Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity
Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity
Investors with a lot of money to spend have taken a bearish stance on JPMorgan Chase (NYSE:JPM).
有大量资金的投资者看淡JPMorgan Chase (纽交所:JPM)。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我们在这里追踪的公开期权历史记录上看到交易时发现了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with JPM, it often means somebody knows something is about to happen.
无论这些投资者是机构还是富人，我们不得而知。但当像JPM这样的大事发生时，通常意味着有人知道即将发生的事情。
So how do we know what these investors just did?
那么我们如何知道这些投资者刚刚做了什么呢？
Today, Benzinga's options scanner spotted 41 uncommon options trades for JPMorgan Chase.
今天，Benzinga的期权扫描器发现了41个非常规的JPMorgan Chase期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 39% bullish and 48%, bearish.
这些资金庞大的交易者的整体情绪分为39%的看涨和48%的看跌。
Out of all of the special options we uncovered, 8 are puts, for a total amount of $377,246, and 33 are calls, for a total amount of $1,974,945.
在我们发现的所有特殊期权中，有8个看跌期权，总金额为377,246美元，以及33个看涨期权，总金额为1,974,945美元。
What's The Price Target?
价格目标是什么？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $150.0 and $240.0 for JPMorgan Chase, spanning the last three months.
在评估成交量和未平仓合约后，很明显主要的市场操纵者把焦点放在JPMorgan Chase的150.0美元到240.0美元之间的价格区间，跨越了过去三个月。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In today's trading context, the average open interest for options of JPMorgan Chase stands at 2420.41, with a total volume reaching 9,969.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in JPMorgan Chase, situated within the strike price corridor from $150.0 to $240.0, throughout the last 30 days.
在今天的交易背景下，JPMorgan Chase的期权平均未平仓合约为2420.41个，总成交量为9,969.00个。附带的图表勾勒了JPMorgan Chase高价值交易中看涨和看跌期权成交量和未平仓合约的进展，这些交易位于罢工价格走廊的150.0美元到240.0美元之间，在过去的30天内。
JPMorgan Chase Call and Put Volume: 30-Day Overview
JP摩根大通看涨和看跌期权成交量：30天概览
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | CALL | TRADE | BULLISH | 01/17/25 | $27.75 | $27.75 | $27.75 | $180.00 | $138.7K | 3.5K | 153 |
| JPM | CALL | TRADE | BULLISH | 01/17/25 | $27.5 | $27.5 | $27.5 | $180.00 | $137.5K | 3.5K | 103 |
| JPM | PUT | SWEEP | BEARISH | 12/20/24 | $12.75 | $12.7 | $12.75 | $205.00 | $98.1K | 380 | 52 |
| JPM | CALL | TRADE | BEARISH | 09/20/24 | $53.4 | $53.15 | $53.15 | $150.00 | $95.6K | 1.6K | 0 |
| JPM | CALL | SWEEP | NEUTRAL | 07/05/24 | $2.66 | $2.65 | $2.66 | $200.00 | $90.1K | 3.4K | 1.7K |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根大通 | 看涨 | 交易 | 看好 | 01/17/25 | $27.75 | $27.75 | $27.75 | 180.00美元 | $138.7K | 3.5K | 153 |
| 摩根大通 | 看涨 | 交易 | 看好 | 01/17/25 | $27.5 | $27.5 | $27.5 | 180.00美元 | $137.5K | 3.5K | 103 |
| 摩根大通 | 看跌 | SWEEP | 看淡 | 12/20/24 | $12.75 | $12.7 | $12.75 | $205.00 | $98.1K | 380 | 52 |
| 摩根大通 | 看涨 | 交易 | 看淡 | 09/20/24 | $53.4 | $53.15 | $53.15 | $150.00 | $95.6千 | 1.6K | 0 |
| 摩根大通 | 看涨 | SWEEP | 中立 | 07/05/24 | $2.66 | $2.65 | $2.66 | 。 | $90.1K | 3.4千 | 1.7K |
About JPMorgan Chase
关于摩根大通
JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with nearly $3.9 trillion in assets. It is organized into four major segments--consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.
摩根大通是美国规模最大、最复杂的金融机构之一，资产规模近3.9万亿美元，分为消费和社区银行业务、公司和投资银行业务、商业银行业务、资产和财富管理业务四个主要业务板块。摩根大通在多个国家运营和受到监管。
After a thorough review of the options trading surrounding JPMorgan Chase, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在彻底审查JPMorgan Chase周围的期权交易后，我们开始更详细地研究该公司。这包括对其当前市场状态和表现的评估。
Present Market Standing of JPMorgan Chase
JP摩根大通的现在市场状况
- Trading volume stands at 4,761,021, with JPM's price up by 1.21%, positioned at $201.57.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 14 days.
- 交易量为4,761,021，JPM的价格上涨了1.21%，位于201.57美元。
- RSI指标显示该股票可能接近超买。
- 预计在14天内公布收益声明。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。