Johnson Controls Internat... (JCI)
JCI Daily Gamma Exposure
Current Gamma Exposure (GEX) is -138.53K, which is 398% below the 3M average of 46.47K. Over this period, GEX peaked at 117.67K on Jul 28, 2025 and bottomed at -138.53K on Aug 14, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.43 is elevated versus the recent average of 0.70, suggesting increased put hedging. High GEX volatility (±31.91K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 14, 2025 | 323,038.55 | -461,572.43 | -138,533.88 | 1.43 |
| Aug 13, 2025 | 413,397.5 | -316,688.19 | 96,709.31 | 0.77 |
| Aug 12, 2025 | 344,857.01 | -274,465.08 | 70,391.93 | 0.80 |
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