JP Morgan Stock Options

JPM
 Stock
  

USD 106.79  2.35  2.15%   

JP Morgan's option chain provides insight into all available option contracts written on JP Morgan's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of JP Morgan's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given JP Morgan option contract. View S&P 500 options
  
Purchasing JP Morgan options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" JP Morgan calls. Remember, the seller must deliver JP Morgan Chase stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on JP Morgan

Analyzing JP Morgan's in-the-money options over time can help investors to take a profitable long position in JP Morgan regardless of its overall volatility. This is especially true when JP Morgan's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money JP Morgan's options could be used as guardians of the underlying stock as they move almost dollar for dollar with JP Morgan's stock while costing only a fraction of its price.
JP Morgan's latest option contracts expiring on 2022-09-30 are carrying combined implied volatility of 41.46 with a put-to-call open interest ratio of 0.76 over 108 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-09-30. The current put volume is at 6505, with calls trading at the volume of 9389. This yields a 0.69 put-to-call volume ratio. The JP Morgan option chain provides detailed quote and price information for the current JP Morgan Chase option contracts. It shows all of JP Morgan's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-09-30 Option Contracts

JP Morgan option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in JP Morgan's lending market. For example, when JP Morgan's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on JP Morgan, he or she must hedge the risk by shorting JP Morgan stock over its option's life.
The chart above shows JP Morgan's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. JP Morgan's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for JP Morgan's option, there is no secondary market available for investors to trade.

JP Morgan Maximum Pain Price across 2022-09-30 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as JP Morgan close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
JP Morgan's stock options are financial instruments that give investors the right to buy or sell shares of JP Morgan Chase common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell JP Morgan stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If JP Morgan's stock price goes up or down, the stock options follow.
Please see Risk vs Return Analysis.
Please note that buying 'in-the-money' options on JP Morgan lessens the impact of time decay, as they carry both intrinsic and time value. So, even if JP Morgan's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money JP Morgan contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if JP Morgan Stock moves the wrong way.

JP Morgan Chase In The Money Call Balance

When JP Morgan's strike price is surpassing the current stock price, the option contract against JP Morgan Chase stock is said to be in the money. When it comes to buying JP Morgan's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on JP Morgan Chase are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

JP Morgan Current Options Market Mood

JP Morgan's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps JP Morgan Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of JP Morgan's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. JP Morgan's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current JP Morgan's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current JP Morgan contract

Base on the Rule 16, the options market is currently suggesting that JP Morgan Chase will have an average daily up or down price movement of about 2.59% per day over the life of the 2022-09-30 option contract. With JP Morgan trading at $106.79, that is roughly $2.77. If you think that the market is fully incorporating JP Morgan's daily price movement you should consider buying JP Morgan Chase options at the current volatility level of 41.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

