Ticker Options Intelligence

JNJ options intelligence

Johnson & Johnson options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 48 17 Jun 2026 21:42

Put-side pressure

Bearish pressure

JNJ currently carries bearish options pressure with a 48/100 conviction score. The nearest-chain expected move is 2.6%, with volume/open-interest participation at 0.19.

Primary read Bearish

Put-side pressure

Expected move 2.6%

Near-term move context

Fresh flow 0.19

Participation is quieter

Put-call 1.67

Put-side skew

Trend fit 78

Options agree with trend context

Weekly backdrop +3.5%

RS 7.9

Expected move2.6%
Put-call volume1.67
Volume / OI0.19
Avg IV1.23
Max pain227.50
Underlying240.87
Nearest expiry18 Jun 2026
Contracts247

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

High anomaly

94

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank83th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 12x

Bearish pressure has repeated across recent snapshots.

Trend agreement 78

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 2.6% elevated
30d avg 2.4% 83th
90d avg 2.4% 83th
180d avg 2.4% 83th
IV 1.23 elevated
30d avg 0.33 100th
90d avg 0.33 100th
180d avg 0.33 100th
Put-call 1.67 elevated
30d avg 1.54 83th
90d avg 1.54 83th
180d avg 1.54 83th
Volume/OI 0.19 elevated
30d avg 1.07 83th
90d avg 1.07 83th
180d avg 1.07 83th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bearish
Pressure -32
Move -
IV 0.20
Vol/OI 11.28
17 Jun Mixed
Pressure -16
Move 2.5%
IV 0.20
Vol/OI 0.36
17 Jun Bearish
Pressure -23
Move 2.5%
IV 0.20
Vol/OI 0.10
17 Jun Bearish
Pressure -23
Move 2.5%
IV 0.20
Vol/OI 0.10
17 Jun Bearish
Pressure -23
Move 2.5%
IV 0.20
Vol/OI 0.10
17 Jun Bearish
Pressure -23
Move 2.5%
IV 0.20
Vol/OI 0.10
17 Jun Bearish
Pressure -23
Move 2.5%
IV 0.20
Vol/OI 0.10
17 Jun Bearish
Pressure -23
Move 2.5%
IV 0.20
Vol/OI 0.10
17 Jun Bearish
Pressure -23
Move 2.5%
IV 0.20
Vol/OI 0.10
17 Jun Bearish
Pressure -23
Move 2.5%
IV 0.20
Vol/OI 0.10
17 Jun Bearish
Pressure -30
Move 3.4%
IV 0.86
Vol/OI 0.19
17 Jun Bearish
Pressure -29
Move 2.8%
IV 1.05
Vol/OI 0.19
17 Jun Bearish
Pressure -28
Move 2.6%
IV 1.23
Vol/OI 0.19

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 2.6% Recent avg 2.4% · 83th

Elevated versus recent tape

Avg implied volatility 1.23 Recent avg 0.33 · 100th

Elevated versus recent tape

Put-call volume 1.67 Recent avg 1.54 · 83th

Elevated versus recent tape

Volume / open interest 0.19 Recent avg 1.07 · 83th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close240.87
1W+3.5%
RS7.9
Fair value+45.1%
Options pressure-28
Speculation44
Volatility66
Trend fit78

