File: JCIIndustrials · Large capCLIPPED · 2026-11-05
JCIJohnson Controls
Mkt cap $90B
Sector benchmark XLI
Sector benchmark XLI
131.46
−6.5%
±3.4%into Nov 6127.01–135.91±8.3%monthly120.56–142.36Pullback · CandidateKnife · —Momentum · —DP short-vol · 18% ▾ easing
Price · 6 months · daily
6m high158.76
6m low131.46
Vol vs 20d avg2.3× · heavy
Off 52-wk high-17.2%
JCI dark pool FINRA · T+1
18Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio18% · easing
Off-exchange share36%
vs own 1-yr (z)-1.5
JCI sector RS vs XLI
−1.6%vs XLI · 63 sessions
JCI vs XLI · 3m−1.6%
JCI vs XLI · 6m+1.4%
ratio of closes, rebased — a relative read, not a peer percentile
JCI gamma profile CBOE delayed
Call wall142.00
Zero-gamma140.50
Put wall136.00
Spot vs zero-γ6.4% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
JCI fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median27x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
as of 2026-11-05
JCI earnings reactions two-session move
6.8%typical move
Aug 2023 → May 2026
P/E history
PriceP/E3-yr median
JCI dividends per share · Yahoo · SEC
Yield0.9%
Payout—
Cash payout—
Growth−50% · −7%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$1.20
Last paid$0.40 · ex 21 Sep 2026
Dividend history
RegularTo date
$1.48
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
JCI gamma history nightly
25 Sep → 5 Nov · full history →
JCI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.29%+0.96 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (140.50) — dealer hedging chases moves below it. The 142.00 call wall is the nearest-expiry ceiling heuristic; 136.00 is the floor. Options price ±3.4% into Nov 6. Dark-pool short volume at 18% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 19.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.