JBL as of Nov 1 · 15:32 ET

JBLNYSEPrinted Circuit Boards

Jabil Inc · Brief

Next report

45 days

Dec 16 · before openest.Q1 FY27

Earnings

Expected move

Inputs

±7.2%implied · report alone

252.96292.48

straddle ±13.9%

spot 272.72exp Dec 18ATM strike 270ATM straddle 44.45IV 56%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 7≥ implied

avg implied: ±7.7%
avg realized: ±4.2%

Dec 18 '24±8.0%▲+7.26%×0.91

Mar 20 '25±7.1%▲+3.12%×0.44

Jun 17 '25±7.0%▲+8.89%×1.26

Sep 25 '25±10.0%▼−6.69%×0.67

Dec 17 '25±6.7%▲+1.76%×0.26

Q2 FY26±7.5%▼−1.40%×0.19

Q3 FY26±7.9%▼−0.14%×0.02

Q4 FY26—▼−10.03%—

quarterimplied−15%0+15%realized×

Q4 FY26—▼−10.03%—

Q3 FY26±7.9%▼−0.14%×0.02

Q2 FY26±7.5%▼−1.40%×0.19

Dec '25±6.7%▲+1.76%×0.26

Sep '25±10.0%▼−6.69%×0.67

Jun '25±7.0%▲+8.89%×1.26

2 older reports

Mar '25±7.1%▲+3.12%×0.44

Dec '24±8.0%▲+7.26%×0.91

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

Bull & bear

Dec 16 report · est.

Bull2 of 4

4customers disclosing it as a supplierSEC filings

9tracked funds holding JBLN-PORT · Aug 31 '26

Bear2

6 of 7recent reports with results below options implied rangesEarnings history

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

AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

JBL report session

Customers 4

COHUCohu×0.88 ANETArista Networks×0.62 LIFLife360×0.40 AMZNAmazon.com NV Investment Holdings×0.25

× = 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.