File: JCIIndustrialsCLIPPED · 2026-09-14

JCI

Johnson Controls

Sector benchmark XLI

137.76

−5.7%

±3.5%into Sep 18140.96–151.06±3.5%monthly140.96–151.06Pullback · —Knife · —Momentum · —DP short-vol · 50% ▴ above 20d

Price · 6 months · dailyprice50-day200-day

Option levels

6m high154.76

6m low126.23

Vol vs 20d avg1.7× · heavy

Off 52-wk high-11.0%

Dark pool FINRA · T+1

Short-vol ratio50% · above 20d

Off-exchange share33%

vs own 1-yr (z)0.8

full dark-pool history →

Sector RS vs XLI

−1.4%vs XLI · 63 sessions

JCI vs XLI · 3m−1.4%

JCI vs XLI · 6m+2.9%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall145.00

Zero-gamma142.50

Put wall145.00

Spot vs zero-γ3.3% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

10 Jul → 11 Sep · full history →

Session over session 9 Sep → 11 Sep

Expected move · monthly 18 Sep3.46%−0.35 pp

Put wall moved140.00 → 145.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (142.50) — dealer hedging chases moves below it. The 145.00 call wall is the nearest-expiry ceiling heuristic; 145.00 is the floor. Options price ±3.5% into Sep 18. Dark-pool short volume at 50% and above vs its 20-day.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.