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.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 43 extraordinary options activities for JPMorgan Chase. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 39% leaning bullish and 41% bearish. Among these notable options, 5 are puts, totaling $439,888, and 38 are calls, amounting to $1,563,052.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $95.0 to $280.0 for JPMorgan Chase over the last 3 months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for JPMorgan Chase's options for a given strike price.
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 $95.0 to $280.0 in the last 30 days.
JPMorgan Chase 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
JPM | PUT | TRADE | BULLISH | 09/20/24 | $75.35 | $72.6 | $73.4 | $280.00 | $293.6K | 50 | 0 |
JPM | CALL | SWEEP | BEARISH | 08/16/24 | $7.15 | $7.0 | $7.0 | $205.00 | $139.3K | 3.2K | 35 |
JPM | CALL | TRADE | BULLISH | 01/17/25 | $17.95 | $17.85 | $17.95 | $200.00 | $80.7K | 4.5K | 0 |
JPM | CALL | SWEEP | BULLISH | 09/20/24 | $4.5 | $4.4 | $4.5 | $215.00 | $67.9K | 4.8K | 4 |
JPM | CALL | TRADE | BEARISH | 09/20/24 | $15.95 | $15.6 | $15.65 | $195.00 | $67.2K | 4.0K | 1 |
About JPMorgan Chase
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.
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.
Present Market Standing of JPMorgan Chase
- With a trading volume of 1,698,696, the price of JPM is up by 0.42%, reaching $205.65.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 4 days from now.
Expert Opinions on JPMorgan Chase
2 market experts have recently issued ratings for this stock, with a consensus target price of $224.5.
- Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for JPMorgan Chase, targeting a price of $239.
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on JPMorgan Chase, which currently sits at a price target of $210.
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.
财力雄厚的投资者对摩根大通(纽约证券交易所代码:JPM)采取了看跌态度,这是市场参与者不容忽视的。我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知,但摩根大通的如此重大变动通常表明即将发生重大事件。
我们今天从观察中收集了这些信息,当时Benzinga的期权扫描仪重点介绍了摩根大通的43项非同寻常的期权活动。这种活动水平与众不同。
这些重量级投资者的总体情绪存在分歧,39%的人倾向于看涨,41%的人倾向于看跌。在这些值得注意的期权中,有5个是看跌期权,总额为439,888美元,38个是看涨期权,总额为1,563,052美元。
预测的价格区间
考虑到这些合约的交易量和未平仓合约,在过去的3个月中,大户似乎一直将摩根大通的价格定在95.0美元至280.0美元之间。
分析交易量和未平仓合约
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
这些数据可以帮助您跟踪摩根大通在给定行使价下的期权的流动性和利息。
下面,我们可以观察到过去30天内摩根大通所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化,其行使价在95.0美元至280.0美元之间。
摩根大通30天期权交易量和利息快照
值得注意的期权活动:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
JPM | PUT | TRADE | BULLISH | 09/20/24 | $75.35 | $72.6 | $73.4 | $280.00 | $293.6K | 50 | 0 |
JPM | CALL | SWEEP | BEARISH | 08/16/24 | $7.15 | $7.0 | $7.0 | $205.00 | $139.3K | 3.2K | 35 |
JPM | CALL | TRADE | BULLISH | 01/17/25 | $17.95 | $17.85 | $17.95 | $200.00 | $80.7K | 4.5K | 0 |
JPM | CALL | SWEEP | BULLISH | 09/20/24 | $4.5 | $4.4 | $4.5 | $215.00 | $67.9K | 4.8K | 4 |
JPM | CALL | TRADE | BEARISH | 09/20/24 | $15.95 | $15.6 | $15.65 | $195.00 | $67.2K | 4.0K | 1 |
关于摩根大通
摩根大通是美国最大和最复杂的金融机构之一,拥有近3.9万亿美元的资产。它分为四个主要部分——消费者和社区银行、企业和投资银行、商业银行以及资产和财富管理。摩根大通在多个国家开展业务并受监管。
在对摩根大通的期权交易进行了全面审查之后,我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
摩根大通目前的市场状况
关于摩根大通的专家观点
2位市场专家最近发布了该股的评级,共识目标价为224.5美元。
交易期权涉及更大的风险,但也提供了获得更高利润的可能性。精明的交易者通过持续的教育、战略交易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro了解摩根大通的最新期权交易,获取实时提醒。