Johnson Controls Internat... (JCI)
NYSE: JCI
· Real-Time Price · USD
103.47
-1.55 (-1.48%)
At close: Aug 15, 2025, 3:59 PM
104.39
0.89%
After-hours: Aug 15, 2025, 07:39 PM EDT
JCI Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for JCI across all expirations is 71,496.18 shares per 1% move, with 130,301.55 from calls and 58,805.37 from puts. The put-call GEX ratio of 0.45 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 30,642.42 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 | 30,637.04 | -26,000.55 | 4,636.49 | 0.85 |
| Oct 17, 25 | 38,020.54 | -14,027.47 | 23,993.07 | 0.37 |
| Nov 21, 25 | 33,789.62 | -3,147.2 | 30,642.42 | 0.09 |
| Jan 16, 26 | 16,711.19 | -7,090.56 | 9,620.63 | 0.42 |
| Mar 20, 26 | 6,227.2 | -2,792.61 | 3,434.59 | 0.45 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 1,749.73 | -2,811.28 | -1,061.55 | 1.61 |
| Sep 18, 26 | 1,082.04 | -2,070.76 | -988.72 | 1.91 |
| Jan 15, 27 | 2,084.19 | -864.94 | 1,219.25 | 0.42 |