Johnson Controls Stock Options

JCI Stock  USD 108.30  0.03  0.03%   
Johnson Controls' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 0.63 over 46 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 1.9 K, with calls trading at the volume of 260. This yields a 7.36 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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 2025-10-17 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 0.0275% per day over the life of the 2025-10-17 option contract. With Johnson Controls trading at USD 108.3, that is roughly USD 0.0298. 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 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 IntStrike PriceCurrent SpreadLast Price
Call
JCI251017C001400000140.00.0 - 1.51.5Out
Call
JCI251017C001350000135.00.35 - 0.80.35Out
Call
JCI251017C0013000021130.00.5 - 1.00.8Out
Call
JCI251017C0012500063125.01.1 - 1.551.4Out
Call
JCI251017C00120000385120.02.3 - 2.752.6Out
Call
JCI251017C00115000464115.04.1 - 4.54.36Out
Call
JCI251017C00110000712110.06.5 - 6.96.6Out
Call
JCI251017C00105000154105.09.4 - 10.17.9In
Call
JCI251017C00100000376100.013.1 - 13.612.0In
Call
JCI251017C0009750018397.514.7 - 16.310.7In
Call
JCI251017C0009500011195.017.1 - 17.717.7In
Call
JCI251017C0009250026692.519.3 - 20.619.3In
Call
JCI251017C000900007090.020.4 - 23.918.72In
Call
JCI251017C000875005687.522.1 - 25.417.06In
Call
JCI251017C0008500010385.025.8 - 26.823.25In
Call
JCI251017C000825003882.527.4 - 30.227.4In
Call
JCI251017C000800001580.029.8 - 32.528.9In
Call
JCI251017C000775001677.531.6 - 34.827.05In
Call
JCI251017C00072500172.536.4 - 40.536.4In
Call
JCI251017C000700001270.039.3 - 43.039.3In
 Put
JCI251017P001400000140.027.8 - 31.927.8In
 Put
JCI251017P001350000135.022.9 - 26.722.9In
 Put
JCI251017P001300000130.019.0 - 22.019.0In
 Put
JCI251017P001250000125.015.1 - 17.015.1In
 Put
JCI251017P001200000120.011.2 - 12.211.2In
 Put
JCI251017P00115000177115.08.3 - 9.29.7In
 Put
JCI251017P00110000140110.05.3 - 5.85.8Out
 Put
JCI251017P00105000149105.03.4 - 4.03.9Out
 Put
JCI251017P00100000149100.02.15 - 2.452.42Out
 Put
JCI251017P0009750010597.51.55 - 1.951.9Out
 Put
JCI251017P0009500016895.01.1 - 1.551.5Out
 Put
JCI251017P0009250012292.51.05 - 1.551.2Out
 Put
JCI251017P0009000011290.00.75 - 1.50.92Out
 Put
JCI251017P0008750019187.50.55 - 0.81.65Out
 Put
JCI251017P000850008585.00.25 - 0.90.69Out
 Put
JCI251017P0008250019182.50.0 - 0.50.5Out
 Put
JCI251017P000800006480.00.05 - 0.70.75Out
 Put
JCI251017P000775004877.50.0 - 1.51.5Out
 Put
JCI251017P000750003975.00.0 - 0.950.95Out
 Put
JCI251017P00072500472.50.0 - 2.22.2Out
 Put
JCI251017P00070000170.00.0 - 1.151.15Out
 Put
JCI251017P00065000765.00.0 - 1.350.1Out
 Put
JCI251017P00055000155.00.0 - 2.152.15Out
 Put
JCI251017P000500009450.00.0 - 1.21.2Out
 Put
JCI251017P000425002042.50.0 - 0.950.95Out
 Put
JCI251017P000400004140.00.0 - 0.950.95Out

Johnson Total Stockholder Equity

Total Stockholder Equity

19.44 Billion

As of now, Johnson Controls' Total Stockholder Equity is increasing as compared to previous years.

Johnson Controls Corporate Directors

John YoungIndependent DirectorProfile
Carl TinggrenLead Independent DirectorProfile
Michael DanielsIndependent DirectorProfile
Robert YostIndependent DirectorProfile
When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock:
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 Stocks Directory module to find actively traded stocks across global markets.
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
3.31
Revenue Per Share
35.004
Quarterly Revenue Growth
0.014
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.