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

Johnson Controls Internat...

NYSE: JCI · Real-Time Price · USD
108.80
0.14 (0.13%)
At close: Oct 03, 2025, 3:59 PM
109.25
0.41%
After-hours: Oct 03, 2025, 07:45 PM EDT

JCI Delta Exposure By Expiry

The total Delta Exposure (DEX) for JCI across all expirations shows 3,695,148.25 net shares that market makers must hedge, with 4,420,658.47 from calls and 725,510.22 from puts. The put-call delta ratio of 0.16 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
Oct 17, 25 817,996.16 -126,283.36 691,712.8 0.15
Nov 21, 25 978,879.4 -243,355.7 735,523.7 0.25
Jan 16, 26 1,237,108.59 -108,620.71 1,128,487.88 0.09
Feb 20, 26 1,551.46 -5,218.04 -3,666.58 3.36
Mar 20, 26 327,628.65 -65,066.29 262,562.36 0.20
Apr 17, 26 699,441.27 -3,024.48 696,416.79 0.00
Jun 18, 26 108,770.53 -74,803.39 33,967.14 0.69
Sep 18, 26 67,379.9 -70,829.94 -3,450.04 1.05
Jan 15, 27 178,988.77 -28,237.67 150,751.1 0.16
Jan 21, 28 2,913.74 -70.64 2,843.1 0.02