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A Closer Look at JPMorgan Chase's Options Market Dynamics

A Closer Look at JPMorgan Chase's Options Market Dynamics

摩根大通期權市場動態深度剖析
Benzinga ·  09/26 04:16

Financial giants have made a conspicuous bullish move on JPMorgan Chase. Our analysis of options history for JPMorgan Chase (NYSE:JPM) revealed 31 unusual trades.

金融巨頭們在摩根大通展現出明顯的看好動作。我們對摩根大通(紐交所:JPM)的期權歷史進行分析後發現了31起異常交易。

Delving into the details, we found 48% of traders were bullish, while 35% showed bearish tendencies. Out of all the trades we spotted, 11 were puts, with a value of $429,963, and 20 were calls, valued at $1,022,321.

深入細節,我們發現48%的交易者持有看好看漲看法,而35%表現出看跌傾向。在所有交易中,我們發現了11起看跌交易,價值爲$429,963,還有20起看漲交易,價值爲$1,022,321。

Projected Price Targets

預計價格目標

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $160.0 to $225.0 for JPMorgan Chase over the recent three months.

根據交易活動,目前看來重要投資者們的目標價位區間定在了摩根大通最近三個月的價格區間,從$160.0到$225.0。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

In terms of liquidity and interest, the mean open interest for JPMorgan Chase options trades today is 2599.95 with a total volume of 7,714.00.

就流動性和興趣而言,摩根大通今天的期權交易平均持倉量爲2599.95,總成交量爲7,714.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for JPMorgan Chase's big money trades within a strike price range of $160.0 to $225.0 over the last 30 days.

在下表中,我們可以追蹤摩根大通在過去30天內期權交易的成交量和持倉量發展情況,這涵蓋了$160.0到$225.0的看漲和看跌期權交易的大手交易。

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

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Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JPM CALL SWEEP NEUTRAL 10/18/24 $3.95 $3.9 $3.9 $212.50 $78.0K 537 442
JPM CALL SWEEP BULLISH 10/18/24 $3.65 $3.6 $3.65 $212.50 $73.0K 537 660
JPM CALL SWEEP NEUTRAL 01/17/25 $20.7 $20.65 $20.7 $195.00 $72.4K 3.5K 60
JPM CALL TRADE BEARISH 10/18/24 $3.6 $3.5 $3.54 $212.50 $70.8K 537 1.1K
JPM CALL TRADE BULLISH 01/16/26 $42.6 $42.2 $42.6 $180.00 $68.1K 716 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 SWEEP 中立 10/18/24 $3.95 $3.9 $3.9 $212.50 $78.0K 537 442
摩根大通 看漲 SWEEP 看好 10/18/24 $3.65 $3.6 $3.65 $212.50 $73.0K 537 660
摩根大通 看漲 SWEEP 中立 01/17/25 $20.7美元 20.65美元 $20.7美元 $195.00 $72.4K 3.5K 60
摩根大通 看漲 交易 看淡 10/18/24 $3.6 $3.5 $3.54 $212.50 成交額爲70,800美元 537 1.1千
摩根大通 看漲 交易 看好 01/16/26 42.6美元 $42.2 42.6美元 180.00美元 $68.1K 716 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。

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。

Current Position of JPMorgan Chase

JPMorgan Chase的當前位置

  • With a volume of 8,218,659, the price of JPM is down -0.66% at $210.19.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 16 days.
  • 成交量爲8,218,659,JPm的價格下跌-0.66%,爲210.19美元。
  • RSI指標暗示基礎股票可能接近超賣。
  • 下一個業績發佈日期將在16天后。

What The Experts Say On JPMorgan Chase

金融機構摩根大通的專家們怎麼說

2 market experts have recently issued ratings for this stock, with a consensus target price of $227.5.

2位市場專家近期對這支股票發表了評級意見,共識目標價爲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 Morgan Stanley persists with their Overweight rating on JPMorgan Chase, maintaining a target price of $220. * An analyst from Deutsche Bank has revised its rating downward to Hold, adjusting the price target to $235.

Benzinga Edge的期權異動板塊在事件發生前就能發現潛在市場熱點。查看大資金在您最喜愛的股票上採取的倉位。點擊此處進行查看。* 摩根士丹利的分析師堅持給予摩根大通看漲評級,目標價維持爲220美元。* 德意志銀行的分析師已將評級調降至持有,並調整價格目標至235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。


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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