JACK as of Nov 2 · 13:17 ET

JACKNasdaqRetail-Eating Places

Jack IN the Box Inc · Brief

Next report

16 days

Nov 18 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±11.4%implied · straddle

11.5314.50

spot 13.02exp Nov 20ATM strike 12.5ATM straddle 1.75IV 70%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±9.9%
avg realized: ±8.2%

Feb 25 '25±14.0%▲+11.75%×0.84

Apr 23 '25±11.8%▼−5.72%×0.48

May 14 '25±5.7%▼−6.27%×1.11

Aug 6 '25±9.9%▼−1.64%×0.17

Nov 19 '25±9.0%▲+7.79%×0.86

Q1 FY26±8.3%▼−18.13%×2.18

Q2 FY26±8.6%▼−14.15%×1.65

Q3 FY26±11.9%▼−0.05%×0.00

quarterimplied−20%0+20%realized×

Q3 FY26±11.9%▼−0.05%×0.00

Q2 FY26±8.6%▼−14.15%×1.65

Q1 FY26±8.3%▼−18.13%×2.18

Nov '25±9.0%▲+7.79%×0.86

Aug '25±9.9%▼−1.64%×0.17

May '25±5.7%▼−6.27%×1.11

2 older reports

Apr '25±11.8%▼−5.72%×0.48

Feb '25±14.0%▲+11.75%×0.84

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 18 report · est.

Bull2 of 3

3tracked funds holding JACKN-PORT · Aug 31 '26

+11.06%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options implied rangeEarnings history

5 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

JACK report session

Suppliers 1

KRTKarat Packaging×0.14

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.