JPMorgan Chase Unusual Options Activity For January 08
JPMorgan Chase Unusual Options Activity For January 08
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 19 trades.
查看摩根大通(紐交所:JPM)的期權歷史,我們檢測到19筆交易。
If we consider the specifics of each trade, it is accurate to state that 31% of the investors opened trades with bullish expectations and 52% with bearish.
考慮到每筆交易的具體情況,準確地說,31%的投資者以看好的預期進行交易,52%則是看淡的。
From the overall spotted trades, 6 are puts, for a total amount of $248,156 and 13, calls, for a total amount of $1,029,870.
在所有發現的交易中,有6筆是看跌期權,總金額爲248,156美元,13筆是看漲期權,總金額爲1,029,870美元。
Expected Price Movements
預期價格變動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $205.0 to $270.0 for JPMorgan Chase over the last 3 months.
考慮到這些合約的成交量和未平倉合約,似乎鯨魚在過去三個月內一直在針對摩根大通的價格區間在205.0到270.0美元之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
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 $205.0 to $270.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易中的一項戰略步驟。這些指標揭示了投資者對摩根大通在特定行使價格的期權的流動性和興趣。即將到來的數據將可視化過去30天內與摩根大通的大手交易相關的看漲和看跌期權的成交量和未平倉合約的波動情況,行使價格範圍在205.0到270.0美元之間。
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
Significant Options Trades Detected:
檢測到重大期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | CALL | TRADE | BULLISH | 03/21/25 | $3.85 | $3.75 | $3.85 | $260.00 | $365.7K | 2.0K | 1.0K |
JPM | CALL | TRADE | BEARISH | 03/21/25 | $40.35 | $40.1 | $40.1 | $205.00 | $160.4K | 216 | 0 |
JPM | CALL | SWEEP | BULLISH | 01/16/26 | $27.5 | $27.15 | $27.5 | $240.00 | $137.5K | 2.1K | 50 |
JPM | CALL | SWEEP | BEARISH | 04/17/25 | $11.45 | $11.25 | $11.31 | $245.00 | $67.6K | 2.2K | 68 |
JPM | PUT | SWEEP | BEARISH | 03/21/25 | $20.5 | $19.8 | $20.5 | $260.00 | $53.3K | 184 | 26 |
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 | 交易 | 看好 | 03/21/25 | $3.85 | $3.75 | $3.85 | $260.00 | $365.7K | 2.0K | 1.0K |
摩根大通 | 看漲 | 交易 | 看淡 | 03/21/25 | $40.35 | $40.1 | $40.1 | $205.00 | $160.4K | 216 | 0 |
摩根大通 | 看漲 | 掃單 | 看好 | 01/16/26 | $27.5 | $27.15 | $27.5 | $240.00 | $137.5K | 2.1K | 50 |
摩根大通 | 看漲 | 掃單 | 看淡 | 04/17/25 | $11.45 | $11.25 | $11.31 | $245.00 | 67.6千美元 | 2.2K | 68 |
摩根大通 | 看跌 | 掃單 | 看淡 | 03/21/25 | $20.5 | $19.8 | $20.5 | $260.00 | $53.3K | 184 | 26 |
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。
Where Is JPMorgan Chase Standing Right Now?
摩根大通現在處於什麼位置?
- Currently trading with a volume of 4,310,173, the JPM's price is down by -0.16%, now at $242.79.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 7 days.
- 當前成交量爲4,310,173,摩根大通的股價下跌了-0.16%,目前爲$242.79。
- RSI讀數表明該股票目前在超買和超賣之間保持中立。
- 預計的盈利發佈在7天后。
Professional Analyst Ratings for JPMorgan Chase
摩根大通的專業分析師評級
3 market experts have recently issued ratings for this stock, with a consensus target price of $281.3333333333333.
3位市場專家最近對該股票進行了評級,普遍目標價爲$281.33。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動:聰明資金正在行動
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for JPMorgan Chase, targeting a price of $280. * An analyst from Barclays persists with their Overweight rating on JPMorgan Chase, maintaining a target price of $304. * Reflecting concerns, an analyst from Truist Securities lowers its rating to Hold with a new price target of $260.
Benzinga Edge的期權異動板塊在發生之前發現潛在的市場驅動因素。看看大資金在你喜歡的股票上採取了什麼頭寸。點擊此處獲取訪問權限。* 持續其立場,來自美銀證券的分析師繼續對摩根大通保持買入評級,目標價爲$280。* 來自巴克萊銀行的分析師則維持對摩根大通的增持評級,目標價爲$304。* 考慮到擔憂,來自Truist證券的分析師將其評級下調至持有,並設定新的目標價爲$260。
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.
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷學習、調整策略、監控多個因數和密切關注市場動態來管理這些風險。通過Benzinga Pro的實時提醒,隨時了解最新的摩根大通期權交易。