JACK
Jack IN the Box Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Jack IN the Box Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.
No thesis.
No changes.
No changes.
Annual filing, covered
10-K parsed · Nov 19 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 19 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−0.05%
vs ±11.9% implied · ×0.00
shaded = implied · ▲▼ = realized
Jack IN the Box Inc
13.80
pre 13.80 +6.03%
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Jack IN the Box Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Jack IN the Box Inc's 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| Nantahala | $27.3M | 8.68% | +12.05% |
| Callodine | $27.1M | 8.62% | −2.46% |
| Biglari Capital | $26.6M | 8.46% | 0.00% |
| BlackRockindex-like | $21.2M | 6.74% | +4.74% |
| Bank of America | $18.4M | 5.85% | +86.97% |
| Manager | Value | % base | |
|---|---|---|---|
| Nantahala | $27.3M | 8.68% | +12.05% |
| Callodine | $27.1M | 8.62% | −2.46% |
| Biglari Capital | $26.6M | 8.46% | 0.00% |
| BlackRockindex-like | $21.2M | 6.74% | +4.74% |
| Bank of America | $18.4M | 5.85% | +86.97% |
Largest filed tie
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Tall tick = annual report · Source: EDGAR
Bull2
Bear2
—
Expected move
Inputs8Q avg ±8.2%·×0.80·cheap
straddle ±12.0%
spot 13.80exp Nov 20ATM strike 15ATM straddle 1.95IV 66%