How often does Jetblue Airways move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

JBLUNasdaqAir Transportation, Scheduled

Jetblue Airways Corp (JBLU) earnings date, market-implied expected move, and options open interest by expiry

2.85

−0.20 · −6.56%

post 2.85 0.00%

Closed19:42 ET

Open2.99Volume20.8MMkt cap$1.1BEPS-2.67

Day2.81 – 2.9924%52-wk2.16 – 6.6215%

JBLU

Jetblue Airways Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 26

before open · in 86 days

est.Q4 FY26

Calendar

Next report

Last report

+18.99%

vs ±19.9% implied · ×0.95

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
2dMA · supplierMastercard Q3 net income $4,628 million, net revenue $9,807 million, EPS $5.28

News

Largest filed tie

13F top-10 QoQ

+10.36%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

394 managers

Top fund weight

0.06%

JBLU weight · IWM

N-PORTJun 30 '26

4 funds

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

Jetblue Airways (JBLU) is expected to report on Jan 26 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±10.4%
avg realized: ±10.6%

Jan 28 '25Jan 28 '25confirmed±8.7%▼−25.71%×2.94

Apr 29 '25Apr 29 '25confirmed±10.5%▲+2.70%×0.26

Jul 29 '25Jul 29 '25confirmed±9.0%▲+6.65%×0.74

Oct 28 '25Oct 28 '25confirmed±8.7%▼−11.86%×1.37

Jan 27 '26Jan 27 '26confirmed±8.9%▼−6.89%×0.77

Q1 FY26Apr 28 '26confirmed±9.4%▲+1.21%×0.13

Q2 FY26Jul 28 '26confirmed±8.4%▲+10.50%×1.25

Q3 FY26Oct 26 '26confirmed±19.9%▲+18.99%×0.95

quarterimplied−30%0+30%realized×

Q3 FY26±19.9%▲+18.99%×0.95

Q2 FY26±8.4%

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

Implied vs realized

Positioning

OI · 8 expiries · Oct 29 close

0.93OI · 8 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

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

5 nearer expiries

22,037−21%Nov 65d2.309,579+116%2.30

10,604+11%Nov 1312d2.154,930+96%2.15

44,958+158%Nov 2019d2.1920,570+43%2.19

1,022+35%Nov 2726d0.551,853+6%0.55

452—Dec 433d0.51886—0.51

30,797+8%Dec 1847d0.12256,960+10%0.12

196,899+1%Jan 1575d1.06185,281+9%1.06

report · Jan 26 · before open · est.

ExpiryPutsCallsP/C

5 nearer expiries

Nov 65d22,037−21%9,579+116%2.30

Nov 1312d10,604+11%4,930+96%2.15

Nov 2019d44,958+158%

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−9.14%as filednet margin · revenue +4.26% QoQ · +21.10% YoY

Revenue$2.8B+4.26%

Gross profit$576M20.48%+13.16%

Operating income−$144M−5.12%−2.13%

Pre-tax income−$270M+0.37%

Net income−$257M−9.14%−4.05%

Cost of revenue$2.2B+2.19%

Operating expenses$720M+10.77%

Tax−$13M+45.83%

Other expense−$126M+3.08%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

PPI ×1.39· ±4.3% vs ±3.1% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.3%6 of 11×1.39

CPIconsumer prices±3.4%2 of 11×1.09

FOMCrate decision±2.6%10 of 24×0.84

GDPgross domestic product±2.5%5 of 19×0.80

PCEpersonal income & outlays±2.1%10 of 19×0.69

CPROFcorporate profits±1.9%1 of 12×0.62

NFPjobs report±1.4%5 of 10×0.44

Bar = avg |move| to ±5% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS -0.68 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 26 '26 · confirmed	-0.68	—
Q2 FY26	Jul 28 '26 · confirmed	-0.66	—
Q1 FY26	Apr 28 '26 · confirmed	-0.86	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod