JNJ
Options analysis and insights • Healthcare
$229.85
JNJ is currently showing elevated IV Rank of 73.4%, suggesting rich option premiums. The RSI at 52 indicates neutral momentum zone. Technical analysis reveals moderate bearish trend structure with 3 aligned moving averages.
IV Rank
73%
RSI (14)
52
Trend Bias
bearish
Implied Volatility Rank
Premium rich - favor selling
IV Rank compares current implied volatility to its 52-week range. Elevated IV typically favors premium selling strategies.
What This Means
High IV Rank (73%) means options are expensive relative to the past year. This often happens before major events or during uncertainty. Traders who sell options can collect higher premiums, but buyers pay more. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Covered Calls strategy fits the current conditions because it aligns with the bearish trend and elevated volatility environment.
Sector Context
Within the Healthcare sector, JNJ trades alongside peers like UNH, PFE, ABBV. JNJ's IV Rank is elevated compared to typical Healthcare levels. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 73% with bearish trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is JNJ's current IV Rank?
JNJ's IV Rank is currently 73.4%, which is elevated compared to its 52-week range.
When is JNJ's next earnings report?
JNJ does not have an imminent earnings date on the calendar.
What options strategy is best for JNJ right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 73% with bearish trend. Ideal for income generation while holding shares.
Is JNJ IV high or low?
JNJ's 30-day implied volatility is 28.2%, with an IV Rank of 73.4%. This places current IV near the high end of its annual range.
Explore Strikium Features
Smart Scanners
Discover high IV opportunities, earnings plays, and unusual activity
Volatility Analysis
IV rank trends, term structure, and historical comparisons
GEX & Strategy
Gamma exposure levels and data-driven strategy recommendations