Johnson Controls International (JCI) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Johnson Controls Internat...

NYSE: JCI · Real-Time Price · USD
107.21
0.98 (0.92%)
At close: Sep 08, 2025, 3:59 PM
107.81
0.56%
After-hours: Sep 08, 2025, 06:22 PM EDT

JCI Delta Exposure By Expiry

The total Delta Exposure (DEX) for JCI across all expirations shows 3,694,852.42 net shares that market makers must hedge, with 4,508,286.71 from calls and 813,434.29 from puts. The put-call delta ratio of 0.18 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

JCI DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 1,255,283.65 -206,880.97 1,048,402.68 0.16
Oct 17, 25 587,766.28 -138,966.56 448,799.72 0.24
Nov 21, 25 720,609.81 -112,868.83 607,740.98 0.16
Jan 16, 26 1,303,977.62 -116,325.59 1,187,652.03 0.09
Mar 20, 26 304,517.25 -66,206.84 238,310.41 0.22
Apr 17, 26 18,767.1 -2,484.4 16,282.7 0.13
Jun 18, 26 86,055.3 -70,463.48 15,591.82 0.82
Sep 18, 26 59,136.98 -70,438.46 -11,301.48 1.19
Jan 15, 27 172,172.72 -28,799.16 143,373.56 0.17