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.
財力雄厚的投資者對摩根大通（紐約證券交易所代碼：JPM）採取了看跌態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但摩根大通的如此重大變動通常表明即將發生重大事件。
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了摩根大通的43項非同尋常的期權活動。這種活動水平與衆不同。
這些重量級投資者的總體情緒存在分歧，39％的人傾向於看漲，41％的人傾向於看跌。在這些值得注意的期權中，有5個是看跌期權，總額爲439,888美元，38個是看漲期權，總額爲1,563,052美元。
預測的價格區間
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，大戶似乎一直將摩根大通的價格定在95.0美元至280.0美元之間。
分析交易量和未平倉合約
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤摩根大通在給定行使價下的期權的流動性和利息。
下面，我們可以觀察到過去30天內摩根大通所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化，其行使價在95.0美元至280.0美元之間。
摩根大通30天期權交易量和利息快照
值得注意的期權活動：
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 |
關於摩根大通
摩根大通是美國最大和最複雜的金融機構之一，擁有近3.9萬億美元的資產。它分爲四個主要部分——消費者和社區銀行、企業和投資銀行、商業銀行以及資產和财富管理。摩根大通在多個國家開展業務並受監管。
在對摩根大通的期權交易進行了全面審查之後，我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
摩根大通目前的市場狀況
關於摩根大通的專家觀點
2位市場專家最近發佈了該股的評級，共識目標價爲224.5美元。
交易期權涉及更大的風險，但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解摩根大通的最新期權交易，獲取實時提醒。