JP Morgan Option Chain

When JP Morgan's strike price is surpassing the current stock price, the option contract against JP Morgan Chase stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-09-302022-10-072022-10-142022-10-212022-10-282022-11-042022-11-182022-12-162023-01-202023-03-172023-06-162023-07-212023-09-152024-01-192024-06-212025-01-17
JP Morgan's option chain is a display of a range of information that helps investors for ways to trade options on JP Morgan. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for JP Morgan. It also shows strike prices and maturity days for a JP Morgan against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-09-30 CALL at $65.00.93870.002902022-09-3042.65 - 45.40.0In
Call
2022-09-30 CALL at $70.00.92940.003602022-09-3037.65 - 40.4549.05In
Call
2022-09-30 CALL at $75.00.91990.004602022-09-3032.65 - 35.450.0In
Call
2022-09-30 CALL at $80.00.93570.005202022-09-3027.7 - 29.850.0In
Call
2022-09-30 CALL at $85.00.90550.007512022-09-3022.75 - 25.230.25In
Call
2022-09-30 CALL at $90.00.99390.002352022-09-3017.95 - 20.3517.77In
Call
2022-09-30 CALL at $95.00.98290.005812022-09-3012.95 - 15.412.65In
Call
2022-09-30 CALL at $96.00.99160.003802022-09-3011.8 - 14.50.0In
Call
2022-09-30 CALL at $97.00.98060.007502022-09-3010.9 - 13.450.0In
Call
2022-09-30 CALL at $98.00.90150.018502022-09-3011.25 - 11.910.05In
Call
2022-09-30 CALL at $99.00.96880.012102022-09-309.45 - 10.950.0In
Call
2022-09-30 CALL at $100.00.96630.014232022-09-308.6 - 10.49.2In
Call
2022-09-30 CALL at $101.00.87580.027202022-09-307.5 - 9.77.1In
Call
2022-09-30 CALL at $102.00.90180.029802022-09-306.8 - 8.00.0In
Call
2022-09-30 CALL at $103.00.83130.037112022-09-305.7 - 7.656.75In
Call
2022-09-30 CALL at $104.00.78720.0424132022-09-305.8 - 6.154.61In
Call
2022-09-30 CALL at $105.00.72880.0454312022-09-305.05 - 5.74.2In
Call
2022-09-30 CALL at $106.00.69140.052232022-09-304.15 - 4.853.25In
Call
2022-09-30 CALL at $107.00.64740.0608152022-09-303.6 - 3.753.62In
Call
2022-09-30 CALL at $108.00.5860.0659142022-09-302.9 - 3.052.95In
Call
2022-09-30 CALL at $109.00.51880.0679212022-09-302.33 - 2.472.3In
Call
2022-09-30 CALL at $110.00.44980.06881842022-09-301.82 - 1.931.89Out
Call
2022-09-30 CALL at $111.00.38070.06732412022-09-301.37 - 1.471.46Out
Call
2022-09-30 CALL at $112.00.31010.06468032022-09-301.02 - 1.111.06Out
Call
2022-09-30 CALL at $113.00.24410.0594422022-09-300.72 - 0.810.75Out
Call
2022-09-30 CALL at $114.00.18250.05152662022-09-300.49 - 0.560.5Out
Call
2022-09-30 CALL at $115.00.13720.04285152022-09-300.34 - 0.410.35Out
Call
2022-09-30 CALL at $116.00.10060.03445272022-09-300.22 - 0.280.24Out
Call
2022-09-30 CALL at $117.00.07740.02765562022-09-300.15 - 0.190.18Out
Call
2022-09-30 CALL at $118.00.04830.01986352022-09-300.09 - 0.160.1Out
Call
2022-09-30 CALL at $119.00.03840.01587212022-09-300.07 - 0.110.08Out
Call
2022-09-30 CALL at $120.00.02550.011329712022-09-300.05 - 0.060.05Out
Call
2022-09-30 CALL at $121.00.01630.00784742022-09-300.01 - 0.120.03Out
Call
2022-09-30 CALL at $122.00.01120.005616982022-09-300.02 - 0.030.02Out
Call
2022-09-30 CALL at $123.00.01060.0057652022-09-300.01 - 0.050.02Out
Call
2022-09-30 CALL at $124.00.01010.00455262022-09-300.01 - 0.330.02Out
Call
2022-09-30 CALL at $125.00.00960.004113652022-09-300.0 - 0.040.02Out
Call
2022-09-30 CALL at $126.00.00530.00254872022-09-300.0 - 2.140.01Out
Call
2022-09-30 CALL at $127.00.0050.00232292022-09-300.0 - 0.030.01Out
Call
2022-09-30 CALL at $135.00.00390.00132272022-09-300.0 - 2.00.01Out
 Put
2022-09-30 PUT at $170.0-0.96520.00302022-09-3059.95 - 62.40.0In
 Put
2022-09-30 PUT at $165.0-0.97510.002602022-09-3054.75 - 57.350.0In
 Put
2022-09-30 PUT at $160.0-0.97940.002502022-09-3049.6 - 52.40.0In
 Put
2022-09-30 PUT at $155.0-0.96980.003502022-09-3044.75 - 47.40.0In
 Put
