Johnson Controls Internat...

NYSE: JCI · Real-Time Price · USD
104.52
-1.19 (-1.13%)
At close: Aug 19, 2025, 3:59 PM
104.33
-0.18%
After-hours: Aug 19, 2025, 07:59 PM EDT

JCI Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for JCI across all expirations is 82,456.83 shares per 1% move, with 138,994.93 from calls and 56,538.1 from puts. The put-call GEX ratio of 0.41 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Nov 21, 25 expiration with 35,920.49 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.

JCI GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 32,980.04 -25,423.44 7,556.6 0.77
Oct 17, 25 39,950.24 -13,201.45 26,748.79 0.33
Nov 21, 25 38,943.08 -3,022.59 35,920.49 0.08
Jan 16, 26 16,106.19 -6,661.48 9,444.71 0.41
Mar 20, 26 6,103.86 -2,697.14 3,406.72 0.44
Apr 17, 26 0 0 0 n/a
Jun 18, 26 1,777.29 -2,660.42 -883.13 1.50
Sep 18, 26 1,071.65 -2,029.39 -957.74 1.89
Jan 15, 27 2,062.58 -842.19 1,220.39 0.41