JPMorgan Chase Unusual Options Activity


20-Year Pro Trader Reveals His "MoneyLine"

Ditch your indicators and use the "MoneyLine". A simple line tells you when to buy and sell without the guesswork. It’s a line on a chart that’s helped Nic Chahine win 83% of his options buys. Here's how he does it.


A whale with a lot of money to spend has taken a noticeably bearish stance on JPMorgan Chase.

Looking at options history for JPMorgan Chase (NYSE:JPM) we detected 22 strange trades.

If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 77% with bearish.

From the overall spotted trades, 7 are puts, for a total amount of $710,242 and 15, calls, for a total amount of $1,276,902.

What's The Price Target?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $75.0 to $160.0 for JPMorgan Chase over the last 3 months.

Volume & Open Interest Development

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

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 activity within a strike price range from $75.0 to $160.0 in the last 30 days.

JPMorgan Chase Option Volume And Open Interest Over Last 30 Days

Biggest Options Spotted:

SymbolPUT/CALLTrade TypeSentimentExp. DateStrike PriceTotal Trade PriceOpen InterestVolume
JPMPUTTRADENEUTRAL12/19/25$120.00$370.0K434400
JPMCALLSWEEPBEARISH10/20/23$100.00$295.6K25770
JPMCALLTRADEBEARISH06/21/24$100.00$237.0K39950
JPMCALLTRADEBULLISH12/19/25$130.00$220.8K5.7K70
JPMCALLTRADEBULLISH01/19/24$75.00$139.9K10420

Where Is JPMorgan Chase Standing Right Now?

  • With a volume of 1,563,779, the price of JPM is down -0.12% at $144.84.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 11 days.

What The Experts Say On JPMorgan Chase:

  • RBC Capital downgraded its action to Outperform with a price target of $158
  • Oppenheimer has decided to maintain their Outperform rating on JPMorgan Chase, which currently sits at a price target of $215.
  • HSBC downgraded its action to Hold with a price target of $159
  • Morgan Stanley has decided to maintain their Overweight rating on JPMorgan Chase, which currently sits at a price target of $179.
  • RBC Capital downgraded its action to Outperform with a price target of $158

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.


20-Year Pro Trader Reveals His "MoneyLine"

Ditch your indicators and use the "MoneyLine". A simple line tells you when to buy and sell without the guesswork. It’s a line on a chart that’s helped Nic Chahine win 83% of his options buys. Here's how he does it.


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Posted In: OptionsMarketsBZI-UOA