JTAI Jet.AI Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
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.
JTAI
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Key stats
Related
About
- Industry (SIC)
- AIR TRANSPORTATION, NONSCHEDULED (4522) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 9
- List Date
- 2023-08-11
- CIK
- 0001861622
- Next Earnings
- 2026-11-13
- EPS Forecast
- ($0.19)
- Headquarters
- Las Vegas, NV
- Homepage
- https://www.jet.ai
Jet AI Inc is a technology-driven company focused on deploying artificial intelligence tools and high-performance GPU infrastructure to enhance decision-making, efficiency, and performance across complex systems.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -31.03% | -41.54% | -77.08% | -49.88% |
| Feb | -- | 10.01% | 182.07% | -41.53% | 50.18% |
| Mar | -- | -5.61% | -34.07% | -23.96% | -21.21% |
| Apr | -- | -17.89% | -5.37% | -59.12% | -27.46% |
| May | -- | -13.64% | -1.04% | 18.35% | 1.22% |
| Jun | -- | -46.22% | -3.69% | -9.66% | -19.86% |
| Jul | -- | -11.09% | -4.47% | -73.10% | -29.55% |
| Aug | -44.19% | -46.45% | 5.79% | -22.54% | -26.85% |
| Sep | -11.64% | -24.21% | -1.18% | 6.55% | -7.62% |
| Oct | -53.14% | -28.00% | -27.63% | -46.54% | -38.83% |
| Nov | 55.45% | -64.89% | -14.35% | --* | -7.93% |
| Dec | -15.29% | 10.73% | -66.51% | -- | -23.69% |
| Total | -69.57% | -97.24% | -79.67% | -99.47% | -86.49% |
* Only 4 year(s) of data available.
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: $1.20
SMA 50: $1.35
SMA 200: $11.25
Current: $0.81
EMA 12: $1.03
EMA 26: $1.20
MACD: -0.1744 | Signal: -0.0318
BEARISH
ADX (14): 28.23
TREND
+DI: 15.86
−DI: 36.18
Momentum Oscillators
RSI (14): 23.38
OVERSOLD
Stoch %K: 6.26
Stoch %D: 5.92
Williams %R: -98.15
Volume & Volatility
BB Upper: $1.66
BB Lower: $0.74
NEUTRAL
OBV: -38,412,212
Vol SMA 20: 73,273
Vol ROC: -58.31%
ATR: $0.12
True Range: $0.08
HV 20: 75.5%
HV 30: 101.7%
HV 60: 91.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report: JTAI
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish technical signals, including MACD and RSI
- Negative news sentiment, primarily driven by recent earnings misses and regulatory issues
Primary Risks:
- High volatility, with a beta of 1.52 compared to the market
- Recent options activity suggests a potential short squeeze or increased selling pressure
Investment Thesis: JTAI's stock price has been under pressure due to a combination of technical and fundamental factors. The recent news headlines have reinforced this bearish trend, making it challenging for investors to take a bullish stance.
Recent News Sentiment Impact: The negative sentiment from the recent news articles (62.5% negative, 25% neutral, 12.5% positive) has contributed to the bearish momentum in JTAI's stock price.
Technical Analysis
Trend Direction:
- Short-term: Downtrend
- Medium-term: Range-bound
- Long-term: Uptrend
Support/Resistance Levels:
- Lower Bollinger Band: $5.18
- Middle Line (EMA 12): $6.38
- Upper Resistance Level (SMA 50): $7.16
Momentum Signals:
- RSI: 38.04 (neutral)
- MACD: -0.50 / Signal: -0.14 / Histogram: -0.36 (bearish)
Volume Analysis:
- Volume SMA 20: 113726.20
- OBV: -3823918.63
News & Sentiment Analysis
Recent Headlines Summary:
- Jet.AI stock falls after hours due to regulatory issues and earnings misses.
- Company announces adjournment of previously scheduled special meeting of stockholders, with no significant updates provided.
Sentiment Assessment: The sentiment analysis suggests a predominantly negative outlook (62.5%), with only 25% of news articles presenting neutral information.
Catalyst Identification:
- Upcoming earnings release: No specific date available
- Regulatory developments: Potential changes in market regulations or guidelines
Market Narrative: The recent news headlines have reinforced the bearish momentum, creating challenges for investors to take a bullish stance. The technical indicators suggest a downtrend, with some signs of consolidation around the lower Bollinger Band.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 1.52 (high risk)
- Volatility Regime: High volatility, with an average true range of $0.68
- Options Market Signals: IV premium vs HV30 suggests a potentially richer implied volatility compared to realized historical volatility
Downside Protection: The support level at the lower Bollinger Band ($5.18) serves as a potential downside protection for investors.
