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Smart Money Is Betting Big In JPM Options

Smart Money Is Betting Big In JPM Options

智能資金正大舉押注JPm期權
Benzinga ·  02:49

Deep-pocketed investors have adopted a bearish approach towards JPMorgan Chase (NYSE:JPM), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in JPM usually suggests something big is about to happen.

深腰包的投資者採取了對JP摩根大通(NYSE:JPM)看淡的態度,這是市場參與者不應忽視的事情。我們在Benzinga的公共期權記錄上追蹤到了今天的這一重大舉動。這些投資者的身份尚未確定,但這樣一個重大的JPm舉動通常意味着即將發生重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 37 extraordinary options activities for JPMorgan Chase. This level of activity is out of the ordinary.

我們從觀察中得知這一信息,當Benzinga的期權掃描器爲JP摩根大通突出37個非同尋常的期權活動時。這種活動水平是不尋常的。

The general mood among these heavyweight investors is divided, with 29% leaning bullish and 32% bearish. Among these notable options, 10 are puts, totaling $588,079, and 27 are calls, amounting to $1,835,147.

這些重量級投資者的普遍情緒是相互對立的,29%的人看好,32%的人持看淡的態度。在這些顯着的期權中,賣出期權有10個,總額爲588,079美元,認購期權有27個,總額爲1,835,147美元。

Expected Price Movements

預期價格波動

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $215.0 for JPMorgan Chase over the last 3 months.

考慮到這些合同的成交量和未平倉合約量,似乎鯨魚一直以來都在瞄準JP摩根大通在過去三個月內的交易價格區間爲100.0至215.0美元。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for JPMorgan Chase's options for a given strike price.

這些數據可以幫助您在給定的行權價上跟蹤摩根大通期權的流動性和興趣。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of JPMorgan Chase's whale activity within a strike price range from $100.0 to $215.0 in the last 30 days.

下面,我們可以觀察到JPMorgan Chase的所有鯨魚活動中認購和賣出期權的成交量和未平倉合約量的演變,這些合約在過去30天內在100.0美元至215.0美元之間的行權價格範圍內。

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

Options Call Chart

Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JPM CALL SWEEP BEARISH 01/16/26 $25.75 $25.2 $25.2 $210.00 $252.0K 886 42
JPM CALL TRADE BULLISH 09/20/24 $15.4 $15.15 $15.4 $195.00 $154.0K 4.0K 23
JPM PUT TRADE BEARISH 09/20/24 $1.93 $1.88 $1.91 $190.00 $143.4K 2.8K 13
JPM CALL TRADE NEUTRAL 01/17/25 $110.15 $106.65 $108.4 $100.00 $130.0K 575 0
JPM PUT TRADE NEUTRAL 08/16/24 $4.85 $4.75 $4.8 $205.00 $120.0K 1.3K 74
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
摩根大通 看漲 SWEEP 看淡 01/16/26 $25.75 $25.2 $25.2 目標股價爲$210.00。 $252.0K 886 42
摩根大通 看漲 交易 看好 09/20/24 $15.4 $15.15 $15.4 $195.00 $154.0K 4.0K 23
摩根大通 看跌 交易 看淡 09/20/24 $1.93 $1.88 $1.91 $190.00 $143.4K 2.8K 13
摩根大通 看漲 交易 中立 01/17/25 $110.15 $106.65 $108.4 $100.00。 $130.0K 575 0
摩根大通 看跌 交易 中立 08/16/24 $4.85 $4.75 $4.8 $205.00 $120.0K 1.3K 74

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.

摩根大通是美國規模最大、最複雜的金融機構之一,資產規模近3.9萬億美元,分爲消費和社區銀行業務、公司和投資銀行業務、商業銀行業務、資產和财富管理業務四個主要業務板塊。摩根大通在多個國家運營和受到監管。

Following our analysis of the options activities associated with JPMorgan Chase, we pivot to a closer look at the company's own performance.

在分析了與JP摩根大通有關的期權活動之後,我們轉向更近距離地觀察該公司的表現。

JPMorgan Chase's Current Market Status

摩根大通當前市場狀態

  • Trading volume stands at 4,415,417, with JPM's price down by -1.2%, positioned at $205.04.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 7 days.
  • 交易量爲4,415,417股,JPM的價格下跌了-1.2%,位於205.04美元。
  • RSI指標顯示該股票可能接近超買。
  • 7天內預計發佈收益公告。

What Analysts Are Saying About JPMorgan Chase

分析師對摩根大通的看法

In the last month, 2 experts released ratings on this stock with an average target price of $224.5.

在過去一個月中,有2名專家針對這隻股票發佈了評級,平均目標價格爲224.5美元。

  • Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for JPMorgan Chase, targeting a price of $210.
  • Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on JPMorgan Chase with a target price of $239.
  • 保持他們的立場,Evercore ISI Group的一位分析師繼續持有JP摩根大通的跑贏市場評級,並將目標價定爲210美元。
  • 在他們的評估中保持一致,Jefferies的一位分析師繼續爲JPMorgan Chase保持買入評級,目標價爲239美元。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for JPMorgan Chase with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了更高的利潤潛力。精明的交易者通過持續的教育,戰略性的交易調整,利用各種因子以及保持靈敏的市場情況來降低這些風險。使用Benzinga Pro實時警報了解JP摩根大通的最新期權交易。

譯文內容由第三人軟體翻譯。


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