Johnson Controls Stock Options
| JCI Stock | USD 83.15 0.26 0.31% |
Johnson Controls' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 0.33 over 55 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 76.0, with calls trading at the volume of 27.0. This yields a 2.81 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Johnson Controls' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Johnson Controls' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Johnson Controls' option, there is no secondary market available for investors to trade.
Johnson Controls Maximum Pain Price Across 2025-06-20 Option Contracts
Johnson Controls' max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Johnson Controls
Analyzing Johnson Controls' in-the-money options over time can help investors to take a profitable long position in Johnson Controls regardless of its overall volatility. This is especially true when Johnson Controls' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Johnson Controls' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Johnson Controls' stock while costing only a fraction of its price.
Johnson Controls Int In The Money Call Balance
When Johnson Controls' strike price is surpassing the current stock price, the option contract against Johnson Controls International stock is said to be in the money. When it comes to buying Johnson Controls' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Johnson Controls International are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Johnson Current Options Market Mood
Johnson Controls' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Johnson Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Johnson Controls' options investors are not very successful. Johnson Controls' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Johnson contract
Base on the Rule 16, the options market is currently suggesting that Johnson Controls International will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-06-20 option contract. With Johnson Controls trading at USD 83.15, that is roughly USD 0.0218. If you think that the market is fully incorporating Johnson Controls' daily price movement you should consider buying Johnson Controls International options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Johnson |
Purchasing Johnson Controls options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Johnson calls. Remember, the seller must deliver Johnson Controls International stock to the call owner when a call is exercised.
Johnson Controls Option Chain
When Johnson Controls' strike price is surpassing the current stock price, the option contract against Johnson Controls International stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Johnson Controls' option chain is a display of a range of information that helps investors for ways to trade options on Johnson. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Johnson. It also shows strike prices and maturity days for a Johnson Controls against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | JCI250620C00120000 | 0 | 120.0 | 0.0 - 2.15 | 2.15 | |
Call | JCI250620C00115000 | 0 | 115.0 | 0.0 - 2.15 | 2.15 | |
Call | JCI250620C00110000 | 82 | 110.0 | 0.0 - 2.15 | 0.5 | Out |
Call | JCI250620C00105000 | 3022 | 105.0 | 0.0 - 2.25 | 0.35 | Out |
Call | JCI250620C00100000 | 402 | 100.0 | 0.3 - 0.6 | 0.22 | Out |
Call | JCI250620C00097500 | 14 | 97.5 | 0.55 - 0.7 | 0.37 | Out |
Call | JCI250620C00095000 | 3500 | 95.0 | 0.9 - 1.05 | 0.75 | Out |
Call | JCI250620C00092500 | 692 | 92.5 | 1.35 - 1.5 | 1.2 | Out |
Call | JCI250620C00090000 | 1021 | 90.0 | 2.0 - 2.15 | 2.05 | Out |
