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Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity

Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity

聚焦摩根大通:分析期權活動的激增
Benzinga ·  04:09

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

手握大量資金的鯨魚們在摩根大通上採取了明顯的看淡態度。

Looking at options history for JPMorgan Chase (NYSE:JPM) we detected 29 trades.

查看摩根大通(紐交所:JPM)的期權歷史,我們發現了29筆交易。

If we consider the specifics of each trade, it is accurate to state that 34% of the investors opened trades with bullish expectations and 51% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,34%的投資者以看漲的預期開盤,而51%以看跌的預期開盤。

From the overall spotted trades, 9 are puts, for a total amount of $567,565 and 20, calls, for a total amount of $1,342,170.

在所有觀察到的交易中,有9筆是看跌期權,總金額爲567,565美元,20筆是看漲期權,總金額爲1,342,170美元。

Predicted Price Range

預測價格區間

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $145.0 and $370.0 for JPMorgan Chase, spanning the last three months.

在評估交易量和未平倉合約後,可以明顯看出主要市場參與者關注摩根大通的價格區間爲145.0美元到370.0美元,涵蓋了過去三個月。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $145.0 to $370.0 in the last 30 days.

關注成交量和未平倉合約在進行期權交易時是一個強有力的舉動。這些數據可以幫助你追蹤摩根大通期權在特定行權價的流動性和興趣。下面,我們可以觀察到在過去30天內,摩根大通的鯨魚交易在145.0美元到370.0美元的行權價區間內,來看漲和看跌期權的成交量和未平倉合約的變化。

JPMorgan Chase 30-Day Option Volume & Interest Snapshot

JP摩根大通30天期權成交量和未平倉合約一覽表

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Noteworthy Options Activity:

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 CALL SWEEP BULLISH 04/17/25 $13.2 $13.0 $13.2 $245.00 $264.0K 1.4K 201
JPM CALL SWEEP BULLISH 12/19/25 $39.0 $38.8 $39.0 $220.00 $195.0K 5.9K 50
JPM PUT TRADE NEUTRAL 01/16/26 $129.7 $125.0 $127.33 $370.00 $127.3K 0 20
JPM PUT TRADE BEARISH 01/16/26 $127.5 $124.75 $126.77 $370.00 $126.7K 0 0
JPM CALL TRADE BEARISH 01/16/26 $9.85 $9.5 $9.5 $290.00 $95.0K 865 0
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 行權價 總交易價格 未平倉合約 成交量
摩根大通 看漲 掃單 看好 04/17/25 $13.2 $13.0 $13.2 $245.00 $264.0K 1.4K 201
摩根大通 看漲 掃單 看好 12/19/25 $39.0 $38.8 $39.0 $220.00 195,000美元 5900 50
摩根大通 看跌 交易 中立 01/16/26 $129.7 $125.0 $127.33 $370.00 $127.3K 0 20
摩根大通 看跌 交易 看淡 01/16/26 $127.5 $124.75 $126.77 $370.00 126.7K美元 0 0
摩根大通 看漲 交易 看淡 01/16/26 $9.85 $9.5 $9.5 $290.00 $95.0K 865 0

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且最複雜的金融機構之一,資產接近4.1萬億。它分爲四個主要板塊——消費與社區銀行、公司與投資銀行、商業銀行以及資產與财富管理。摩根大通在多個國家運營,並受到監管。

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

在審查了摩根大通的期權交易模式後,我們現在的注意力直接轉向公司本身。這一轉變使我們能夠深入了解其當前市場位置和表現。

JPMorgan Chase's Current Market Status

摩根大通的當前市場狀態

  • Trading volume stands at 3,535,176, with JPM's price down by -0.85%, positioned at $241.47.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 34 days.
  • 交易量爲3,535,176,摩根大通的股價下跌0.85%,現價爲$241.47。
  • RSI因子顯示該股票當前在超買和超賣之間處於中立狀態。
  • 收益公告預計將在34天內發佈。

Turn $1000 into $1270 in just 20 days?

在短短20天內將1000美元變成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.

一位擁有20年經驗的期權交易員揭示了他的單行圖表技巧,幫助判斷何時買入和賣出。複製他的交易,這些交易每20天平均獲得27%的利潤。點擊這裏獲取訪問權限。

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.

交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續教育、戰略性交易調整、利用各種因子以及關注市場動態來降低這些風險。通過Benzinga Pro了解摩根大通的最新期權交易,獲取實時警報。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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