Jack In Stock Options

JACK Stock  USD 38.66  0.86  2.18%   
Jack In's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.68 with a put-to-call open interest ratio of 0.6 over 41 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 152, with calls trading at the volume of 151. This yields a 1.01 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Jack In's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Jack In's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Jack In's option, there is no secondary market available for investors to trade.

Jack In Maximum Pain Price Across 2025-03-21 Option Contracts

Jack In's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Jack In

Analyzing Jack In's in-the-money options over time can help investors to take a profitable long position in Jack In regardless of its overall volatility. This is especially true when Jack In's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Jack In's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Jack In's stock while costing only a fraction of its price.

Jack In In The Money Call Balance

When Jack In's strike price is surpassing the current stock price, the option contract against Jack In The stock is said to be in the money. When it comes to buying Jack In's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Jack In The are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Jack Current Options Market Mood

Jack In's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Jack Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Jack In's options investors are not very successful. Jack In's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Jack contract

Base on the Rule 16, the options market is currently suggesting that Jack In The will have an average daily up or down price movement of about 0.0425% per day over the life of the 2025-03-21 option contract. With Jack In trading at USD 38.66, that is roughly USD 0.0164. If you think that the market is fully incorporating Jack In's daily price movement you should consider buying Jack In The options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Jack In options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Jack calls. Remember, the seller must deliver Jack In The stock to the call owner when a call is exercised.

Jack In Option Chain

When Jack In's strike price is surpassing the current stock price, the option contract against Jack In The stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Jack In's option chain is a display of a range of information that helps investors for ways to trade options on Jack. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Jack. It also shows strike prices and maturity days for a Jack In against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
JACK250321C000250003525.013.7 - 16.319.9In
Call
JACK250321C00030000130.08.2 - 10.812.94In
Call
JACK250321C000350003435.06.3 - 6.74.55In
Call
JACK250321C0003750071037.54.7 - 5.05.1In
Call
JACK250321C000400005640.03.4 - 3.73.6Out
Call
JACK250321C000425006442.52.4 - 2.62.25Out
Call
JACK250321C000450008945.01.6 - 1.81.79Out
Call
JACK250321C00047500245847.51.05 - 1.251.25Out
Call
JACK250321C0005000050550.00.7 - 0.90.85Out
Call
JACK250321C0005250028252.50.4 - 0.90.55Out
Call
JACK250321C0005500010255.00.3 - 0.450.3Out
Call
JACK250321C0005750010157.50.0 - 0.351.55Out
Call
JACK250321C0006000026760.00.0 - 0.30.2Out
Call
JACK250321C000625008162.50.0 - 2.250.25Out
Call
JACK250321C000650004365.00.0 - 1.20.25Out
Call
JACK250321C0007000024070.00.0 - 0.350.14Out
Call
JACK250321C0007500048075.00.0 - 0.250.1Out
Call
JACK250321C00080000580.00.0 - 2.150.2Out
Call
JACK250321C00085000085.00.0 - 2.052.05Out
 Put
JACK250321P000225002222.50.05 - 2.30.34Out
 Put
JACK250321P000250003925.00.2 - 0.350.35Out
 Put
JACK250321P0002750014227.50.35 - 0.550.55Out
 Put
JACK250321P0003000024130.00.0 - 4.40.75Out
 Put
JACK250321P0003250012232.51.05 - 1.31.18Out
 Put
JACK250321P00035000109235.01.7 - 1.91.81Out
 Put
JACK250321P000375009537.52.6 - 2.852.72Out
 Put
JACK250321P0004000012240.03.7 - 4.04.65In
 Put
JACK250321P0004250026342.55.2 - 5.56.15In
 Put
JACK250321P0004500044545.06.9 - 8.67.29In
 Put
JACK250321P0004750023247.58.8 - 9.611.54In
 Put
JACK250321P0005000036350.08.9 - 13.012.94In
 Put
JACK250321P000525006252.511.0 - 15.913.65In
 Put
JACK250321P000550005555.013.2 - 18.09.75In
 Put
JACK250321P000575003457.515.9 - 20.512.57In
 Put
JACK250321P000600002860.018.2 - 23.012.37In
 Put
JACK250321P00062500262.520.6 - 25.420.6In
 Put
JACK250321P00065000065.023.1 - 27.917.9In
 Put
JACK250321P00070000070.028.0 - 32.923.82In
 Put
JACK250321P00075000075.033.0 - 37.923.68In
 Put
JACK250321P00080000080.038.0 - 42.938.0In
 Put
JACK250321P00085000085.043.0 - 47.943.0In

Jack Total Stockholder Equity

Total Stockholder Equity

(728.29 Million)

The company's current value of Total Stockholder Equity is estimated at (728.29 Million)

Jack In Corporate Management

When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack In. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack In listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
(1.87)
Revenue Per Share
80.463
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0546
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack In's market value can be influenced by many factors that don't directly affect Jack In's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.