Ticker Options Intelligence

JBS options intelligence

JBS N.V. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 46 Market data through 29 Jul 2026 Checked 30 Jul 2026 03:44 · complete available chain

Volatility expansion watch

Volatility pressure

JBS currently carries volatility options pressure with a 46/100 conviction score. The nearest-chain expected move is 15.7%, with volume/open-interest participation at 0.04.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Volatility

Volatility expansion watch

Expected move 15.7%

Wider near-term move priced

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 1.93

Put-side skew

Trend fit 91

Options agree with trend context

Weekly backdrop +3.1%

RS -16.8

Expected move 15.7%
Put-call volume 1.93
Volume / OI 0.04
Reference IV 1.95
Max pain 12.50
Underlying 12.28
Nearest expiry 21 Aug 2026
Contracts 71

Options Intent Radar

Earnings/event positioning

83/100
Primary intent Earnings/event positioning

Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.

Flow vs price divergence Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Earnings/event positioning matters because it connects the options headline to the actual evidence: $684230 of estimated gross traded notional, puts · 91+ days · atm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure-21
1W price+3.1%
Call premium48%
Put premium52%
Notional split C 48% / P 52% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.04 Volume divided by open interest across the visible chain.
Trend fit 91/100 Agreement between options pressure and Sharemaestro market context.
Event window 10 Aug Matched earnings event is 11 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Conviction clusters Puts · 91+ days · ATM
Puts · 91+ days · ATM puts cluster with 3435 contracts traded, $269788 estimated gross traded notional, and 39% of visible notional.
$269788
Calls · 91+ days · ITM calls cluster with 157 contracts traded, $125655 estimated gross traded notional, and 18% of visible notional.
$125655
Calls · 91+ days · ATM calls cluster with 278 contracts traded, $71110 estimated gross traded notional, and 10% of visible notional.
$71110
Calls · 46-90 days · ITM calls cluster with 141 contracts traded, $64895 estimated gross traded notional, and 9% of visible notional.
$64895
Puts · 46-90 days · ITM puts cluster with 294 contracts traded, $60108 estimated gross traded notional, and 9% of visible notional.
$60108

Setup Classification

Opportunity and risk frame

Context, not advice
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close12.28
1W+3.1%
RS-16.8
Fair value-9.2%
Options pressure-21
Speculation17
Volatility96
Trend fit91

Today Versus Normal

Stored-options context

View history
Expected move 15.7% elevated
30d avg 13.6% · 1 read 100th
90d avg 13.6% · 1 read 100th
180d avg 13.6% · 1 read 100th
IV 1.95 elevated
30d avg 0.65 · 1 read 100th
90d avg 0.65 · 1 read 100th
180d avg 0.65 · 1 read 100th
Put-call 1.93 muted
30d avg 2.41 · 1 read 0th
90d avg 2.41 · 1 read 0th
180d avg 2.41 · 1 read 0th
Volume/OI 0.04 elevated
30d avg 0.03 · 1 read 100th
90d avg 0.03 · 1 read 100th
180d avg 0.03 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:23 Volatility
Pressure -30
Move 13.6%
30 Jul 02:44 Volatility
Pressure -21
Move 15.7%

Strike Map

Where activity is clustering

Full strike map
Strike2.50
Calls · V 0 · OI 0
Puts · V 6 · OI 6
Strike5.00
Calls · V 2 · OI 1
Puts · V 2 · OI 2
Strike7.50
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike10.00
Calls · V 0 · OI 0
Puts · V 11 · OI 20
Strike12.50
Calls · V 28 · OI 490
Puts · V 55 · OI 821
Strike15.00
Calls · V 47 · OI 175
Puts · V 0 · OI 0
Strike17.50
Calls · V 0 · OI 11
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts9
Avg IV1.95
Put-call0.96
Expiry18 Sep 2026
Contracts15
Avg IV0.79
Put-call1.17
Expiry16 Oct 2026
Contracts12
Avg IV0.54
Put-call0.19
Expiry15 Jan 2027
Contracts16
Avg IV0.47
Put-call3.70
Expiry21 Jan 2028
Contracts19
Avg IV0.55
Put-call1.92

Skew

Call/put IV balance

OTM demand
21 Aug 2026Put IV premium
Call IV0.55
Put IV1.14
Skew0.59
18 Sep 2026Put IV premium
Call IV0.44
Put IV0.50
Skew0.06
16 Oct 2026Put IV premium
Call IV0.43
Put IV0.53
Skew0.10
15 Jan 2027Balanced skew
Call IV0.45
Put IV0.46
Skew0.01
21 Jan 2028Put IV premium
Call IV0.43
Put IV0.48
Skew0.05

Contract Tape

Most active contracts

Full contract tape
ContractJBS260821C00017500
SideCall
Expiry21 Aug 2026
Strike17.50
Volume-
OI11
IV0.75
ContractJBS260821P00007500
SidePut
Expiry21 Aug 2026
Strike7.50
Volume-
OI1
IV5.16
ContractJBS270115P00012500
SidePut
Expiry15 Jan 2027
Strike12.50
Volume3065
OI7016
IV0.42
ContractJBS261016C00015000
SideCall
Expiry16 Oct 2026
Strike15.00
Volume431
OI282
IV0.38
ContractJBS280121P00012500
SidePut
Expiry21 Jan 2028
Strike12.50
Volume370
OI1652
IV0.39
ContractJBS270115C00012500
SideCall
Expiry15 Jan 2027
Strike12.50
Volume255
OI4427
IV0.45
ContractJBS270115C00020000
SideCall
Expiry15 Jan 2027
Strike20.00
Volume245
OI32877
IV0.36
ContractJBS270115C00017500
SideCall
Expiry15 Jan 2027
Strike17.50
Volume205
OI22158
IV0.38