What move does the options market price into Jabil's report?

Implied ±7.2%, either direction.

How often does Jabil move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

JBLNYSEPrinted Circuit Boards

Jabil Inc (JBL) earnings date, market-implied expected move, and options open interest by expiry

272.52

−15.25 · −5.30%

post 270.34 −0.80%

Closed16:24 ET

Open280.00Volume1.3MMkt cap$28.1BP/E27.42EPS9.86Div yield0.12%

Day268.63 – 280.0015%52-wk189.46 – 428.8434%

JBL

Jabil Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.2%implied · report alone

8Q avg ±4.9%·×1.48·rich

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

Next report

Dec 16

before open · in 45 days

est.Q1 FY27

Calendar

Next report

Last report

−10.03%

shaded = implied · ▲▼ = realized

Sep 30 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · customerAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
3dCOHU · customerCohu earns net income $12,129 thousand in Q3; net sales $172,956 thousand

News

Largest filed tie

13F top-10 QoQ

+3.20%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

1,123 managers

Top fund weight

2.22%

JBL weight · GLO

N-PORTJul 31 '26

9 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Jabil (JBL) is expected to report on Dec 16 before open (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

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

Dec 18 '24Dec 18 '24confirmed±8.0%▲+7.26%×0.91

Mar 20 '25Mar 20 '25confirmed±7.1%▲+3.12%×0.44

Jun 17 '25Jun 17 '25confirmed±7.0%▲+8.89%×1.26

Sep 25 '25Sep 25 '25confirmed±10.0%▼−6.69%×0.67

Dec 17 '25Dec 17 '25confirmed±6.7%▲+1.76%×0.26

Q2 FY26Mar 18 '26confirmed±7.5%▼−1.40%×0.19

Q3 FY26Jun 17 '26confirmed±7.9%▼−0.14%×0.02

Q4 FY26Sep 30 '26confirmed—▼−10.03%—

quarterimplied−15%0+15%realized×

Q4 FY26—▼−10.03%—

Q3 FY26±7.9%

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

Implied vs realized

Positioning

OI · 8 expiries · Oct 30 close

0.88OI · 8 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

3 nearer expiries

507+14%Nov 65d1.27400+7%1.27

121+4%Nov 1312d0.51235+35%0.51

3,870+3%Nov 2019d1.302,975+4%1.30

177+160%Nov 2726d0.43415+292%0.43

19—Dec 433d0.3358—0.33

ExpiryPutsCallsP/C

3 nearer expiries

Nov 65d507+14%400+7%1.27

Nov 1312d121+4%235+35%0.51

Nov 2019d3,870+3%2,975

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±13.9%

Funds 4

GLO±0.3%

XLK±0.0%

RSP±0.0%

SPY±0.0%

Customers 4

COHU±12.1%×0.88

ANET±8.6%×0.62

LIF±5.5%×0.40

Dashed = straddle · × = co-movement · max 500dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

3.74%derived from FYnet margin · revenue +21.31% QoQ · +28.65% YoY

Revenue

$10.6B+21.31% QoQ

Gross profit

$1.0B+20.89% QoQ

9.43% margin

Operating income

$602M+35.28% QoQ

5.67% margin

Pre-tax income

$522M+42.62% QoQ

Net income

$397M+44.36% QoQ

3.74% margin

Cost of revenue

$9.6B+21.36% QoQ

Operating expenses

$399M+4.45% QoQ

SG&A $209M

R&D $7M

Other operating $183M

Other expense

$80M

Tax

$125M+37.36% QoQ

Revenue$10.6B+21.31%

Gross profit

$1.0B+20.89%

9.43% margin

Operating income

$602M+35.28%

5.67% margin

Pre-tax income

$522M+42.62%

Net income

$397M+44.36%

3.74% margin

Cost of revenue

$9.6B+21.36%

Operating expenses

$399M+4.45%

SG&A $209M

R&D $7M

Other operating $183M

Other expense

$80M

Tax$125M+37.36%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:15 ET

Intraday

Event sensitivity

NFP ×1.72· ±3.1% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.1%5 of 10×1.72

CPIconsumer prices±3.0%8 of 11×1.62

CPROFcorporate profits±2.7%7 of 12×1.50

GDPgross domestic product±2.5%10 of 20×1.37

PPIproducer prices±2.3%5 of 11×1.24

PCEpersonal income & outlays±2.1%9 of 20×1.15

FOMCrate decision±1.9%16 of 24×1.06

Bar = avg |move| to ±4% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 3.73 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 30 '26 · confirmed	3.73	—
Q3 FY26	Jun 17 '26 · confirmed	2.59	—
Q2 FY26	Mar 18 '26 · confirmed	2.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod