JCI Gamma Exposure, IV Rank & Implied Volatility
Johnson Controls International (JCI) options data — GEX, IV rank, options chain & Greeks
JCI options trade with implied volatility typically in the 16% - 35% range, averaging N/A in daily volume with good liquidity. Next earnings: See earnings calendar. Weekly options and LEAPS are available.
An IV rank near 51.8 (the value shown here is illustrative) would mean implied volatility is in roughly the 51.8th percentile of its 1-year range — middle range, neutral on premium selling vs buying. For today's live JCI IV rank from ORATS, open the dashboard.
Chart shows simulated data for display purposes. View the real JCI IV history on the live platform →
Comprehensive options market data for Johnson Controls International (JCI).
JCI Options at a Glance
What's Covered in This Guide
1 About Johnson Controls International (JCI)
Johnson Controls International provides building automation, HVAC, fire and security solutions for commercial buildings, optimizing energy efficiency and sustainability.
Company Profile
Key Dates
Johnson Controls International operates in the Industrials sector.
2 JCI Options Market Overview
JCI options provide good liquidity for options traders.
Liquidity Assessment: Good
JCI options are available for trading across multiple expirations.
3 JCI Implied Volatility & IV Rank
JCI implied volatility is moderate, reflecting economic cycle exposure and industrial spending trends. IV is driven by earnings and macroeconomic data.
Earnings Impact
IV typically expands before earnings and contracts after the announcement.
The post-earnings volatility drop is known as IV crush. Holders of short JCI options should also understand early assignment risk around dividends and expiration.
Historical Volatility vs IV
JCI IV generally trades near historical volatility, with premiums expanding around earnings.
Term Structure
Typically upward sloping under normal conditions.
JCI Gamma Exposure (GEX)
Gamma Exposure analysis for JCI reveals dealer hedging dynamics at key strike levels.
Typical GEX Profile: JCI tends to operate in a positive gamma environment during normal conditions.
Key Levels:
Dealer Hedging:
4 Common JCI Options Strategies
These are strategies commonly used by traders on JCI options, based on typical market characteristics. This is not investment advice.
Popular for JCI shareholders seeking additional income.
Defined-risk directional exposure on JCI.
Range-bound strategy for JCI between events.
Key Considerations for JCI Options
- JCI options liquidity varies by expiration - prefer near-term and monthly expirations for tighter spreads
- Monitor earnings dates for IV expansion/contraction patterns
- Consider the stock's beta when sizing positions
Frequently Asked Questions: JCI Options
What is JCI's typical implied volatility?
JCI implied volatility typically ranges from 16% - 35%.
Does JCI have weekly options?
JCI offers weekly options.
What is JCI's options trading profile?
JCI (Johnson Controls International) options trade with good liquidity, averaging N/A in daily volume, typical bid-ask spreads of N/A. Implied volatility typically falls in the 16% - 35% range. The position sits in the Industrials category for portfolio diversification and options strategy design.
How does JCI implied volatility behave around earnings?
IV typically expands before earnings and contracts after the announcement. Next scheduled earnings: See earnings calendar. Traders often size short premium positions for the post-earnings IV crush, while long premium buyers should be aware that the IV decline can outweigh small directional moves.
What options strategies work well on JCI?
Popular strategies on JCI options include Covered Calls, Vertical Spreads, Iron Condors. Strategy selection depends on the current IV environment versus the 16% - 35% typical range, days to next earnings, and the trader's directional outlook. Higher IV regimes favour premium-selling strategies; lower IV regimes favour directional debit spreads or long premium plays.
What is JCI's gamma exposure (GEX)?
Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence JCI's intraday price action. JCI tends to operate in a positive gamma environment during normal conditions. Positive GEX tends to dampen volatility and create mean-reverting moves, while negative GEX can amplify swings. View live JCI GEX levels and the gamma-flip point on ApexVol.
What is JCI's IV rank?
JCI's IV rank shows where JCI's current implied volatility sits within its trailing 1-year range, scored 0–100. A reading near 100 means IV is near its yearly high — options are relatively expensive, which favors premium-selling strategies like credit spreads and iron condors. A reading near 0 means IV is near its yearly low, favoring premium-buying. JCI implied volatility typically ranges from 16% - 35%. Check JCI's live IV rank and percentile on ApexVol's IV analytics.
On This Page
JCI Analytics
JCI Key Events
Related Tickers
Analyze JCI Options
Access real-time GEX levels, IV analytics, and options flow for JCI.
Create Free Account View PlansExplore JCI Options Data
Access institutional-grade analytics including gamma exposure, implied volatility, and real-time options flow.