68, 15.51, and 15.04, while the resistance levels are at 15.96, 16.13, and 16.60. The pivot point, a key reference price for traders, is at 17.50.

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

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 1.73% 1-day move.

The expected range for the next 14 days is 15.03 — 16.75 , corresponding to +5.85% / -5.02% .

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 17.51 (10.69% above spot).

Bearish positioning points to downside pressure toward 14.39 (9.01% below spot).

Options flow strength: 0.41 (0–1 scale). ATM Strike: 15.00, Call: 0.93, Put: 0.10, Straddle Cost: 1.03.

Price moves are likely to stay range-bound. The short-term gamma flip is near 11.99 , with intermediate positioning around 12.86 . The mid-term gamma flip remains near 13.12.