Strike Map

Strike activity map

Nearest expiry
Strike75.00
Calls · V 2 · OI 1
Puts · V 1 · OI 255
Strike80.00
Calls · V 6 · OI 4
Puts · V 2 · OI 805
Strike85.00
Calls · V 12 · OI 3
Puts · V 9 · OI 296
Strike90.00
Calls · V 6 · OI 1
Puts · V 2 · OI 277
Strike95.00
Calls · V 4 · OI 2
Puts · V 1 · OI 552
Strike100.00
Calls · V 6 · OI 2
Puts · V 2 · OI 721
Strike105.00
Calls · V 6 · OI 2
Puts · V 2 · OI 0
Strike110.00
Calls · V 6 · OI 1
Puts · V 1 · OI 252
Strike115.00
Calls · V 1 · OI 0
Puts · V 3 · OI 140
Strike120.00
Calls · V 1 · OI 9
Puts · V 2 · OI 411
Strike125.00
Calls · V 49 · OI 0
Puts · V 6 · OI 855
Strike130.00
Calls · V 355 · OI 0
Puts · V 3 · OI 817
Strike135.00
Calls · V 2 · OI 0
Puts · V 6 · OI 932
Strike140.00
Calls · V 3 · OI 8
Puts · V 6 · OI 1637
Strike145.00
Calls · V 5 · OI 5
Puts · V 6 · OI 1345
Strike150.00
Calls · V 64 · OI 25
Puts · V 2 · OI 1134
Strike155.00
Calls · V 74 · OI 109
Puts · V 2 · OI 540
Strike160.00
Calls · V 1 · OI 228
Puts · V 1 · OI 1878
Strike165.00
Calls · V 1 · OI 14
Puts · V 2 · OI 647
Strike170.00
Calls · V 1 · OI 1
Puts · V 2 · OI 1302
Strike175.00
Calls · V 2 · OI 1
Puts · V 2 · OI 275
Strike180.00
Calls · V 2 · OI 1
Puts · V 5 · OI 1872
Strike185.00
Calls · V 2 · OI 2
Puts · V 1 · OI 1750
Strike190.00
Calls · V 16 · OI 69
Puts · V 12 · OI 1353
Strike195.00
Calls · V 2 · OI 4
Puts · V 1 · OI 1654
Strike200.00
Calls · V 12 · OI 99
Puts · V 44 · OI 3254
Strike202.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike205.00
Calls · V 0 · OI 1
Puts · V 1 · OI 39
Strike207.50
Calls · V 0 · OI 7
Puts · V 5 · OI 41
Strike210.00
Calls · V 3 · OI 148
Puts · V 4 · OI 5040
Strike212.50
Calls · V 0 · OI 0
Puts · V 2 · OI 126
Strike215.00
Calls · V 8 · OI 8
Puts · V 1 · OI 267
Strike217.50
Calls · V 3 · OI 5
Puts · V 2 · OI 109
Strike220.00
Calls · V 17 · OI 5677
Puts · V 36 · OI 3801
Strike222.50
Calls · V 3 · OI 171
Puts · V 1 · OI 401
Strike225.00
Calls · V 1 · OI 209
Puts · V 6 · OI 899
Strike227.50
Calls · V 2 · OI 127
Puts · V 175 · OI 782
Strike230.00
Calls · V 272 · OI 10838
Puts · V 1117 · OI 3263
Strike232.50
Calls · V 143 · OI 966
Puts · V 65 · OI 460
Strike235.00
Calls · V 816 · OI 754
Puts · V 34 · OI 192
Strike237.50
Calls · V 1329 · OI 939
Puts · V 1 · OI 195
Strike240.00
Calls · V 420 · OI 4577
Puts · V 12 · OI 1786
Strike242.50
Calls · V 83 · OI 1067
Puts · V 7 · OI 36
Strike245.00
Calls · V 33 · OI 962
Puts · V 0 · OI 30
Strike247.50
Calls · V 3 · OI 221
Puts · V 0 · OI 0
Strike250.00
Calls · V 28 · OI 4777
Puts · V 2 · OI 84
Strike252.50
Calls · V 5 · OI 85
Puts · V 0 · OI 0
Strike255.00
Calls · V 3 · OI 65
Puts · V 0 · OI 0
Strike257.50
Calls · V 1 · OI 2
Puts · V 0 · OI 0
Strike260.00
Calls · V 40 · OI 2644
Puts · V 459 · OI 0
Strike262.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike265.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike270.00
Calls · V 5 · OI 2018
Puts · V 2 · OI 0
Strike275.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0
Strike280.00
Calls · V 3 · OI 339
Puts · V 0 · OI 0
Strike290.00
Calls · V 2 · OI 1062
Puts · V 28 · OI 26
Strike300.00
Calls · V 1 · OI 121
Puts · V 3 · OI 0
Strike305.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike310.00
Calls · V 26 · OI 237
Puts · V 0 · OI 0
Strike320.00
Calls · V 1 · OI 3
Puts · V 0 · OI 0
Strike330.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike340.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike360.00
Calls · V 0 · OI 10
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts113
Avg IV2.14
Put-call0.54
Expiry26 Jun 2026
Contracts58
Avg IV0.53
Put-call0.21
Expiry2 Jul 2026
Contracts41
Avg IV0.43
Put-call14.07
Expiry10 Jul 2026
Contracts35
Avg IV0.42
Put-call1.06

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV1.31
Put IV2.35
Skew1.03
26 Jun 2026Put protection bid
Call IV0.40
Put IV0.56
Skew0.16
2 Jul 2026Balanced skew
Call IV0.39
Put IV0.40
Skew0.01
10 Jul 2026Balanced skew
Call IV0.35
Put IV0.36
Skew0.01

Research Graph

Related research and context

Ticker deep links

Contracts

Most active contracts

By volume
ContractJNJ260702P00230000
SidePut
Expiry2 Jul 2026
Strike230.00
Volume9140
OI9546
IV0.24
ContractJNJ260618C00237500
SideCall
Expiry18 Jun 2026
Strike237.50
Volume1329
OI939
IV0.22
ContractJNJ260618P00230000
SidePut
Expiry18 Jun 2026
Strike230.00
Volume1117
OI3263
IV0.33
ContractJNJ260626C00232500
SideCall
Expiry26 Jun 2026
Strike232.50
Volume1023
OI329
IV0.24
ContractJNJ260618C00235000
SideCall
Expiry18 Jun 2026
Strike235.00
Volume816
OI754
IV0.20
ContractJNJ260618P00260000
SidePut
Expiry18 Jun 2026
Strike260.00
Volume459
OI-
IV1.03
ContractJNJ260618C00240000
SideCall
Expiry18 Jun 2026
Strike240.00
Volume420
OI4577
IV0.21
ContractJNJ260618C00130000
SideCall
Expiry18 Jun 2026
Strike130.00
Volume355
OI-
IV4.00
ContractJNJ260626C00242500
SideCall
Expiry26 Jun 2026
Strike242.50
Volume295
OI134
IV0.24
ContractJNJ260618C00230000
SideCall
Expiry18 Jun 2026
Strike230.00
Volume272
OI10838
IV0.34
ContractJNJ260702C00245000
SideCall
Expiry2 Jul 2026
Strike245.00
Volume271
OI155
IV0.24
ContractJNJ260626C00240000
SideCall
Expiry26 Jun 2026
Strike240.00
Volume244
OI752
IV0.23
ContractJNJ260710C00240000
SideCall
Expiry10 Jul 2026
Strike240.00
Volume238
OI987
IV0.22
ContractJNJ260626C00230000
SideCall
Expiry26 Jun 2026
Strike230.00
Volume218
OI240
IV0.26
ContractJNJ260626P00227500
SidePut
Expiry26 Jun 2026
Strike227.50
Volume215
OI105
IV0.24
ContractJNJ260626C00237500
SideCall
Expiry26 Jun 2026
Strike237.50
Volume215
OI91
IV0.24