Jabil Circuit's option chain provides insight into all available option contracts written on Jabil Circuit's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Jabil Circuit's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Jabil option contract.
In The Money vs. Out of Money Option Contracts on Jabil Circuit
Analyzing Jabil Circuit's in-the-money options over time can help investors to take a profitable long position in Jabil Circuit regardless of its overall volatility. This is especially true when Jabil Circuit's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Jabil Circuit's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Jabil Circuit's stock while costing only a fraction of its price.
Jabil Circuit's latest option contracts expiring on 2023-10-20 are carrying combined implied volatility of 35.22 with a put-to-call open interest ratio of 0.75 over 42 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2023-10-20. The current put volume is at 138, with calls trading at the volume of 195. This yields a 0.71 put-to-call volume ratio. The Jabil Circuit option chain provides detailed quote and price information for the current Jabil Circuit option contracts. It shows all of Jabil Circuit's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2023-10-20 Option Contracts
Jabil Circuit option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Jabil Circuit's lending market. For example, when Jabil Circuit's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Jabil Circuit, he or she must hedge the risk by shorting Jabil Circuit stock over its option's life.
The chart above shows Jabil Circuit's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Jabil Circuit's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Jabil Circuit's option, there is no secondary market available for investors to trade.
Jabil Circuit Maximum Pain Price across 2023-10-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Jabil Circuit close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Jabil Circuit's stock options are financial instruments that give investors the right to buy or sell shares of Jabil Circuit common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Jabil stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Jabil Circuit's stock price goes up or down, the stock options follow.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.
Please note that buying 'in-the-money' options on Jabil Circuit lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Jabil Circuit's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Jabil Circuit contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Jabil Stock moves the wrong way.Net Income Common Stock is expected to rise to about 1.2 B this year
Jabil Circuit In The Money Call Balance
When Jabil Circuit's strike price is surpassing the current stock price, the option contract against Jabil Circuit stock is said to be in the money. When it comes to buying Jabil Circuit's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Jabil Circuit are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Jabil Current Options Market Mood
Jabil Circuit's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Jabil Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Most options investors, including buyers and sellers of Jabil Circuit's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Jabil Circuit's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Jabil Circuit's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Jabil contract
Base on the Rule 16, the options market is currently suggesting that Jabil Circuit will have an average daily up or down price movement of about 2.2% per day over the life of the 2023-10-20 option contract. With Jabil Circuit trading at USD107.73, that is roughly USD2.37. If you think that the market is fully incorporating Jabil Circuit's daily price movement you should consider buying Jabil Circuit options at the current volatility level of 35.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Jabil Circuit options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Jabil calls. Remember, the seller must deliver Jabil Circuit stock to the call owner when a call is exercised.
Jabil Circuit Option Chain
When Jabil Circuit's strike price is surpassing the current stock price, the option contract against Jabil Circuit stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.2023-10-202023-11-172023-12-152024-01-192024-03-152024-06-212025-01-172026-01-16Jabil Circuit's option chain is a display of a range of information that helps investors for ways to trade options on Jabil. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Jabil. It also shows strike prices and maturity days for a Jabil Circuit against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Jabil Circuit Net Income Common Stock Over TimeThe amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
Jabil Circuit Historical Liabilities
While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Jabil Circuit, understanding its historical liability is critical in projecting Jabil Circuit's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Jabil Circuit uses its financing power over time.
Jabil Circuit Investors Sentiment
The influence of Jabil Circuit's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jabil. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Jabil Circuit's public news can be used to forecast risks associated with an investment in Jabil. The trend in average sentiment can be used to explain how an investor holding Jabil can time the market purely based on public headlines and social activities around Jabil Circuit. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jabil Circuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jabil Circuit's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jabil Circuit's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jabil Circuit.
Jabil Circuit Implied Volatility
Jabil Circuit's implied volatility exposes the market's sentiment of Jabil Circuit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jabil Circuit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jabil Circuit stock will not fluctuate a lot when Jabil Circuit's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jabil Circuit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jabil Circuit's short interest history, or implied volatility extrapolated from Jabil Circuit options trading.
Becoming a Better Investor with MacroaxisMacroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jabil Circuit using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide. Note that the Jabil Circuit information on this page should be used as a complementary analysis to other Jabil Circuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Jabil Stock analysis
When running Jabil Circuit's price analysis, check to measure Jabil Circuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jabil Circuit is operating at the current time. Most of Jabil Circuit's value examination focuses on studying past and present price action to predict the probability of Jabil Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jabil Circuit's price. Additionally, you may evaluate how the addition of Jabil Circuit to your portfolios can decrease your overall portfolio volatility.
Is Jabil Circuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Revenue Per Share
Quarterly Revenue Growth
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.