Call | JCI250620C00087500 | 686 | 87.5 | 2.85 - 3.0 | 2.95 | Out |
Call | JCI250620C00085000 | 1613 | 85.0 | 3.9 - 4.1 | 3.42 | Out |
Call | JCI250620C00082500 | 229 | 82.5 | 5.2 - 5.4 | 4.3 | Out |
Call | JCI250620C00080000 | 1857 | 80.0 | 6.7 - 6.9 | 5.64 | In |
Call | JCI250620C00077500 | 121 | 77.5 | 8.3 - 8.6 | 7.5 | In |
Call | JCI250620C00075000 | 1975 | 75.0 | 10.1 - 10.5 | 6.9 | In |
Call | JCI250620C00072500 | 466 | 72.5 | 12.1 - 12.4 | 19.5 | In |
Call | JCI250620C00070000 | 7813 | 70.0 | 14.1 - 16.5 | 13.5 | In |
Call | JCI250620C00067500 | 78 | 67.5 | 15.9 - 18.3 | 23.27 | In |
Call | JCI250620C00065000 | 97 | 65.0 | 17.8 - 20.3 | 16.1 | In |
Call | JCI250620C00062500 | 30 | 62.5 | 19.4 - 23.1 | 21.82 | In |
Call | JCI250620C00060000 | 43 | 60.0 | 22.0 - 25.5 | 17.9 | In |
Call | JCI250620C00057500 | 38 | 57.5 | 23.9 - 27.9 | 21.1 | In |
Call | JCI250620C00055000 | 33 | 55.0 | 26.4 - 30.3 | 22.4 | In |
Call | JCI250620C00052500 | 8 | 52.5 | 28.7 - 32.8 | 25.3 | In |
Call | JCI250620C00050000 | 38 | 50.0 | 31.1 - 35.1 | 27.9 | In |
Call | JCI250620C00047500 | 18 | 47.5 | 33.6 - 37.7 | 23.7 | In |
Call | JCI250620C00045000 | 8 | 45.0 | 36.2 - 40.1 | 25.9 | In |
Put | JCI250620P00120000 | 0 | 120.0 | 35.1 - 39.6 | 35.1 | In |
Put | JCI250620P00115000 | 0 | 115.0 | 30.5 - 34.7 | 30.5 | In |
Put | JCI250620P00110000 | 1 | 110.0 | 25.5 - 29.5 | 21.15 | In |
Put | JCI250620P00105000 | 0 | 105.0 | 20.5 - 24.4 | 20.5 | In |
Put | JCI250620P00100000 | 4 | 100.0 | 15.5 - 19.4 | 12.7 | In |
Put | JCI250620P00097500 | 0 | 97.5 | 13.6 - 16.9 | 13.6 | In |
Put | JCI250620P00095000 | 15 | 95.0 | 12.2 - 13.0 | 8.6 | In |
Put | JCI250620P00092500 | 107 | 92.5 | 10.5 - 10.9 | 5.6 | In |
Put | JCI250620P00090000 | 246 | 90.0 | 8.5 - 8.9 | 10.1 | In |
Put | JCI250620P00087500 | 170 | 87.5 | 6.9 - 7.2 | 8.6 | In |
Put | JCI250620P00085000 | 451 | 85.0 | 5.4 - 5.7 | 5.9 | In |
Put | JCI250620P00082500 | 547 | 82.5 | 4.2 - 4.5 | 5.2 | Out |
Put | JCI250620P00080000 | 243 | 80.0 | 3.2 - 3.5 | 3.3 | Out |
Put | JCI250620P00077500 | 712 | 77.5 | 2.45 - 2.6 | 2.51 | Out |
Put | JCI250620P00075000 | 329 | 75.0 | 1.8 - 1.95 | 2.15 | Out |
Put | JCI250620P00072500 | 609 | 72.5 | 1.3 - 1.45 | 2.25 | Out |
Put | JCI250620P00070000 | 1772 | 70.0 | 0.95 - 1.15 | 1.7 | Out |
Put | JCI250620P00067500 | 338 | 67.5 | 0.65 - 1.35 | 1.25 | Out |
Put | JCI250620P00065000 | 371 | 65.0 | 0.0 - 1.25 | 0.95 | Out |
Put | JCI250620P00062500 | 50 | 62.5 | 0.0 - 1.1 | 0.45 | Out |
Put | JCI250620P00060000 | 81 | 60.0 | 0.2 - 2.45 | 0.65 | Out |
Put | JCI250620P00057500 | 1534 | 57.5 | 0.0 - 2.35 | 0.48 | Out |
Put | JCI250620P00055000 | 82 | 55.0 | 0.0 - 2.3 | 0.35 | Out |
Put | JCI250620P00052500 | 30 | 52.5 | 0.0 - 2.25 | 0.3 | Out |
Put | JCI250620P00050000 | 7 | 50.0 | 0.0 - 2.2 | 0.15 | Out |
Put | JCI250620P00047500 | 29 | 47.5 | 0.0 - 2.2 | 0.42 | Out |
Put | JCI250620P00045000 | 5 | 45.0 | 0.0 - 2.15 | 1.05 | Out |
Put | JCI250620P00035000 | 203 | 35.0 | 0.0 - 2.15 | 0.15 | Out |
Johnson Total Stockholder Equity
Total Stockholder Equity |
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Johnson Controls Corporate Directors
| John Young | Independent Director | Profile | |
| Carl Tinggren | Lead Independent Director | Profile | |
| Michael Daniels | Independent Director | Profile | |
| Robert Yost | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Controls. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Dividend Share 1.48 | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Controls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.