Johnson Controls International plc Ordinary Share (JCI) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$158.27 +0.59% NYSE • Public Delayed / 60s Snapshot

Johnson Controls International plc Ordinary Share (JCI) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $95.87B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$194 Bull$165 Base$128 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($9.3M)
46% PutsMax Pain: $155.00
CALL VS. PUT WHALE SHARE
54% Calls / 46% Puts
Put/Call Ratio: 0.85x
MAX-PAIN EXPIRATION MAGNET
$155.00
-2.07% vs. current $158.27 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $158.27

Active Strike Call vs. Put Concentration Ladder (JCI)

$150
6,087C / 12,062P
$155
6,087C / 12,062P
$160
14,236C / 12,062P
$165
14,236C / 5,213P
$170
14,236C / 5,213P
ACTIVE TRADER & PROP FUNDING DESK

Practice in Our Weekly $100,000 Prop Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

🏆 Enter Free $100K Prop Arena →
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Guest Options & Prop-Trading Strategist

Whale Flow & Momentum Playbook: Trading JCI & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on JCI this week
  • ✓How active traders scale setups using funded prop-firm accounts instead of risking savings
  • ✓Free bonus: instant RQD Rating Flip alerts on all tracked momentum leaders
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
JCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.05%📐 HORIZONTAL RANGE
2026-10-30O $153.9H $155.2L $147.4C $149.0VOL 4.65M
RES: $161.8SUP: $135.5SMA50: $147.4SMA200: $141.1
$163.3$151.5$139.7$127.9$116.0RES $161.8SUP $135.5$149.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

JCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.4%/yr Implied 5Y Growth

vs. +2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on JCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for JCI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JCI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

JCI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is JCI's options max pain and whale flow sentiment?

Unusual options sweeps in JCI show 54% bullish call premium versus 46% put premium, centered near a $155 max-pain strike.