Smart Money Is Betting Big In JPM Options

Smart Money Is Betting Big In JPM Options

Smart Money 在摩根大通期權中大放異彩
Benzinga ·  05/22 04:30

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


Looking at options history for JPMorgan Chase (NYSE:JPM) we detected 41 trades.


If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 46% with bearish.


From the overall spotted trades, 14 are puts, for a total amount of $559,531 and 27, calls, for a total amount of $1,038,053.


Projected Price Targets


Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $65.0 to $215.0 for JPMorgan Chase during the past quarter.


Volume & Open Interest Trends


In terms of liquidity and interest, the mean open interest for JPMorgan Chase options trades today is 2877.4 with a total volume of 97,661.00.


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 $65.0 to $215.0 over the last 30 days.


JPMorgan Chase Call and Put Volume: 30-Day Overview

摩根大通看漲期權和看跌交易量:30 天概述

Options Call Chart

Noteworthy Options Activity:


Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JPM CALL TRADE NEUTRAL 01/16/26 $26.45 $26.0 $26.23 $200.00 $62.9K 3.0K 35
JPM CALL SWEEP BEARISH 07/19/24 $1.23 $1.22 $1.22 $215.00 $62.3K 397 515
JPM CALL SWEEP BULLISH 05/24/24 $0.8 $0.77 $0.8 $200.00 $58.7K 8.1K 13.6K
JPM PUT TRADE BEARISH 08/16/24 $10.35 $10.3 $10.35 $205.00 $56.9K 32 157
JPM CALL SWEEP BULLISH 05/24/24 $2.46 $2.45 $2.46 $197.50 $56.6K 2.6K 2.2K
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 打電話 貿易 中立 01/16/26 26.45 美元 26.0 美元 26.23 美元 200.00 美元 62.9 萬美元 3.0K 35
JPM 打電話 粗魯的 07/19/24 1.23 美元 1.22 1.22 215.00 美元 62.3 萬美元 397 515
JPM 打電話 看漲 05/24/24 0.8 美元 0.77 美元 0.8 美元 200.00 美元 58.7 萬美元 8.1K 13.6K
JPM 貿易 粗魯的 08/16/24 10.35 美元 10.3 美元 10.35 美元 205.00 美元 56.9 萬美元 32 157
JPM 打電話 看漲 05/24/24 2.46 美元 2.45 美元 2.46 美元 197.50 美元 56.6 萬美元 2.6K 2.2K

About JPMorgan Chase


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.


Present Market Standing of JPMorgan Chase


  • Trading volume stands at 13,567,129, with JPM's price up by 2.01%, positioned at $199.52.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 52 days.
  • 交易量爲13,567,129美元,摩根大通的價格上漲了2.01%,爲199.52美元。
  • RSI指標顯示該股可能接近超買。
  • 預計將在52天后公佈業績。

Professional Analyst Ratings for JPMorgan Chase


A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $210.4.


  • An analyst from Keefe, Bruyette & Woods has decided to maintain their Market Perform rating on JPMorgan Chase, which currently sits at a price target of $209.
  • An analyst from Morgan Stanley persists with their Overweight rating on JPMorgan Chase, maintaining a target price of $214.
  • Consistent in their evaluation, an analyst from UBS keeps a Buy rating on JPMorgan Chase with a target price of $224.
  • An analyst from Piper Sandler persists with their Overweight rating on JPMorgan Chase, maintaining a target price of $220.
  • An analyst from Baird has decided to maintain their Neutral rating on JPMorgan Chase, which currently sits at a price target of $185.
  • 來自Keefe、Bruyette & Woods的一位分析師已決定維持摩根大通的市場表現評級,該評級目前的目標股價爲209美元。
  • 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214美元的目標價。
  • 瑞銀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224美元。
  • 派珀·桑德勒的一位分析師堅持對摩根大通的增持評級,將目標價維持在220美元。
  • 貝爾德的一位分析師決定維持摩根大通的中性評級,摩根大通目前的目標股價爲185美元。

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.