Smart Money Is Betting Big In JPM Options
Smart Money Is Betting Big In JPM Options
Deep-pocketed investors have adopted a bearish approach towards JPMorgan Chase (NYSE:JPM), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in JPM usually suggests something big is about to happen.
深腰包的投资者采取了对JP摩根大通（NYSE:JPM）看淡的态度，这是市场参与者不应忽视的事情。我们在Benzinga的公共期权记录上追踪到了今天的这一重大举动。这些投资者的身份尚未确定，但这样一个重大的JPm举动通常意味着即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 37 extraordinary options activities for JPMorgan Chase. This level of activity is out of the ordinary.
我们从观察中得知这一信息，当Benzinga的期权扫描器为JP摩根大通突出37个非同寻常的期权活动时。这种活动水平是不寻常的。
The general mood among these heavyweight investors is divided, with 29% leaning bullish and 32% bearish. Among these notable options, 10 are puts, totaling $588,079, and 27 are calls, amounting to $1,835,147.
这些重量级投资者的普遍情绪是相互对立的，29%的人看好，32%的人持看淡的态度。在这些显着的期权中，卖出期权有10个，总额为588,079美元，认购期权有27个，总额为1,835,147美元。
Expected Price Movements
预期价格波动
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $215.0 for JPMorgan Chase over the last 3 months.
考虑到这些合同的成交量和未平仓合约量，似乎鲸鱼一直以来都在瞄准JP摩根大通在过去三个月内的交易价格区间为100.0至215.0美元。
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。
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for JPMorgan Chase's options for a given strike price.
这些数据可以帮助您在给定的行权价上跟踪摩根大通期权的流动性和兴趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of JPMorgan Chase's whale activity within a strike price range from $100.0 to $215.0 in the last 30 days.
下面，我们可以观察到JPMorgan Chase的所有鲸鱼活动中认购和卖出期权的成交量和未平仓合约量的演变，这些合约在过去30天内在100.0美元至215.0美元之间的行权价格范围内。
JPMorgan Chase 30-Day Option Volume & Interest Snapshot
JP摩根大通30天期权成交量和未平仓合约一览表
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 | SWEEP | BEARISH | 01/16/26 | $25.75 | $25.2 | $25.2 | $210.00 | $252.0K | 886 | 42 |
| JPM | CALL | TRADE | BULLISH | 09/20/24 | $15.4 | $15.15 | $15.4 | $195.00 | $154.0K | 4.0K | 23 |
| JPM | PUT | TRADE | BEARISH | 09/20/24 | $1.93 | $1.88 | $1.91 | $190.00 | $143.4K | 2.8K | 13 |
| JPM | CALL | TRADE | NEUTRAL | 01/17/25 | $110.15 | $106.65 | $108.4 | $100.00 | $130.0K | 575 | 0 |
| JPM | PUT | TRADE | NEUTRAL | 08/16/24 | $4.85 | $4.75 | $4.8 | $205.00 | $120.0K | 1.3K | 74 |
| 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 | SWEEP | 看淡 | 01/16/26 | $25.75 | $25.2 | $25.2 | 目标股价为$210.00。 | $252.0K | 886 | 42 |
| 摩根大通 | 看涨 | 交易 | 看好 | 09/20/24 | $15.4 | $15.15 | $15.4 | $195.00 | $154.0K | 4.0K | 23 |
| 摩根大通 | 看跌 | 交易 | 看淡 | 09/20/24 | $1.93 | $1.88 | $1.91 | $190.00 | $143.4K | 2.8K | 13 |
| 摩根大通 | 看涨 | 交易 | 中立 | 01/17/25 | $110.15 | $106.65 | $108.4 | $100.00。 | $130.0K | 575 | 0 |
| 摩根大通 | 看跌 | 交易 | 中立 | 08/16/24 | $4.85 | $4.75 | $4.8 | $205.00 | $120.0K | 1.3K | 74 |
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。
Following our analysis of the options activities associated with JPMorgan Chase, we pivot to a closer look at the company's own performance.
在分析了与JP摩根大通有关的期权活动之后，我们转向更近距离地观察该公司的表现。
JPMorgan Chase's Current Market Status
摩根大通当前市场状态
- Trading volume stands at 4,415,417, with JPM's price down by -1.2%, positioned at $205.04.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 7 days.
- 交易量为4,415,417股，JPM的价格下跌了-1.2%，位于205.04美元。
- RSI指标显示该股票可能接近超买。
- 7天内预计发布收益公告。
What Analysts Are Saying About JPMorgan Chase
分析师对摩根大通的看法
In the last month, 2 experts released ratings on this stock with an average target price of $224.5.
在过去一个月中，有2名专家针对这只股票发布了评级，平均目标价格为224.5美元。
- Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for JPMorgan Chase, targeting a price of $210.
- Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on JPMorgan Chase with a target price of $239.
- 保持他们的立场，Evercore ISI Group的一位分析师继续持有JP摩根大通的跑赢市场评级，并将目标价定为210美元。
- 在他们的评估中保持一致，Jefferies的一位分析师继续为JPMorgan Chase保持买入评级，目标价为239美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for JPMorgan Chase with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也提供了更高的利润潜力。精明的交易者通过持续的教育，战略性的交易调整，利用各种因子以及保持灵敏的市场情况来降低这些风险。使用Benzinga Pro实时警报了解JP摩根大通的最新期权交易。