Smart Money Is Betting Big In JPM Options
Smart Money Is Betting Big In JPM Options
Whales with a lot of money to spend have taken a noticeably bearish stance on JPMorgan Chase.
有很多錢可以花的鯨魚對摩根大通採取了明顯的看跌立場。
Looking at options history for JPMorgan Chase (NYSE:JPM) we detected 22 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22筆交易。
If we consider the specifics of each trade, it is accurate to state that 27% of the investors opened trades with bullish expectations and 54% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，有27％的投資者以看漲的預期開盤，54％的投資者持看跌預期。
From the overall spotted trades, 11 are puts, for a total amount of $1,749,614 and 11, calls, for a total amount of $419,998.
在所有已發現的交易中，有11筆是看跌期權，總額爲1,749,614美元，11筆是看漲期權，總額爲419,998美元。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $150.0 and $220.0 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150.0美元至220.0美元之間的價格區間上。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
In today's trading context, the average open interest for options of JPMorgan Chase stands at 2361.81, with a total volume reaching 5,766.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in JPMorgan Chase, situated within the strike price corridor from $150.0 to $220.0, throughout the last 30 days.
在今天的交易背景下，摩根大通期權的平均未平倉合約爲2361.81，總成交量達到5,766.00。隨附的圖表描繪了過去30天摩根大通高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化，行使價走勢從150.0美元到220.0美元不等。
JPMorgan Chase Option Volume And Open Interest Over Last 30 Days
摩根大通過去30天的期權交易量和未平倉合約
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 | 01/17/25 | $6.5 | $6.35 | $6.44 | $190.00 | $966.0K | 2.8K | 1.5K |
| JPM | PUT | TRADE | BEARISH | 03/21/25 | $7.65 | $7.5 | $7.6 | $190.00 | $380.0K | 527 | 500 |
| JPM | PUT | SWEEP | BULLISH | 01/16/26 | $14.25 | $14.15 | $14.15 | $190.00 | $89.1K | 3.1K | 64 |
| JPM | PUT | SWEEP | BULLISH | 08/30/24 | $1.9 | $1.87 | $1.87 | $200.00 | $56.1K | 838 | 494 |
| JPM | CALL | SWEEP | BULLISH | 01/16/26 | $18.55 | $18.2 | $18.25 | $220.00 | $52.9K | 1.0K | 29 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | 放 | 貿易 | 粗魯的 | 01/17/25 | 6.5 美元 | 6.35 美元 | 6.44 美元 | 190.00 美元 | 966.0 萬美元 | 2.8K | 1.5K |
| JPM | 放 | 貿易 | 粗魯的 | 03/21/25 | 7.65 美元 | 7.5 美元 | 7.6 美元 | 190.00 美元 | 380.0 萬美元 | 527 | 500 |
| JPM | 放 | 掃 | 看漲 | 01/16/26 | 14.25 美元 | 14.15 美元 | 14.15 美元 | 190.00 美元 | 89.1 萬美元 | 3.1K | 64 |
| JPM | 放 | 掃 | 看漲 | 08/30/24 | 1.9 美元 | 1.87 美元 | 1.87 美元 | 200.00 美元 | 56.1 萬美元 | 838 | 494 |
| JPM | 打電話 | 掃 | 看漲 | 01/16/26 | 18.55 美元 | 18.2 美元 | 18.25 美元 | 220.00 美元 | 52.9 萬美元 | 1.0K | 29 |
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和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。
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.
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。
Current Position of JPMorgan Chase
摩根大通的現狀
- With a trading volume of 3,998,611, the price of JPM is up by 0.02%, reaching $205.84.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 60 days from now.
- 摩根大通的交易量爲3,998,611美元，上漲了0.02％，達到205.84美元。
- 當前的RSI值表明，該股目前在超買和超賣之間處於中立狀態。
- 下一份收益報告定於60天后發佈。
Expert Opinions on JPMorgan Chase
關於摩根大通的專家觀點
5 market experts have recently issued ratings for this stock, with a consensus target price of $221.8.
5位市場專家最近發佈了該股的評級，共識目標價爲221.8美元。
- Reflecting concerns, an analyst from Piper Sandler lowers its rating to Overweight with a new price target of $230.
- An analyst from Morgan Stanley persists with their Overweight rating on JPMorgan Chase, maintaining a target price of $226.
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on JPMorgan Chase with a target price of $221.
- 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 Evercore ISI Group has decided to maintain their Outperform rating on JPMorgan Chase, which currently sits at a price target of $211.
- 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堅持對摩根大通的增持評級，維持226美元的目標價。
- 奧本海默的一位分析師在評估中保持摩根大通的跑贏大盤評級，目標價爲221美元。
- 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。
- Evercore ISI集團的一位分析師已決定維持摩根大通的跑贏大盤評級，摩根大通目前的目標股價爲211美元。
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。