JBHT JBHT
$233.09 · +4.03% vs $224.05 close · scored 17:52 · stale
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+27.9 composite┆ −3.1 yesterday (+31.0)
Evidence
56 / 100 · top 52% 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.
— price ◆ big one-day moves
10-01 10-02 $227 $224
03
Should you trust it? note Some evidence, not a lot confidence 56 (48th pct) · quality 76 · 89 contracts
note Jumpy 0.63 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.78% avg, n=198,294
against Our record on JBHT is poor 0% 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.
05 Our 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 bearish 0 bullish +100
+27.9 ┆ −3.1 yday evidence
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?
note Some evidence, not a lot confidence 56 (48th pct) · quality 76 · 89 contracts
note Jumpy 0.63 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.78% avg, n=198,294
against Our 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
— price ◆ big one-day moves
10-01 10-02 $227 $224 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 bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $250 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about JBHT
Not enough tape history on JBHT for a weekly brief yet. Ask anything below.
Why is our JBHT record what it is? What’s the $250 wall?