Market Whales and Their Recent Bets on JPM Options
Market Whales and Their Recent Bets on JPM Options
Financial giants have made a conspicuous bullish move on JPMorgan Chase. Our analysis of options history for JPMorgan Chase (NYSE:JPM) revealed 10 unusual trades.
金融巨头对摩根大通采取了明显的看涨举动。我们对摩根大通(纽约证券交易所代码:JPM)期权历史的分析显示了10笔不寻常的交易。
Delving into the details, we found 50% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $305,662, and 5 were calls, valued at $260,840.
深入研究细节,我们发现50%的交易者看涨,而40%的交易者表现出看跌的趋势。在我们发现的所有交易中,有5笔是看跌期权,价值为305,662美元,5笔是看涨期权,价值260,840美元。
Expected Price Movements
预期的价格走势
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $160.0 to $200.0 for JPMorgan Chase over the recent three months.
根据交易活动,看来主要投资者的目标是在最近三个月中将摩根大通的价格区间从160.0美元扩大到200.0美元。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $160.0 to $200.0 in the last 30 days.
交易期权时,查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下摩根大通期权的流动性和利息。下面,我们可以观察过去30天内摩根大通所有鲸鱼交易的看涨和看跌期权交易量和未平仓合约的变化,其行使价在160.0美元至200.0美元之间。
JPMorgan Chase 30-Day Option Volume & Interest Snapshot
摩根大通30天期权交易量和利息快照
Largest Options Trades Observed:
观察到的最大期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | PUT | SWEEP | NEUTRAL | 08/16/24 | $11.4 | $11.25 | $11.31 | $200.00 | $67.8K | 378 | 174 |
JPM | CALL | TRADE | BEARISH | 09/20/24 | $27.15 | $27.0 | $27.0 | $170.00 | $67.5K | 2.4K | 0 |
JPM | PUT | SWEEP | BULLISH | 08/16/24 | $11.45 | $11.2 | $11.3 | $200.00 | $66.6K | 378 | 55 |
JPM | CALL | TRADE | BEARISH | 07/19/24 | $8.65 | $8.6 | $8.6 | $190.00 | $62.7K | 3.1K | 83 |
JPM | CALL | TRADE | BULLISH | 06/07/24 | $3.05 | $3.0 | $3.05 | $195.00 | $61.0K | 455 | 1 |
符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
JPM | 放 | 扫 | 中立 | 08/16/24 | 11.4 美元 | 11.25 美元 | 11.31 美元 | 200.00 美元 | 67.8 万美元 | 378 | 174 |
JPM | 打电话 | 贸易 | 粗鲁的 | 09/20/24 | 27.15 美元 | 27.0 美元 | 27.0 美元 | 170.00 美元 | 67.5 万美元 | 2.4K | 0 |
JPM | 放 | 扫 | 看涨 | 08/16/24 | 11.45 美元 | 11.2 | 11.3 美元 | 200.00 美元 | 66.6 万美元 | 378 | 55 |
JPM | 打电话 | 贸易 | 粗鲁的 | 07/19/24 | 8.65 美元 | 8.6 美元 | 8.6 美元 | 190.00 美元 | 62.7 万美元 | 3.1K | 83 |
JPM | 打电话 | 贸易 | 看涨 | 06/07/24 | 3.05 美元 | 3.0 美元 | 3.05 美元 | 195.00 美元 | 61.0 万美元 | 455 | 1 |
About JPMorgan Chase
关于摩根大通
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.
摩根大通是美国最大和最复杂的金融机构之一,拥有近3.9万亿美元的资产。它分为四个主要部分——消费者和社区银行、企业和投资银行、商业银行以及资产和财富管理。摩根大通在多个国家开展业务并受监管。
Following our analysis of the options activities associated with JPMorgan Chase, we pivot to a closer look at the company's own performance.
在我们分析了与摩根大通相关的期权活动之后,我们转而仔细研究该公司自身的业绩。
JPMorgan Chase's Current Market Status
摩根大通目前的市场状况
- Trading volume stands at 2,448,319, with JPM's price up by 0.49%, positioned at $192.69.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 65 days.
- 交易量为2448,319美元,摩根大通的价格上涨了0.49%,为192.69美元。
- RSI指标显示,该股目前在超买和超卖之间处于中立状态。
- 预计将在65天后公布财报。
What Analysts Are Saying About JPMorgan Chase
分析师对摩根大通的看法
In the last month, 5 experts released ratings on this stock with an average target price of $212.4.
上个月,5位专家发布了该股的评级,平均目标价为212.4美元。
- Consistent in their evaluation, an analyst from BMO Capital keeps a Market Perform rating on JPMorgan Chase with a target price of $195.
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on JPMorgan Chase, which currently sits at a price target of $216.
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on JPMorgan Chase with a target price of $217.
- Maintaining their stance, an analyst from UBS continues to hold a Buy rating for JPMorgan Chase, targeting a price of $219.
- An analyst from Piper Sandler has decided to maintain their Overweight rating on JPMorgan Chase, which currently sits at a price target of $215.
- BMO Capital的一位分析师在评估中保持摩根大通的市场表现评级,目标价为195美元。
- 摩根士丹利的一位分析师已决定维持摩根大通的增持评级,摩根大通目前的目标股价为216美元。
- 奥本海默的一位分析师在评估中保持摩根大通的跑赢大盘评级,目标价为217美元。
- 瑞银的一位分析师保持立场,继续维持摩根大通的买入评级,目标价格为219美元。
- 派珀·桑德勒的一位分析师已决定维持摩根大通的增持评级,摩根大通目前的目标股价为215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.
期权交易带来更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。通过Benzinga Pro的实时提醒,随时了解摩根大通最新的期权交易。