JPMorgan Chase's Options: A Look at What the Big Money Is Thinking
JPMorgan Chase's Options: A Look at What the Big Money Is Thinking
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 18 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18筆交易。
If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 61% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，22％的投資者以看漲的預期開盤，61％的投資者持看跌預期。
From the overall spotted trades, 10 are puts, for a total amount of $496,030 and 8, calls, for a total amount of $440,844.
在已發現的全部交易中，有10筆是看跌期權，總額爲496,030美元，8筆看漲期權，總額爲440,844美元。
Projected Price Targets
預計價格目標
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 $200.0 for JPMorgan Chase over the last 3 months.
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將摩根大通的價格定在100.0美元至200.0美元之間。
Volume & Open Interest Trends
交易量和未平倉合約趨勢
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
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跟蹤摩根大通在給定行使價下的期權的流動性和利息。
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 $200.0 in the last 30 days.
下面，我們可以觀察過去30天內摩根大通在行使價範圍內所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的分別變化。
JPMorgan Chase 30-Day Option Volume & Interest Snapshot
摩根大通30天期權交易量和利息快照
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | CALL | TRADE | NEUTRAL | 01/17/25 | $92.15 | $90.95 | $91.5 | $100.00 | $91.5K | 596 | 10 |
| JPM | PUT | TRADE | BEARISH | 07/19/24 | $12.25 | $12.0 | $12.25 | $200.00 | $79.6K | 839 | 67 |
| JPM | PUT | SWEEP | BULLISH | 07/19/24 | $12.35 | $12.15 | $12.16 | $200.00 | $77.8K | 839 | 131 |
| JPM | CALL | TRADE | BULLISH | 05/17/24 | $15.0 | $14.4 | $15.0 | $175.00 | $75.0K | 2.6K | 4 |
| JPM | CALL | SWEEP | BULLISH | 06/21/24 | $5.75 | $5.6 | $5.7 | $190.00 | $71.2K | 5.4K | 147 |
| 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 | 打電話 | 貿易 | 中立 | 01/17/25 | 92.15 美元 | 90.95 美元 | 91.5 美元 | 100.00 美元 | 91.5 萬美元 | 596 | 10 |
| JPM | 放 | 貿易 | 粗魯的 | 07/19/24 | 12.25 美元 | 12.0 美元 | 12.25 美元 | 200.00 美元 | 79.6 萬美元 | 839 | 67 |
| JPM | 放 | 掃 | 看漲 | 07/19/24 | 12.35 美元 | 12.15 美元 | 12.16 美元 | 200.00 美元 | 77.8 萬美元 | 839 | 131 |
| JPM | 打電話 | 貿易 | 看漲 | 05/17/24 | 15.0 美元 | 14.4 美元 | 15.0 美元 | 175.00 美元 | 75.0 萬美元 | 2.6K | 4 |
| JPM | 打電話 | 掃 | 看漲 | 06/21/24 | 5.75 美元 | 5.6 美元 | 5.7 美元 | 190.00 美元 | 71.2 萬美元 | 5.4K | 147 |
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.
摩根大通是美國最大和最複雜的金融機構之一，擁有近3.9萬億美元的資產。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。
In light of the recent options history for JPMorgan Chase, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於摩根大通最近的期權歷史，現在應該專注於公司本身。我們的目標是探索其目前的表現。
JPMorgan Chase's Current Market Status
摩根大通目前的市場狀況
- Currently trading with a volume of 2,615,832, the JPM's price is down by -0.9%, now at $189.93.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 70 days.
- 摩根大通目前的交易量爲2615,832美元，其價格下跌了-0.9％，目前爲189.93美元。
- RSI讀數表明，該股目前可能已接近超賣。
- 預計收益將在70天后發佈。
Professional Analyst Ratings for JPMorgan Chase
摩根大通的專業分析師評級
5 market experts have recently issued ratings for this stock, with a consensus target price of $209.0.
5位市場專家最近發佈了該股的評級，共識目標價爲209.0美元。
- 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 $195.
- An analyst from BMO Capital persists with their Market Perform rating on JPMorgan Chase, maintaining a target price of $195.
- An analyst from Oppenheimer has decided to maintain their Outperform rating on JPMorgan Chase, which currently sits at a price target of $217.
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on JPMorgan Chase, which currently sits at a price target of $210.
- An analyst from Jefferies has decided to maintain their Buy rating on JPMorgan Chase, which currently sits at a price target of $228.
- 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195美元。
- BMO Capital的一位分析師堅持對摩根大通的市場表現評級，將目標價維持在195美元。
- 奧本海默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217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210美元。
- 傑富瑞集團的一位分析師已決定維持摩根大通的買入評級，目前的目標股價爲228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。
譯文內容由第三人軟體翻譯。