JBHT
JBHT
$233.09 · +2.59% vs $227.20 close · scored 17:52 · stale
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+27.9 composite┆ −3.1 yesterday (+31.0)
Evidence
56 / 100 · top 57% today
89 contracts · quality 76 · stability 0.63
hasn’t paid −0.78% · n=198,294
What traded today · weight 62%
+21.6 pts
60 calls · 67.4%29 puts
bias +34.8 × 0.62
What’s on the books · weight 38%
+6.3 pts
7,453 call OI · 58.3%5,322 put OI
bias +16.7 × 0.38
Equals
+27.9
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
03
Should you trust it?
noteSome evidence, not a lotconfidence 56 (43th pct) · quality 76 · 89 contracts
noteJumpy0.63 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.78% avg, n=198,294
againstOur record on JBHT is poor0% hit rate on 5 closed calls
04
Where the positions sit
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $233.09. The $250 strike holds the most open interest (the “wall”, 1,315). Near-dated expiry in the mix, so OI is noisier.
05Our record on JBHT
Proof
2 Oct · 4h
$233.09 → $233.09
+0.00%flat
2 Oct · 4h
$227.20 → $227.20
+0.00%flat
1 Oct · 4h
$227.20 → $227.20
+0.00%flat
1 Oct · 4h
$225.30 → $225.30
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 5 of these 5 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
JBHT
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+27.9┆ −3.1 ydayevidence 56
hasn’t paid −0.78% · n=198,294
Why it’s +28
+21.6 volume · 67% calls+6.3 OI · 58% calls
2 days · tape bars, price line
Should you trust it?
noteSome evidence, not a lot
confidence 56 (43th pct) · quality 76 · 89 contracts
noteJumpy
0.63 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.78% avg, n=198,294
againstOur record on JBHT is poor
0% hit rate on 5 closed calls
What traded today · 62%
+21.6 pts
60 calls · 29 puts · bias +34.8
What’s on the books · 38%
+6.3 pts
7,453 call OI · 5,322 put OI · bias +16.7
tape composite (bars)— price◆ big one-day moves
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
0% hit rate · 5 closed
2 Oct · 4h
$233.09 → $233.09
+0.00%flat
2 Oct · 4h
$227.20 → $227.20
+0.00%flat
1 Oct · 4h
$227.20 → $227.20
+0.00%flat
1 Oct · 4h
$225.30 → $225.30
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $250 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about JBHT
Not enough tape history on JBHT for a weekly brief yet. Ask anything below.