Investors with a lot of money to spend have taken a bearish stance on JPMorgan Chase (NYSE:JPM).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with JPM, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 13 uncommon options trades for JPMorgan Chase.
This isn't normal.
The overall sentiment of these big-money traders is split between 23% bullish and 53%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $141,827, and 10 are calls, for a total amount of $545,123.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $165.0 to $205.0 for JPMorgan Chase during the past quarter.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for JPMorgan Chase's options for a given strike price.
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 $165.0 to $205.0 in the last 30 days.
JPMorgan Chase Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
JPM | CALL | TRADE | NEUTRAL | 08/16/24 | $8.1 | $6.85 | $7.5 | $195.00 | $150.0K | 3.1K | 8 |
JPM | CALL | SWEEP | BEARISH | 01/16/26 | $29.85 | $29.4 | $29.4 | $190.00 | $105.8K | 448 | 0 |
JPM | CALL | SWEEP | BEARISH | 06/28/24 | $1.32 | $1.27 | $1.29 | $200.00 | $64.5K | 3.2K | 536 |
JPM | PUT | SWEEP | BEARISH | 01/17/25 | $15.2 | $15.1 | $15.2 | $205.00 | $62.3K | 641 | 0 |
JPM | CALL | TRADE | BEARISH | 01/17/25 | $12.8 | $12.75 | $12.75 | $200.00 | $51.0K | 4.3K | 15 |
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.
After a thorough review of the options trading surrounding JPMorgan Chase, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of JPMorgan Chase
With a volume of 831,539, the price of JPM is down -0.01% at $196.99.
RSI indicators hint that the underlying stock may be approaching overbought.
Next earnings are expected to be released in 22 days.
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.
有大量資金可以花的投資者對摩根大通（紐約證券交易所代碼：JPM）採取了看跌立場。
零售交易者應該知道。
今天，當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時，我們注意到了這一點。
這些是機構還是僅僅是富人，我們都不知道。但是，當JPM發生如此大的事情時，這通常意味着有人知道某件事即將發生。
那麼我們怎麼知道這些投資者剛才做了什麼？
今天，本辛加的期權掃描儀發現了摩根大通的13筆不常見的期權交易。
這不正常。
這些大資金交易者的整體情緒分爲23％的看漲和53％的看跌。
在我們發現的所有特殊期權中，有3個是看跌期權，總額爲141,827美元，10個是看漲期權，總額爲545,123美元。
預測的價格區間
分析這些合約的交易量和未平倉合約，看來大公司一直在關注摩根大通在過去一個季度的價格範圍從165.0美元到205.0美元不等。
交易量和未平倉合約趨勢
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。
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。
下面，我們可以觀察到過去30天內摩根大通所有大戶活動的看漲和看跌期權交易量和未平倉合約的變化，其行使價在165.0美元至205.0美元之間。
摩根大通看漲期權和看跌交易量：30 天概述
發現的最大選擇：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
JPM | CALL | TRADE | NEUTRAL | 08/16/24 | $8.1 | $6.85 | $7.5 | $195.00 | $150.0K | 3.1K | 8 |
JPM | CALL | SWEEP | BEARISH | 01/16/26 | $29.85 | $29.4 | $29.4 | $190.00 | $105.8K | 448 | 0 |
JPM | CALL | SWEEP | BEARISH | 06/28/24 | $1.32 | $1.27 | $1.29 | $200.00 | $64.5K | 3.2K | 536 |
JPM | PUT | SWEEP | BEARISH | 01/17/25 | $15.2 | $15.1 | $15.2 | $205.00 | $62.3K | 641 | 0 |
JPM | CALL | TRADE | BEARISH | 01/17/25 | $12.8 | $12.75 | $12.75 | $200.00 | $51.0K | 4.3K | 15 |
關於摩根大通
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。
在對摩根大通的期權交易進行了全面審查之後，我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
摩根大通目前的市場狀況
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。
