Spotlight on JPMorgan Chase: Analyzing the Surge in Options Activity

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Whales with a lot of money to spend have taken a noticeably bearish stance on JPMorgan Chase.

Looking at options history for JPMorgan Chase JPM we detected 8 trades.

If we consider the specifics of each trade, it is accurate to state that 12% of the investors opened trades with bullish expectations and 87% with bearish.

From the overall spotted trades, 2 are puts, for a total amount of $97,315 and 6, calls, for a total amount of $348,620.

Expected Price Movements

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $200.0 to $260.0 for JPMorgan Chase during the past quarter.

Insights into Volume & Open Interest

In today's trading context, the average open interest for options of JPMorgan Chase stands at 5213.71, with a total volume reaching 878.00. 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 $200.0 to $260.0, throughout the last 30 days.

JPMorgan Chase Call and Put Volume: 30-Day Overview

Options Call Chart

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JPM CALL SWEEP BEARISH 06/20/25 $8.15 $8.0 $8.0 $260.00 $84.0K 1.1K 105
JPM CALL TRADE BULLISH 01/15/27 $27.8 $26.55 $27.8 $260.00 $77.8K 1.2K 28
JPM CALL SWEEP BEARISH 01/17/25 $2.01 $1.88 $1.88 $250.00 $75.4K 14.9K 402
JPM CALL SWEEP BEARISH 01/17/25 $5.8 $5.65 $5.65 $240.00 $56.5K 11.4K 203
JPM PUT SWEEP BEARISH 03/21/25 $11.85 $11.75 $11.83 $245.00 $49.7K 547 42

About JPMorgan Chase

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.

Following our analysis of the options activities associated with JPMorgan Chase, we pivot to a closer look at the company's own performance.

Present Market Standing of JPMorgan Chase

  • With a trading volume of 346,133, the price of JPM is up by 0.74%, reaching $241.09.
  • Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
  • Next earnings report is scheduled for 15 days from now.

Expert Opinions on JPMorgan Chase

2 market experts have recently issued ratings for this stock, with a consensus target price of $264.5.

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