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Johnson Controls International (JCI) ☆

datacenters, power & cooling · Industry Index 11 (rank #110) · $155.93 (-1.80%) · mkt cap $94.5B

ⓘ Data freshness

price: as of 2026-10-07 index: as of 2026-10-07 fundamentals: latest filing 2026-05-06 Reports quarterly (10-Q XBRL)

Johnson Controls provides building HVAC, controls, and thermal management systems, including data center liquid cooling (Silent-Aire).

Industry exposure 0.3 (Building HVAC and controls company where data center liquid cooling (Silent-Aire) is a growing but minority segment.)

Signal

signal: as of 2026-10-05

Short (~2 weeks)

6%
Low-confidence · Neutral
Conviction 6
  • Options positioning— Delayed per-contract options — call premium 95% / put 5% (net skew 0.90), unusualness 22/100. No known catalyst (unexplained — not proof of informed trading).[options]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.82, confidence 0.37 from 11 indicator sub-signal(s).[price] · derived internally
  • Structural— Industry Index 11.2 (falling -5.8 over window) — structural headwind.[index] · derived internally

Medium (~3 months)

3%
Low-confidence · Neutral
Conviction 3
  • Growth trend— Revenue 8% YoY (accelerating), net margin expanding.[filing]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.82, confidence 0.37 from 11 indicator sub-signal(s).[price] · derived internally
  • Structural— Industry Index 11.2 (falling -5.8 over window) — structural headwind.[index] · derived internally

Long (~6 months)

0%
Low-confidence · Neutral
Conviction 0
  • Growth trend— Revenue 8% YoY (accelerating), net margin expanding.[filing]
  • Structural— Industry Index 11.2 (falling -5.8 over window) — structural headwind.[index] · derived internally

Show Details

Relationship network

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  • Trane Technologies — competitor
  • Vertiv — competitor

Key relationships

  • Trane Technologies — competitor · Johnson Controls and Trane Technologies are direct competitors in commercial HVAC and data center thermal management. source: sec.gov
  • Vertiv — competitor · Johnson Controls competes with Vertiv in data center thermal management and liquid cooling. source: sec.gov

Options positioning

delayed · aggregate: as of 2026-10-07
  • Call vs put volume: 313 calls · 860 puts — tilt -46.6% toward puts
  • Vol/OI turnover: 0.05×
  • Premium ($ notional proxy): $456898 calls · $179646 puts — tilt +43.6% toward calls
  • OTM tilt: -76.1% toward OTM puts
  • IV skew (put − call): -8.8%