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JPMorgan Chase Options Trading: A Deep Dive Into Market Sentiment

JPMorgan Chase Options Trading: A Deep Dive Into Market Sentiment

摩根大通期權交易:深度剖析市場情緒
Benzinga ·  03:15

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

資金雄厚的鯨魚對摩根大通採取了明顯的看淡立場。

Looking at options history for JPMorgan Chase (NYSE:JPM) we detected 60 trades.

查看摩根大通(紐交所:JPM)的期權歷史,我們發現了60次交易。

If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 50% with bearish.

考慮到每個交易的具體情況,可以準確地說36%的投資者抱有看好期望,50%則看淡。

From the overall spotted trades, 43 are puts, for a total amount of $2,869,780 and 17, calls, for a total amount of $1,617,064.

從所有發現的交易中,43次爲看跌期權,總金額爲2,869,780美元,17次爲看漲期權,總金額爲1,617,064美元。

Predicted Price Range

預測價格區間

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $155.0 to $225.0 for JPMorgan Chase over the recent three months.

根據交易活動,顯然重要投資者正瞄準摩根大通在最近三個月內的股價區間,從155.0美元到225.0美元。

Volume & Open Interest Trends

成交量和未平倉量趨勢

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 $155.0 to $225.0 in the last 30 days.

下面,我們可以觀察在過去30天內,對摩根大通所有鯨魚活動的看漲期權和看跌期權的成交量和未平倉量的演變,其執行價格範圍從155.0美元到225.0美元。

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

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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 TRADE BEARISH 11/15/24 $2.5 $2.45 $2.46 $225.00 $492.0K 13.8K 2.2K
JPM PUT TRADE NEUTRAL 03/21/25 $3.85 $3.75 $3.8 $180.00 $380.0K 2.3K 1.0K
JPM PUT TRADE BEARISH 11/15/24 $4.3 $4.2 $4.3 $200.00 $215.0K 4.0K 543
JPM PUT SWEEP BULLISH 07/18/25 $12.6 $12.4 $12.4 $200.00 $186.0K 753 150
JPM CALL TRADE BULLISH 01/16/26 $56.7 $56.7 $56.7 $160.00 $119.0K 871 21
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 交易 看淡 11/15/24 $2.5 $2.45 $2.46 $225.00 492.0K美元 13.8千 2.2K
摩根大通 看跌 交易 中立 03/21/25 $3.85 $3.75 $3.8 180.00美元 $380.0千美元 2.3K 1.0K
摩根大通 看跌 交易 看淡 11/15/24 $4.3 $4.2 $4.3 $215.0K 4.0K 543
摩根大通 看跌 SWEEP 看好 07/18/25 $12.6 $12.4 $12.4 $186.0K 753 150
摩根大通 看漲 交易 看好 01/16/26 $56.7 $56.7 $56.7 $160.00 $119.0K 871 21

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、最複雜的金融機構之一,擁有近4.1萬億美元的資產。它分爲四個主要板塊——消費和社區銀行業務、公司和投資銀行業務、商業銀行業務和資產和财富管理。摩根大通在多個國家運營並受到監管。

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

我們已經研究了摩根大通的期權交易模式,現在將注意力直接轉向公司。這個轉變讓我們深入了解它的現在市場位置和表現。

Current Position of JPMorgan Chase

JPMorgan Chase的當前位置

  • With a volume of 4,170,048, the price of JPM is down -0.59% at $209.25.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 11 days.
  • 成交量達到4,170,048,JPm的價格下跌了-0.59%,報209.25美元。
  • RSI指標暗示基礎股票可能接近超賣。
  • 下一輪盈利預計將在11天內發佈。

Expert Opinions on JPMorgan Chase

摩根大通看好專家意見:

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $227.5.

在過去的一個月中,有2位行業分析師分享了他們對這隻股票的見解,並提出了平均目標價爲227.5美元。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:智慧資金在行動。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Deutsche Bank downgraded its action to Hold with a price target of $235. * An analyst from Morgan Stanley persists with their Overweight rating on JPMorgan Chase, maintaining a target price of $220.

Benzinga Edge的期權異動模塊能夠提前發現潛在的市場活躍股。了解投資大鱷在您喜愛的股票上的持倉情況。點擊這裏獲取更多信息。*德意志銀行的分析師下調了其推薦至持有,目標價爲235美元。*摩根士丹利的分析師堅持對摩根大通持續看好評級,維持目標價在220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,但也提供更高利潤的潛力。精明的交易者通過持續的教育、戰略性交易調整、利用各種因子,並保持對市場動態的關注來減輕這些風險。通過Benzinga Pro及時警報,了解摩根大通的最新期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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