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This Is What Whales Are Betting On JPMorgan Chase

This Is What Whales Are Betting On JPMorgan Chase

這是鯨魚們押注摩根大通的內容。
Benzinga ·  12:15

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

有大量資金可以花的鯨魚對摩根大通採取了明顯的看漲立場。

Looking at options history for JPMorgan Chase (NYSE:JPM) we detected 39 trades.

查看摩根大通(紐約證券交易所代碼:JPM)的期權歷史記錄,我們發現了39筆交易。

If we consider the specifics of each trade, it is accurate to state that 53% of the investors opened trades with bullish expectations and 35% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,有53%的投資者以看漲的預期開盤,35%的投資者持看跌預期。

From the overall spotted trades, 10 are puts, for a total amount of $2,028,761 and 29, calls, for a total amount of $1,762,462.

在已發現的全部交易中,有10筆是看跌期權,總額爲2,028,761美元,29筆看漲期權,總額爲1,762,462美元。

Expected Price Movements

預期的價格走勢

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $175.0 and $240.0 for JPMorgan Chase, spanning the last three months.

在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在摩根大通過去三個月的175.0美元至240.0美元之間的價格區間上。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

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 $175.0 to $240.0 over the preceding 30 days.

評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了摩根大通按指定行使價計算的期權的流動性和投資者對摩根大通期權的興趣。即將發佈的數據可視化了與摩根大通大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動,在過去30天內,行使價範圍從175.0美元到240.0美元不等。

JPMorgan Chase Option Activity Analysis: Last 30 Days

摩根大通期權活動分析:過去 30 天

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Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JPM PUT TRADE BEARISH 01/16/26 $11.4 $11.05 $11.35 $190.00 $1.4M 1.7K 0
JPM CALL TRADE BEARISH 09/20/24 $8.0 $7.95 $7.93 $210.00 $232.3K 5.5K 238
JPM CALL TRADE BULLISH 01/17/25 $3.9 $3.85 $3.9 $240.00 $193.0K 7.4K 1.7K
JPM CALL SWEEP BEARISH 07/19/24 $6.35 $6.05 $6.11 $205.00 $123.5K 5.1K 407
JPM PUT SWEEP BEARISH 01/17/25 $10.45 $10.35 $10.45 $210.00 $122.2K 782 124
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
JPM 貿易 粗魯的 01/16/26 11.4 美元 11.05 美元 11.35 美元 190.00 美元 140 萬美元 1.7K 0
JPM 打電話 貿易 粗魯的 09/20/24 8.0 美元 7.95 美元 7.93 美元 210.00 美元 232.3 萬美元 5.5K 238
JPM 打電話 貿易 看漲 01/17/25 3.9 美元 3.85 美元 3.9 美元 240.00 美元 193.0 萬美元 7.4K 1.7K
JPM 打電話 粗魯的 07/19/24 6.35 美元 6.05 美元 6.11 美元 205.00 美元 123.5 萬美元 5.1K 407
JPM 粗魯的 01/17/25 10.45 美元 10.35 美元 10.45 美元 210.00 美元 122.2 萬美元 782 124

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 $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.

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。

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

在研究了摩根大通的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現

Current Position of JPMorgan Chase

摩根大通的現狀

  • Trading volume stands at 4,193,897, with JPM's price up by 0.75%, positioned at $211.63.
  • RSI indicators show the stock to be may be overbought.
  • Earnings announcement expected in 87 days.
  • 交易量爲4,193,897美元,摩根大通的價格上漲了0.75%,爲211.63美元。
  • RSI指標顯示該股可能已超買。
  • 預計將在87天內公佈業績。

Expert Opinions on JPMorgan Chase

關於摩根大通的專家觀點

In the last month, 5 experts released ratings on this stock with an average target price of $223.0.

上個月,5位專家發佈了該股的評級,平均目標價爲223.0美元。

  • Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on JPMorgan Chase with a target price of $239.
  • An analyst from Evercore ISI Group persists with their Outperform rating on JPMorgan Chase, maintaining a target price of $210.
  • Reflecting concerns, an analyst from Piper Sandler lowers its rating to Overweight with a new price target of $230.
  • 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 Citigroup persists with their Neutral rating on JPMorgan Chase, maintaining a target price of $215.
  • 傑富瑞的一位分析師在評估中保持摩根大通的買入評級,目標價爲239美元。
  • Evercore ISI集團的一位分析師堅持對摩根大通的跑贏大盤評級,維持210美元的目標價。
  • 派珀·桑德勒的一位分析師將其評級下調至增持,新的目標股價爲230美元,這反映了人們的擔憂。
  • 摩根士丹利的一位分析師決定維持摩根大通的增持評級,摩根大通目前的目標股價爲221美元。
  • 花旗集團的一位分析師堅持對摩根大通的中性評級,維持215美元的目標價格。

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.

期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒,隨時了解摩根大通最新的期權交易。

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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