Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity
Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity
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.
金融巨头对摩根大通采取了明显的看淡举措。我们对摩根大通（纽交所：JPM）期权历史的分析显示出14笔异常交易。
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.
深入细节，我们发现35%的交易者持有看涨意愿，而42%显示出看淡倾向。在所有我们发现的交易中，有5单看跌期权，价值215,009美元，还有9单看涨期权，价值710,581美元。
What's The Price Target?
目标价是多少？
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.
分析这些合约的成交量和未平仓合约数量，似乎大户在过去一个季度里一直关注着摩根大通的价格区间，范围是从135.0美元到240.0美元。
Volume & Open Interest Trends
成交量和未平仓量趋势
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.
在流动性和兴趣方面，摩根大通期权交易的平均未平仓合约数量为1260.83，总成交量为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.
在下图中，我们能够跟踪摩根大通在过去30天内在135.0美元到240.0美元行权价区间内的看涨和看跌期权的成交量和未平仓合约发展。
JPMorgan Chase Option Activity Analysis: Last 30 Days
JPMorgan Chase期权活动分析：最近30天
Biggest Options Spotted:
最大的期权交易：
| 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 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根大通 | 看涨 | 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 | 看涨 | 交易 | 看好 | 06/20/25 | $14.85 | $14.65 | $14.85 | $230.00 | $148.5K | 4.0K | 100 |
| 摩根大通 | 看涨 | SWEEP | 看淡 | 12/18/26 | $25.0 | $24.2 | $25.0 | $240.00 | 140,000美元 | 85 | 56 |
| 摩根大通 | 看涨 | 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
关于摩根大通
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.
摩根大通是美国最大、最复杂的金融机构之一，拥有近4.1万亿美元的资产。它分为四个主要板块——消费和社区银行业务、公司和投资银行业务、商业银行业务和资产和财富管理。摩根大通在多个国家运营并受到监管。
Where Is JPMorgan Chase Standing Right Now?
摩根大通现在处于什么位置？
- 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指标显示该股票可能接近超买。
- 预计在44天后公布收益报告。
Professional Analyst Ratings for JPMorgan Chase
摩根大通的专业分析师评级
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.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。