Market Context & Positioning
Market Performance:
- Sector performance: Below sector average
- Institutional activity: Unusual volume patterns suggesting increased selling pressure
Correlation Analysis: JTAI's stock price has shown inverse correlation with the market (R-squared interpretation), indicating that it tends to move in the opposite direction.
Relative Valuation: JTAI is positioned within a trading range, with its current price relative to historical lows.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $5.18
- Middle Line (EMA 12): $6.38
- Upper Resistance Level (SMA 50): $7.16
Breakout/Breakdown Levels:
- Breakdown below the lower Bollinger Band ($5.18) could trigger a significant sell-off.
Time-Sensitive Catalysts:
- Earnings release: No specific date available, but expected to have a significant impact on stock price
- Regulatory developments: Potential changes in market regulations or guidelines
Risk Management: A stop-loss level at $5.50 could be considered to mitigate potential losses, with position sizing considerations taking into account the high volatility.
Note: This analysis is based on the provided data and may not reflect actual trading results. The report aims to provide a comprehensive analysis framework for future reference.
Generated
News
All JTAI news →
JTAI Options Activity & IV Rank
Loading options activity...
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.6753
Alpha: -530.95%
Correlation: 0.1445
R-Squared: 2.1%
Stock Volatility: 148.3%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
JTAI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
JTAI Insider Trading (Form 4)
Latest: 2025-12-12Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | Patrick McNulty | Chief Operating Officer | Grant (A) | +399 opt | — | EDGAR | |
| 2025-12-12 | George Murnane III | Interim CFO | Award (A) | — | — | EDGAR | |
| 2025-12-12 | Michael D. Winston | Exec. Chairman; Interim CEO | Grant (A) | +1,778 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
JTAI Board & Officers
As of SEC filings through Dec 12, 2025Directors 5
- William L Yankus · since Aug 11, 2021
- Wrendon Timothy · since Aug 11, 2021
- George Murnane III · since Aug 10, 2023
- Michael D. Winston · since Aug 10, 2023
- Patrick McNulty · listed since Dec 2025
Officers 3
- Michael D. Winston · Exec. Chairman & Interim CEO · since Aug 10, 2023
- George Murnane III · Interim CFO · since Aug 10, 2023
- Patrick McNulty · Chief Operating Officer · since Aug 10, 2023
Changes in the last 10 years (22)
| Dec 12, 2025 | Patrick McNulty first listed as a director in an SEC filing |
| Aug 23, 2023 | Michael D. Winston first listed as a 10% owner in an SEC filing |
| Aug 23, 2023 | George Murnane III first listed as a 10% owner in an SEC filing |
| Aug 10, 2023 | Ran David became a director |
| Aug 10, 2023 | Patrick McNulty became Chief Operating Officer |
| Aug 10, 2023 | Michael D. Winston became a director |
| Aug 10, 2023 | Michael D. Winston became Exec. Chairman & Interim CEO |
| Aug 10, 2023 | George Murnane III became a director |
| Aug 10, 2023 | George Murnane III became Interim CFO |
| Aug 10, 2023 | Ehud Talmor became a director |
| Aug 10, 2023 | Donald Jeffrey Woods became a director |
| Jul 28, 2023 | Owl Creek Asset Management, L.P. reported in an SEC filing no longer being a 10% owner |
| Nov 14, 2022 | Owl Creek Asset Management, L.P. became a 10% owner |
| Nov 14, 2022 | Jeffrey A Altman became a 10% owner |
| Aug 11, 2021 | Wrendon Timothy became a director |
| Aug 11, 2021 | Wrendon Timothy became CFO, Treas., Sec'y & Director |
| Aug 11, 2021 | William L Yankus became a director |
| Aug 11, 2021 | Sanjay Madhu became a director |
| Aug 11, 2021 | Sanjay Madhu became CEO, President and Chairman |
| Aug 11, 2021 | OAC Sponsor Ltd. became a 10% owner |
| Aug 11, 2021 | Jason TK Butcher became a director |
| Aug 11, 2021 | Allan S. Martin became a director |
Not reported recently (8)
- Ran David · Last reported as a director in an SEC filing dated Sep 24, 2024
- Donald Jeffrey Woods · Last reported as a director in an SEC filing dated Sep 24, 2024
- Ehud Talmor · Last reported as a director in an SEC filing dated Aug 23, 2023
- Jeffrey A Altman · Last reported as a 10% owner in an SEC filing dated Nov 23, 2022
- OAC Sponsor Ltd. · Last reported as a 10% owner in an SEC filing dated Aug 11, 2021
- Sanjay Madhu · Last reported as a director in an SEC filing dated Aug 11, 2021
- Allan S. Martin · Last reported as a director in an SEC filing dated Aug 11, 2021
- Jason TK Butcher · Last reported as a director in an SEC filing dated Aug 11, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold JTAI
1 shown · $7.08K total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $7,082 | — | 2026-09-30 |
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.