Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity
Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity
In terms of liquidity and interest, the mean open interest for JPMorgan Chase options trades today is 1260.83 with a total volume of 1,194.00.Financial giants have made a conspicuous bearish move on JPMorgan Chase. Our analysis of options history for JPMorgan Chase (NYSE:JPM) revealed 14 unusual trades.
金融巨頭對摩根大通採取了明顯的看淡舉措。我們對摩根大通（紐交所：JPM）期權歷史的分析顯示出14筆異常交易。
Delving into the details, we found 35% of traders were bullish, while 42% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $215,009, and 9 were calls, valued at $710,581.
深入細節，我們發現35%的交易者持有看漲意願，而42%顯示出看淡傾向。在所有我們發現的交易中，有5單看跌期權，價值215,009美元，還有9單看漲期權，價值710,581美元。
What's The Price Target?
目標價是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $135.0 to $240.0 for JPMorgan Chase during the past quarter.
分析這些合約的成交量和未平倉合約數量，似乎大戶在過去一個季度裏一直關注着摩根大通的價格區間，範圍是從135.0美元到240.0美元。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In terms of liquidity and interest, the mean open interest for JPMorgan Chase options trades today is 1260.83 with a total volume of 1,194.00.
在流動性和興趣方面，摩根大通期權交易的平均未平倉合約數量爲1260.83，總成交量爲1,194.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for JPMorgan Chase's big money trades within a strike price range of $135.0 to $240.0 over the last 30 days.
在下圖中，我們能夠跟蹤摩根大通在過去30天內在135.0美元到240.0美元行權價區間內的看漲和看跌期權的成交量和未平倉合約發展。
JPMorgan Chase Option Activity Analysis: Last 30 Days
JPMorgan Chase期權活動分析：最近30天
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | CALL | SWEEP | BEARISH | 12/19/25 | $20.95 | $20.9 | $20.95 | $230.00 | $194.5K | 937 | 0 |
| JPM | CALL | TRADE | BULLISH | 06/20/25 | $14.85 | $14.65 | $14.85 | $230.00 | $148.5K | 4.0K | 100 |
| JPM | CALL | SWEEP | BEARISH | 12/18/26 | $25.0 | $24.2 | $25.0 | $240.00 | $140.0K | 85 | 56 |
| JPM | CALL | SWEEP | BULLISH | 01/17/25 | $11.0 | $10.9 | $10.95 | $225.00 | $58.0K | 1.9K | 89 |
| JPM | PUT | SWEEP | BEARISH | 11/15/24 | $10.3 | $10.15 | $10.25 | $225.00 | $51.2K | 186 | 15 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根大通 | 看漲 | SWEEP | 看淡 | 2025年12月19日 | $20.95 | $20.9 | $20.95 | $230.00 | Earnings announcement expected in 44 days. | 937 | 0 |
| 摩根大通 | 看漲 | 交易 | 看好 | 06/20/25 | $14.85 | $14.65 | $14.85 | $230.00 | $148.5K | 4.0K | 100 |
| 摩根大通 | 看漲 | SWEEP | 看淡 | 12/18/26 | $25.0 | $24.2 | $25.0 | $240.00 | 140,000美元 | 85 | 56 |
| 摩根大通 | 看漲 | SWEEP | 看好 | 01/17/25 | $11.0 | $10.9 | $10.95 | $225.00 | $58.0K | 1.9K | 89 |
| 摩根大通 | 看跌 | SWEEP | 看淡 | 11/15/24 | $10.3 | $10.15 | $10.25 | $225.00 | $51.2K | 186 | 15 |
About JPMorgan Chase
關於摩根大通
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.
摩根大通是美國最大、最複雜的金融機構之一，擁有近4.1萬億美元的資產。它分爲四個主要板塊——消費和社區銀行業務、公司和投資銀行業務、商業銀行業務和資產和财富管理。摩根大通在多個國家運營並受到監管。
Where Is JPMorgan Chase Standing Right Now?
摩根大通現在處於什麼位置？
- Trading volume stands at 1,021,755, with JPM's price up by 0.6%, positioned at $221.5.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 44 days.
- RSI指標顯示該股票可能接近超買。
- 預計在44天后公佈收益報告。
Professional Analyst Ratings for JPMorgan Chase
摩根大通的專業分析師評級
1 market experts have recently issued ratings for this stock, with a consensus target price of $226.0.
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on JPMorgan Chase, which currently sits at a price target of $226.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。