Financial giants have made a conspicuous bearish move on JPMorgan Chase. Our analysis of options history for JPMorgan Chase JPM revealed 19 unusual trades.
Delving into the details, we found 36% of traders were bullish, while 63% showed bearish tendencies. Out of all the trades we spotted, 11 were puts, with a value of $374,294, and 8 were calls, valued at $478,188.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $150.0 to $200.0 for JPMorgan Chase during the past quarter.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in JPMorgan Chase's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to JPMorgan Chase's substantial trades, within a strike price spectrum from $150.0 to $200.0 over the preceding 30 days.
JPMorgan Chase Call and Put Volume: 30-Day Overview
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| JPM | CALL | SWEEP | NEUTRAL | 09/20/24 | $160.00 | $99.9K | 1.6K | 27 |
| JPM | CALL | SWEEP | BULLISH | 04/19/24 | $150.00 | $79.2K | 2.5K | 25 |
| JPM | CALL | TRADE | NEUTRAL | 03/21/25 | $195.00 | $75.2K | 144 | 40 |
| JPM | CALL | TRADE | BULLISH | 12/19/25 | $170.00 | $68.5K | 492 | 0 |
| JPM | CALL | SWEEP | BULLISH | 05/17/24 | $200.00 | $51.2K | 2.6K | 76 |
About JPMorgan Chase
JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with nearly $4 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.
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.
Present Market Standing of JPMorgan Chase
- Currently trading with a volume of 2,206,078, the JPM's price is down by -0.03%, now at $192.6.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 24 days.
Expert Opinions on JPMorgan Chase
In the last month, 3 experts released ratings on this stock with an average target price of $204.66666666666666.
- Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for JPMorgan Chase, targeting a price of $210.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $185.
- An analyst from Oppenheimer has decided to maintain their Outperform rating on JPMorgan Chase, which currently sits at a price target of $219.
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.
If you want to stay updated on the latest options trades for JPMorgan Chase, Benzinga Pro gives you real-time options trades alerts.
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