JNJ

JNJ options carry 330K contracts of open interest across 17 expiries, 18% of it in the Oct 16 contract, with 0.82 puts per call.

77% of open interest sits beyond the Oct 16 contract · 52 strikes listed for it · 330K contracts open in all

The Oct 16 contract holds 31.1K calls and 27.5K puts, the most call OI at $280.00 and the most put OI at $210.00; max pain $255.00, −3.7% from the close.

Call OI, contracts

31.1K+128 on the day

Put OI, contracts

27.5K+199 on the day

Puts per call, by OI

0.88all expiries 0.82

Max pain

$255.00−3.7% from the close

Strikes listed

52for this expiry

Revenue $25.31B, +6.6% on a year earlier; profit $5.53B, −0.05% in the Jun 2026 quarter, consolidated.

JNJ trades at 31 times trailing earnings, 7.5 times book value, revenue +8.1% over twelve months, a 1.0% dividend yield, market cap $638.00B.

Market cap

$638.00Bon Sep 30

Price to earnings

31consolidated · four quarters to Jun 2026

Trailing EPS

$8.61diluted · consolidated · four quarters to Jun 2026

Price to book

7.5consolidated · balance sheet to Jun 2026

Book value a share

$35.26consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

26%trailing profit over average equity · consolidated

Dividend yield

1.0%$2.68 a share in 365 days

Price to sales

6.5market cap over revenue, four quarters to Jun 2026

Shares outstanding

2.41Bon Sep 30

Revenue, trailing 12 months

$97.93Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +8.1%against the twelve months before

Revenue 3-year CAGR

▲ +6.0%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$21.04Bfour quarters to Jun 2026

Profit growth, 12 months

▼ −7.2%against the twelve months before

Profit 3-year CAGR

▲ +17%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 150% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 11%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 17.6%
• VANGUARD CAPITAL MANAGEMENT LLC 13.1%
• STATE STREET CORP 11.1%
• Other 13F managers 103.3%

Held by 13F managers

150%of shares outstanding

Shares held

3.5B−0.36% on Mar 2026 among managers filing both

Managers holding

4,4514,412 a quarter earlier

Largest holder

18%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $1.34 a share, ex-date Aug 25, 2026.

JNJ is −2.4% over 20 sessions against the S&P 500's +0.1%, 5.8% below its 52-week high, realised volatility 15% annualised.

Average true range, 14

$4.91.9% of the close

Average day's range, 20

$4.81.8% of the close

Volume against 20 sessions

1.01×6.34M vs 6.32M average

Realised volatility, 20

15%≈ ±0.92% a session · moved more than that on 7 of 20

Realised volatility, 60

20%≈ ±1.3% a session · moved more than that on 16 of 60

Beta to S&P 500, 60

-0.30moved with S&P 500 on 33 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

33 up · 27 downof 60

Best session, 250

▲ +4.0%Jun 26

Worst session, 250

▼ −3.7%Jul 30

Short sales were 55% of reported volume on Sep 30, 2026, against 52% over the last 25 sessions.

Company

Johnson & Johnson

Exchange

XNYS

SEC CIK

200406

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 01:28 am IST

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