Smart Money Is Betting Big In JPM Options
Smart Money Is Betting Big In JPM Options
Whales with a lot of money to spend have taken a noticeably bearish stance on JPMorgan Chase.
有很多钱可以花的鲸鱼对摩根大通采取了明显的看跌立场。
Looking at options history for JPMorgan Chase (NYSE:JPM) we detected 22 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22笔交易。
If we consider the specifics of each trade, it is accurate to state that 27% of the investors opened trades with bullish expectations and 54% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，有27％的投资者以看涨的预期开盘，54％的投资者持看跌预期。
From the overall spotted trades, 11 are puts, for a total amount of $1,749,614 and 11, calls, for a total amount of $419,998.
在所有已发现的交易中，有11笔是看跌期权，总额为1,749,614美元，11笔是看涨期权，总额为419,998美元。
Projected Price Targets
预计价格目标
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 $220.0 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150.0美元至220.0美元之间的价格区间上。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
In today's trading context, the average open interest for options of JPMorgan Chase stands at 2361.81, with a total volume reaching 5,766.00. 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 $220.0, throughout the last 30 days.
在今天的交易背景下，摩根大通期权的平均未平仓合约为2361.81，总成交量达到5,766.00。随附的图表描绘了过去30天摩根大通高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化，行使价走势从150.0美元到220.0美元不等。
JPMorgan Chase Option Volume And Open Interest Over Last 30 Days
摩根大通过去30天的期权交易量和未平仓合约
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 | 01/17/25 | $6.5 | $6.35 | $6.44 | $190.00 | $966.0K | 2.8K | 1.5K |
| JPM | PUT | TRADE | BEARISH | 03/21/25 | $7.65 | $7.5 | $7.6 | $190.00 | $380.0K | 527 | 500 |
| JPM | PUT | SWEEP | BULLISH | 01/16/26 | $14.25 | $14.15 | $14.15 | $190.00 | $89.1K | 3.1K | 64 |
| JPM | PUT | SWEEP | BULLISH | 08/30/24 | $1.9 | $1.87 | $1.87 | $200.00 | $56.1K | 838 | 494 |
| JPM | CALL | SWEEP | BULLISH | 01/16/26 | $18.55 | $18.2 | $18.25 | $220.00 | $52.9K | 1.0K | 29 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | 放 | 贸易 | 粗鲁的 | 01/17/25 | 6.5 美元 | 6.35 美元 | 6.44 美元 | 190.00 美元 | 966.0 万美元 | 2.8K | 1.5K |
| JPM | 放 | 贸易 | 粗鲁的 | 03/21/25 | 7.65 美元 | 7.5 美元 | 7.6 美元 | 190.00 美元 | 380.0 万美元 | 527 | 500 |
| JPM | 放 | 扫 | 看涨 | 01/16/26 | 14.25 美元 | 14.15 美元 | 14.15 美元 | 190.00 美元 | 89.1 万美元 | 3.1K | 64 |
| JPM | 放 | 扫 | 看涨 | 08/30/24 | 1.9 美元 | 1.87 美元 | 1.87 美元 | 200.00 美元 | 56.1 万美元 | 838 | 494 |
| JPM | 打电话 | 扫 | 看涨 | 01/16/26 | 18.55 美元 | 18.2 美元 | 18.25 美元 | 220.00 美元 | 52.9 万美元 | 1.0K | 29 |
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 $4.1 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4.1万亿美元的资产。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。
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。
Current Position of JPMorgan Chase
摩根大通的现状
- With a trading volume of 3,998,611, the price of JPM is up by 0.02%, reaching $205.84.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 60 days from now.
- 摩根大通的交易量为3,998,611美元，上涨了0.02％，达到205.84美元。
- 当前的RSI值表明，该股目前在超买和超卖之间处于中立状态。
- 下一份收益报告定于60天后发布。
Expert Opinions on JPMorgan Chase
关于摩根大通的专家观点
5 market experts have recently issued ratings for this stock, with a consensus target price of $221.8.
5位市场专家最近发布了该股的评级，共识目标价为221.8美元。
- Reflecting concerns, an analyst from Piper Sandler lowers its rating to Overweight with a new price target of $230.
- An analyst from Morgan Stanley persists with their Overweight rating on JPMorgan Chase, maintaining a target price of $226.
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on JPMorgan Chase with a target price of $221.
- 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 Evercore ISI Group has decided to maintain their Outperform rating on JPMorgan Chase, which currently sits at a price target of $211.
- 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坚持对摩根大通的增持评级，维持226美元的目标价。
- 奥本海默的一位分析师在评估中保持摩根大通的跑赢大盘评级，目标价为221美元。
- 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。
- Evercore ISI集团的一位分析师已决定维持摩根大通的跑赢大盘评级，摩根大通目前的目标股价为211美元。
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。