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This Is What Whales Are Betting On JPMorgan Chase

This Is What Whales Are Betting On JPMorgan Chase

这是鲸鱼们押注摩根大通的内容。
Benzinga ·  12:15

Whales with a lot of money to spend have taken a noticeably bullish stance on JPMorgan Chase.

有大量资金可以花的鲸鱼对摩根大通采取了明显的看涨立场。

Looking at options history for JPMorgan Chase (NYSE:JPM) we detected 39 trades.

查看摩根大通(纽约证券交易所代码:JPM)的期权历史记录,我们发现了39笔交易。

If we consider the specifics of each trade, it is accurate to state that 53% of the investors opened trades with bullish expectations and 35% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,有53%的投资者以看涨的预期开盘,35%的投资者持看跌预期。

From the overall spotted trades, 10 are puts, for a total amount of $2,028,761 and 29, calls, for a total amount of $1,762,462.

在已发现的全部交易中,有10笔是看跌期权,总额为2,028,761美元,29笔看涨期权,总额为1,762,462美元。

Expected Price Movements

预期的价格走势

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $175.0 and $240.0 for JPMorgan Chase, spanning the last three months.

在评估了交易量和未平仓合约之后,很明显,主要市场走势者将注意力集中在摩根大通过去三个月的175.0美元至240.0美元之间的价格区间上。

Volume & Open Interest Trends

交易量和未平仓合约趋势

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in JPMorgan Chase's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to JPMorgan Chase's substantial trades, within a strike price spectrum from $175.0 to $240.0 over the preceding 30 days.

评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了摩根大通按指定行使价计算的期权的流动性和投资者对摩根大通期权的兴趣。即将发布的数据可视化了与摩根大通大量交易相关的看涨期权和看跌期权的交易量和未平仓合约的波动,在过去30天内,行使价范围从175.0美元到240.0美元不等。

JPMorgan Chase Option Activity Analysis: Last 30 Days

摩根大通期权活动分析:过去 30 天

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Largest Options Trades Observed:

观察到的最大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JPM PUT TRADE BEARISH 01/16/26 $11.4 $11.05 $11.35 $190.00 $1.4M 1.7K 0
JPM CALL TRADE BEARISH 09/20/24 $8.0 $7.95 $7.93 $210.00 $232.3K 5.5K 238
JPM CALL TRADE BULLISH 01/17/25 $3.9 $3.85 $3.9 $240.00 $193.0K 7.4K 1.7K
JPM CALL SWEEP BEARISH 07/19/24 $6.35 $6.05 $6.11 $205.00 $123.5K 5.1K 407
JPM PUT SWEEP BEARISH 01/17/25 $10.45 $10.35 $10.45 $210.00 $122.2K 782 124
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
JPM 贸易 粗鲁的 01/16/26 11.4 美元 11.05 美元 11.35 美元 190.00 美元 140 万美元 1.7K 0
JPM 打电话 贸易 粗鲁的 09/20/24 8.0 美元 7.95 美元 7.93 美元 210.00 美元 232.3 万美元 5.5K 238
JPM 打电话 贸易 看涨 01/17/25 3.9 美元 3.85 美元 3.9 美元 240.00 美元 193.0 万美元 7.4K 1.7K
JPM 打电话 粗鲁的 07/19/24 6.35 美元 6.05 美元 6.11 美元 205.00 美元 123.5 万美元 5.1K 407
JPM 粗鲁的 01/17/25 10.45 美元 10.35 美元 10.45 美元 210.00 美元 122.2 万美元 782 124

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。

Having examined the options trading patterns of JPMorgan Chase, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在研究了摩根大通的期权交易模式之后,我们的注意力现在直接转向了该公司。这种转变使我们能够深入研究其目前的市场地位和表现

Current Position of JPMorgan Chase

摩根大通的现状

  • Trading volume stands at 4,193,897, with JPM's price up by 0.75%, positioned at $211.63.
  • RSI indicators show the stock to be may be overbought.
  • Earnings announcement expected in 87 days.
  • 交易量为4,193,897美元,摩根大通的价格上涨了0.75%,为211.63美元。
  • RSI指标显示该股可能已超买。
  • 预计将在87天内公布财报。

Expert Opinions on JPMorgan Chase

关于摩根大通的专家观点

In the last month, 5 experts released ratings on this stock with an average target price of $223.0.

上个月,5位专家发布了该股的评级,平均目标价为223.0美元。

  • Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on JPMorgan Chase with a target price of $239.
  • An analyst from Evercore ISI Group persists with their Outperform rating on JPMorgan Chase, maintaining a target price of $210.
  • Reflecting concerns, an analyst from Piper Sandler lowers its rating to Overweight with a new price target of $230.
  • An analyst from Morgan Stanley has decided to maintain their Overweight rating on JPMorgan Chase, which currently sits at a price target of $221.
  • An analyst from Citigroup persists with their Neutral rating on JPMorgan Chase, maintaining a target price of $215.
  • 杰富瑞的一位分析师在评估中保持摩根大通的买入评级,目标价为239美元。
  • Evercore ISI集团的一位分析师坚持对摩根大通的跑赢大盘评级,维持210美元的目标价。
  • 派珀·桑德勒的一位分析师将其评级下调至增持,新的目标股价为230美元,这反映了人们的担忧。
  • 摩根士丹利的一位分析师决定维持摩根大通的增持评级,摩根大通目前的目标股价为221美元。
  • 花旗集团的一位分析师坚持对摩根大通的中性评级,维持215美元的目标价格。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest JPMorgan Chase options trades with real-time alerts from Benzinga Pro.

期权交易带来更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。通过Benzinga Pro的实时提醒,随时了解摩根大通最新的期权交易。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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