JCI Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete JCI options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around JCI.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

140

Exp: 2026-09-18

Gamma Flip

142.53

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.581

Shows put vs call positioning

IV Skew

-7.89

Put–call IV difference

Max Pain Price Volatility

σ = 26.45

high volatility

Confidence 52%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%

Current DPI is 0.603(strong-bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

The market is positioned near a structural transition zone, where options exposure may shift the prevailing trading regime. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-09-18 options expiry. 90% confidence

The support levels for JCI are at 138.15, 136.42, and 130.79, while the resistance levels are at 141.03, 142.76, and 148.39. The pivot point, a key reference price for traders, is at 140.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.25% 1-day move.

The expected range for the next 21 days is 128.73 — 143.08 , corresponding to +2.50% / -7.78% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 144.82 (3.75% above spot).

Bearish positioning points to downside pressure toward 122.09 (12.54% below spot).

Options flow strength: 0.83 (0–1 scale). ATM Strike: 140.00, Call: 3.85, Put: 4.15, Straddle Cost: 8.00.

Price moves may extend once a direction forms. The short-term gamma flip is near 144.50 , with intermediate positioning around 142.53 . The mid-term gamma flip remains near 142.53.