JACK

Jack in the Box Inc.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

44.9

AI Score

HOLD

0.59

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

JACK Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

JACK Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

JACK Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JACK Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JACK Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JACK Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
JACK Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

JACK Stock Summary

Last updated Sep 11, 2026

JACK is currently trading at $14.78, positioned below its 200-day moving average of $15.87, suggesting bearish momentum. The stock has a 52-week range of $8.915 to $23.86.

Technical Analysis: The 50-day moving average stands at $16.15, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.266, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.198, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates JACK at 44.9/100 with a HOLD recommendation.

JACK (Jack in the Box Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 41.266
CMF (20) -0.198
ROC (10) -7.044
ADX (14) 22.272
Indicator Value
MACD (12,26,9) -0.405
AROONOSC (14) -92.857
WILLAMS %R (14) -87.621
MFI (14) 38.97

JACK Candlestick Patterns

No validated candlestick patterns fired for JACK in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Jack in the Box Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

JACK Moving Averages Analysis

JACK (Jack in the Box Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 15.49
20 16.18
30 16.7
50 16.15
100 14.4
200 15.87

JACK Fundamental Analysis

P/E (Forward) 4.8216
P/E (Trailing) --
Market Cap ($) 281.2 million
Earnings/Share ($) -5.62
Net Profit Margin (%) 0.0236
Dividend/Share ($) --
EPS Estimate Current Year ($) 3.1062
EPS Estimate Next Year ($) 3.1976
WallStreet Target Price ($) 20.00
Most Recent Quarter

Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants across various states in the United States of America under the Jack in the Box and Del Taco brands. The company's menu offers burgers, tacos, regular and curly fries, specialty sandwiches, salads, and ice cream shakes. These foods are available with the option of customization as per customer requirements. The company also offers catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two reportable operating segments, of which, Jack in the Box generates maximum revenue for the company.