2022-09-30 PUT at $150.0-0.97370.003502022-09-3039.65 - 42.40.0In
 Put
2022-09-30 PUT at $145.0-0.94910.005802022-09-3035.05 - 37.40.0In
 Put
2022-09-30 PUT at $140.0-0.96950.004902022-09-3029.7 - 32.3521.8In
 Put
2022-09-30 PUT at $135.0-0.96630.00602022-09-3024.7 - 27.350.0In
 Put
2022-09-30 PUT at $134.0-0.97420.005302022-09-3023.65 - 26.30.0In
 Put
2022-09-30 PUT at $133.0-0.97360.005502022-09-3022.65 - 25.30.0In
 Put
2022-09-30 PUT at $132.0-0.96830.006512022-09-3021.65 - 24.3515.48In
 Put
2022-09-30 PUT at $131.0-0.96740.006802022-09-3020.6 - 23.40.0In
 Put
2022-09-30 PUT at $130.0-0.96650.0072462022-09-3019.65 - 22.3511.5In
 Put
2022-09-30 PUT at $129.0-0.98930.003522022-09-3019.4 - 20.413.37In
 Put
2022-09-30 PUT at $128.0-0.96450.008212022-09-3017.65 - 20.3516.7In
 Put
2022-09-30 PUT at $127.0-0.95830.009502022-09-3016.7 - 19.350.0In
 Put
2022-09-30 PUT at $126.0-0.87360.015902022-09-3015.7 - 17.650.0In
 Put
2022-09-30 PUT at $125.0-0.95020.011652022-09-3014.7 - 17.410.47In
 Put
2022-09-30 PUT at $124.0-0.95910.0111232022-09-3013.6 - 16.47.45In
 Put
2022-09-30 PUT at $123.0-0.95150.013322022-09-3012.7 - 15.3510.5In
 Put
2022-09-30 PUT at $122.0-0.80670.0208882022-09-3011.95 - 14.212.4In
 Put
2022-09-30 PUT at $121.0-0.82490.02251032022-09-3010.8 - 13.0512.9In
 Put
2022-09-30 PUT at $120.0-0.96580.01344522022-09-3010.25 - 11.7510.95In
 Put
2022-09-30 PUT at $119.0-0.89210.02492892022-09-309.25 - 10.2510.65In
 Put
2022-09-30 PUT at $118.0-0.96120.01742702022-09-308.15 - 8.959.0In
 Put
2022-09-30 PUT at $117.0-0.82370.03283262022-09-307.15 - 8.69.47In
 Put
2022-09-30 PUT at $116.0-0.89720.03456032022-09-306.1 - 8.158.41In
 Put
2022-09-30 PUT at $115.0-0.75310.03977412022-09-305.85 - 7.057.0In
 Put
2022-09-30 PUT at $114.0-0.84580.05162532022-09-304.65 - 5.555.24In
 Put
2022-09-30 PUT at $113.0-0.75690.059110632022-09-304.3 - 4.754.62In
 Put
2022-09-30 PUT at $112.0-0.68850.06435822022-09-303.6 - 4.23.95In
 Put
2022-09-30 PUT at $111.0-0.62480.06986972022-09-303.05 - 3.53.25In
 Put
2022-09-30 PUT at $110.0-0.55450.07328962022-09-302.51 - 2.692.63In
 Put
2022-09-30 PUT at $109.0-0.48110.07422552022-09-302.03 - 2.132.15Out
 Put
2022-09-30 PUT at $108.0-0.41030.06931722022-09-301.65 - 1.771.88Out
 Put
2022-09-30 PUT at $107.0-0.34570.06372612022-09-301.32 - 1.421.38Out
 Put
2022-09-30 PUT at $106.0-0.29180.056419052022-09-301.03 - 1.151.15Out
 Put
2022-09-30 PUT at $105.0-0.23870.05033702022-09-300.82 - 0.90.89Out
 Put
2022-09-30 PUT at $104.0-0.19150.043816742022-09-300.64 - 0.710.73Out
 Put
2022-09-30 PUT at $103.0-0.15180.0373462022-09-300.5 - 0.730.51Out
 Put
2022-09-30 PUT at $102.0-0.130.0315542022-09-300.38 - 0.50.45Out
 Put
2022-09-30 PUT at $101.0-0.10390.0262172022-09-300.29 - 0.360.35Out
 Put
2022-09-30 PUT at $100.0-0.08030.02155162022-09-300.23 - 0.280.26Out
 Put
2022-09-30 PUT at $99.0-0.06520.017702022-09-300.18 - 0.230.21Out
 Put
2022-09-30 PUT at $98.0-0.0550.014802022-09-300.14 - 0.180.18Out
 Put
2022-09-30 PUT at $97.0-0.05160.013102022-09-300.1 - 0.30.18Out
 Put
2022-09-30 PUT at $96.0-0.03230.009402022-09-300.09 - 0.110.1Out
 Put
2022-09-30 PUT at $95.0-0.02820.0084022022-09-300.04 - 0.110.09Out
 Put
2022-09-30 PUT at $90.0-0.01190.00332752022-09-300.01 - 0.050.04Out
 Put
2022-09-30 PUT at $85.0-0.01140.0024662022-09-300.0 - 0.540.05Out
 Put
2022-09-30 PUT at $80.0-0.00460.001112022-09-300.0 - 0.530.02Out

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Is JP Morgan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JP Morgan. If investors know JP Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JP Morgan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JP Morgan Chase is measured differently than its book value, which is the value of JP Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine JP Morgan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.