JMKE

Jersey Mike's Subs Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
23.64
▲ 0.98 (4.33%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.90
Prev close
22.66
Day high
23.91
Day low
22.56
Volume
2.22M
Market cap
$5.56B
P/E (TTM)
52W range
20.63 – 24.99

Day trading desk

Current session · delayed
Gap from prior close
+1.06%
Prior close 22.66
VWAP
23.66
-0.07% from price
Relative volume
0.69×
Normal
Session range
6.16%
22.55 – 23.94
Position in range
78%
Near session high
ATR (14D)
1.27
5.36% of price
Prior day high
23.16
PDH
Prior day low
22.37
PDL
Bid / ask spread
Quote not published
Session volume
3.73M
Avg 5.38M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.67% +9.0%
1M
-3.7%
3M
-3.1%
6M
-11.1%
YTD
+10.31% -2.0%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Flagged1
Total notional$132.72K
Call notional$132.72K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 25.00 Sep 18, 26
25d
1.60K 544 2.9× $132.72K 53% mid
67
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JMKE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$5.56B
Enterprise value
Revenue (TTM)$742.00M
Gross profit$488.00M
EBITDA$240.00M
Net income$21.00M
EPS (TTM)$-0.11
Free cash flow
Total cash$232.00M
Total debt$2.10B
Book value / share
Shares outstanding232.83M
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E24.85
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin65.77%
Operating margin9.19%
Profit margin2.83%
Return on equity
Return on assets
Debt / equity35.98
Current ratio1.51
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 1 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $724.00M$653.00M$561.00M +10.9%
Operating revenue $724.00M$645.00M$554.00M +12.2%
Selling, general & admin $520.00M$569.00M$470.00M -8.6%
Total operating expense $649.00M$609.00M$504.00M +6.6%
Operating income $75.00M$44.00M$57.00M +70.5%
Net interest income -$94.00M-$38.00M-$35.00M -147.4%
Pre-tax income -$20.00M$6.00M$22.00M -433.3%
Tax provision $11.00M$1.00M$1.00M +1,000.0%
Net income -$26.00M$5.00M$21.00M -620.0%
Net income to common -$26.00M$5.00M$21.00M -620.0%
Basic EPS -0.110.020.09 -612.2%
Diluted EPS -0.110.020.07 -798.8%
EBIT $84.00M$49.00M$63.00M +71.4%
EBITDA $184.00M$59.00M$73.00M +211.9%
Basic shares 232.83M232.83M232.83M 0.0%
Diluted shares 232.83M317.64M317.64M -26.7%

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.59
Positioning, not flow
Max pain
22.50
-5.7% from spot
ATM implied vol
52.7%
Nearest strike to spot
Skew (10% OTM)
+4.1%
Puts bid over calls
Call volume
1.70K
Contracts, this expiry
Put volume
177
Contracts, this expiry
Heaviest call OI
22.50
549 contracts
Heaviest put OI
20.00
542 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.73 1 $798.60M +14.7%
Next year 0.96 1 $887.00M +11.1%

Analyst targets & ownership

Account required
Mean target$30.00
High target$30.00
Low target$30.00
Implied upside26.90%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.05%
Held by institutions81.75%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.51
+5.04% from price
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
22.80
+3.71% from price
EMA 26
EMA 50
RSI (14)
61.4
Neutral
MACD (12,26,9)
Hist —
ATR (14)
1.27
5.31% of price
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 23.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-11.3%
Peak to trough
ATR 14
1.27
5.31% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.90M
Latest report
Change vs prior
% of float
% of shares out
1.25%
Against total outstanding
Days to cover
0.1
Liquid
Float
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.