Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity
Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity
Investors with a lot of money to spend have taken a bearish stance on JPMorgan Chase (NYSE:JPM).
有大量資金的投資者看淡JPMorgan Chase (紐交所:JPM)。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
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.
無論這些投資者是機構還是富人，我們不得而知。但當像JPM這樣的大事發生時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 41 uncommon options trades for JPMorgan Chase.
今天，Benzinga的期權掃描器發現了41個非常規的JPMorgan Chase期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 39% bullish and 48%, bearish.
這些資金龐大的交易者的整體情緒分爲39%的看漲和48%的看跌。
Out of all of the special options we uncovered, 8 are puts, for a total amount of $377,246, and 33 are calls, for a total amount of $1,974,945.
在我們發現的所有特殊期權中，有8個看跌期權，總金額爲377,246美元，以及33個看漲期權，總金額爲1,974,945美元。
What's The Price Target?
價格目標是什麼？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $150.0 and $240.0 for JPMorgan Chase, spanning the last three months.
在評估成交量和未平倉合約後，很明顯主要的市場操縱者把焦點放在JPMorgan Chase的150.0美元到240.0美元之間的價格區間，跨越了過去三個月。
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。
In today's trading context, the average open interest for options of JPMorgan Chase stands at 2420.41, with a total volume reaching 9,969.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in JPMorgan Chase, situated within the strike price corridor from $150.0 to $240.0, throughout the last 30 days.
在今天的交易背景下，JPMorgan Chase的期權平均未平倉合約爲2420.41個，總成交量爲9,969.00個。附帶的圖表勾勒了JPMorgan Chase高價值交易中看漲和看跌期權成交量和未平倉合約的進展，這些交易位於罷工價格走廊的150.0美元到240.0美元之間，在過去的30天內。
JPMorgan Chase Call and Put Volume: 30-Day Overview
JP摩根大通看漲和看跌期權成交量：30天概覽
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 | BULLISH | 01/17/25 | $27.75 | $27.75 | $27.75 | $180.00 | $138.7K | 3.5K | 153 |
| JPM | CALL | TRADE | BULLISH | 01/17/25 | $27.5 | $27.5 | $27.5 | $180.00 | $137.5K | 3.5K | 103 |
| JPM | PUT | SWEEP | BEARISH | 12/20/24 | $12.75 | $12.7 | $12.75 | $205.00 | $98.1K | 380 | 52 |
| JPM | CALL | TRADE | BEARISH | 09/20/24 | $53.4 | $53.15 | $53.15 | $150.00 | $95.6K | 1.6K | 0 |
| JPM | CALL | SWEEP | NEUTRAL | 07/05/24 | $2.66 | $2.65 | $2.66 | $200.00 | $90.1K | 3.4K | 1.7K |
| 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 | 看好 | 01/17/25 | $27.75 | $27.75 | $27.75 | 180.00美元 | $138.7K | 3.5K | 153 |
| 摩根大通 | 看漲 | 交易 | 看好 | 01/17/25 | $27.5 | $27.5 | $27.5 | 180.00美元 | $137.5K | 3.5K | 103 |
| 摩根大通 | 看跌 | SWEEP | 看淡 | 12/20/24 | $12.75 | $12.7 | $12.75 | $205.00 | $98.1K | 380 | 52 |
| 摩根大通 | 看漲 | 交易 | 看淡 | 09/20/24 | $53.4 | $53.15 | $53.15 | $150.00 | $95.6千 | 1.6K | 0 |
| 摩根大通 | 看漲 | SWEEP | 中立 | 07/05/24 | $2.66 | $2.65 | $2.66 | 。 | $90.1K | 3.4千 | 1.7K |
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。
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.
在徹底審查JPMorgan Chase周圍的期權交易後，我們開始更詳細地研究該公司。這包括對其當前市場狀態和表現的評估。
Present Market Standing of JPMorgan Chase
JP摩根大通的現在市場狀況
- Trading volume stands at 4,761,021, with JPM's price up by 1.21%, positioned at $201.57.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 14 days.
- 交易量爲4,761,021，JPM的價格上漲了1.21%，位於201.57美元。
- RSI指標顯示該股票可能接近超買。
- 預計在14天內公佈收益聲明。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。