JB Hunt Transport Services Inc (JBHT) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$254.20
Pre-market
$254.68
+0.01%
- 52-Week Range
- $130.12 – $257.16
- YTD
- +29.18%
- IV Rank (30D)
- 17.64
- Straddle Price
- $24.25
- P/C Vol Ratio
- 16.05
- Market Cap
- $22.4B
Info
- Industry (SIC)
- TRUCKING (NO LOCAL) (4213)
- Exchange
- XNAS
- Market Cap
- $22.4B
J.B. Hunt Transport Services ranks among the top surface transportation companies in North America by revenue. Its primary operating segments are intermodal delivery, which uses the Class I rail carriers for the underlying line-haul movement of its owned containers (48% of sales), dedicated trucking services that provide customer-specific fleet needs (27%), for-hire truckload (6%), heavy goods final-mile delivery (7%), and asset-light truck brokerage (12%).
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.19% | 6 |
| Feb | +1.79% | 6 |
| Mar | -3.30% | 6 |
| Apr | -1.78% | 6 |
| May | -0.16% | 6 |
| Jun | -0.78% | 5 |
| Jul | +5.92% | 5 |
| Aug | -0.98% | 5 |
| Sep | -3.77% | 5 |
| Oct | +9.55% | 5 |
| Nov | +2.47% | 5 |
| Dec | +1.04% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $246.51
SMA 50: $226.42
SMA 200: $187.80
Current: $254.66
EMA 12: $243.89
EMA 26: $239.67
MACD: 4.2178 | Signal: -1.2343
BULLISH
ADX (14): 20.37
WEAK TREND
+DI: 28.85
−DI: 20.88
Momentum Oscillators
RSI (14): 62.11
NEUTRAL
Stoch %K: 46.97
Stoch %D: 32.19
Williams %R: -9.73
Volume & Volatility
BB Upper: $256.90
BB Lower: $236.11
NEUTRAL
OBV: 1,458,090
Vol SMA 20: 927,519
Vol ROC: 135.58%
ATR: $8.36
True Range: $21.97
HV 20: 39.6%
HV 30: 38.0%
HV 60: 37.3%
Data Summary
Data Points: 500
Last Updated: 2026-05-14T21:15:14.483000
Date Range: 2024-05-16T00:00:00 – 2026-05-14T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 17.64
- IV Rank (7D)
- 100
- Avg IV
- 58.0%
- Straddle (30D)
- $24.25
- Straddle (7D)
- $8.35
- P/C Volume
- 16.05
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.96
- Correlation (SPY)
- 30.6%
- R²
- 0.09
- Ann. Volatility
- 37.9%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 98,250,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
16 filers$113.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $35.60M | 31.33% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $27.71M | 24.38% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $15.88M | 13.97% | 2025-12-31 |
| 4 | TORONTO DOMINION BANK | $9.17M | 8.07% | 2025-12-31 |
| 5 | Twin Tree Management, LP | $7.79M | 6.86% | 2025-12-31 |
| 6 | ROYAL BANK OF CANADA Custodian | $4.66M | 4.10% | 2025-12-31 |
| 7 | Walleye Trading LLC | $2.64M | 2.33% | 2025-12-31 |
| 8 | WOLVERINE TRADING, LLC Custodian | $2.64M | 2.32% | 2025-09-30 |
| 9 | Squarepoint Ops LLC | $1.73M | 1.52% | 2025-12-31 |
| 10 | Cubist Systematic Strategies, LLC | $1.62M | 1.43% | 2025-09-30 |
| 11 | Point72 Asset Management, L.P. | $1.32M | 1.16% | 2025-12-31 |
| 12 | TUDOR INVESTMENT CORP ET AL | $796.79K | 0.70% | 2025-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC Custodian | $796.79K | 0.70% | 2025-12-31 |
| 14 | Walleye Capital LLC | $614.51K | 0.54% | 2026-03-31 |
| 15 | PEAK6 LLC | $469.60K | 0.41% | 2025-09-30 |
| 16 | CSS LLC/IL | $194.34K | 0.17% | 2025-12-31 |
18 filers$169.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $64.13M | 37.94% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $34.22M | 20.24% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $23.17M | 13.70% | 2025-12-31 |
| 4 | Waratah Capital Advisors Ltd. | $9.72M | 5.75% | 2025-12-31 |
| 5 | TORONTO DOMINION BANK | $9.17M | 5.43% | 2025-12-31 |
| 6 | Hudson Bay Capital Management LP | $5.83M | 3.45% | 2025-12-31 |
| 7 | ROYAL BANK OF CANADA Custodian | $4.66M | 2.76% | 2025-12-31 |
| 8 | MILLENNIUM MANAGEMENT LLC Custodian | $3.96M | 2.35% | 2025-12-31 |
| 9 | Point72 Asset Management, L.P. | $3.07M | 1.82% | 2025-12-31 |
| 10 | WOLVERINE TRADING, LLC Custodian | $2.74M | 1.62% | 2025-09-30 |
| 11 | Squarepoint Ops LLC | $2.41M | 1.43% | 2025-12-31 |
| 12 | Walleye Trading LLC | $2.22M | 1.31% | 2025-12-31 |
| 13 | Twin Tree Management, LP | $1.30M | 0.77% | 2025-12-31 |
| 14 | Cubist Systematic Strategies, LLC | $898.94K | 0.53% | 2025-09-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $796.79K | 0.47% | 2025-12-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | $388.68K | 0.23% | 2025-12-31 |
| 17 | Walleye Capital LLC | $339.04K | 0.20% | 2026-03-31 |
| 18 | PEAK6 LLC | $26.83K | 0.02% | 2025-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 6.2 |
| P/S Ratio | 1.9 |
| EV/EBITDA | 14.8 |
| ROE | 17.3% |
| Dividend Yield | 0.76% |
| Debt/Equity | 0.36 |