JPM
BuyBullishJPMorgan Chase & Co · NEW YORK STOCK EXCHANGE, INC.
Price history
AI thesis
JPM is consolidating in a healthy uptrend, holding firmly above its rising SMA20 ($358.29) and SMA50 ($349.30) support levels. The RSI at 48.94 indicates a neutral momentum state with ample room to run, while the declining volume trend of -32.10% suggests a temporary consolidation before a breakout. Despite a short-term bearish MACD crossover, the medium-term 60-day momentum of 15.79% remains highly constructive.
Entry zone
$358.00 – $363.00
Target
$385.00
Stop-loss
$348.00
Horizon
4-8 weeks
Buy when · Buy when the price pulls back to test the SMA20 support near $358.50 or breaks above the 52-week high of $365.20 on high volume.
Sell when · Sell if the price reaches the target of $385.00 or breaks below the key SMA50 support level at $348.00.
Risks
- Slowing economic growth compressing net interest margins
- Failure to break out above $365.18 leading to a double-top pattern
- Broader market correction affecting high-beta financial stocks
Indicators
- RSI (14)
- 48.9
- SMA 20
- $358.29
- SMA 50
- $349.30
- SMA 200
- $318.05
- MACD
- 2.14 / 2.77
- 20d momentum
- +1.62%
- 60d momentum
- +15.79%
- 52w range
- $282.84 – $365.18
- Volatility (ann.)
- +20.28%
- Volume trend
- -32.10%
Option ideas on JPM
Premium $0.88 · Break-even $377.88 · Δ 0.10
This contract is highly speculative due to its low 0.10 delta and a strike price well above the current 52-week high.
Buy: Buy only if JPM breaks out past its 52-week high of $365.18 on strong institutional volume.
Sell: Sell if the premium doubles to $1.76 or if the contract loses 50% of its value.
Premium $1.12 · Break-even $386.62 · Δ 0.12
This highly out-of-the-money contract is cheap but carries a low delta of 0.12, making it a highly speculative bet that requires rapid, aggressive upside movement to become profitable.
Buy: Buy only if JPM breaks out above 366.00 with increased volume.
Sell: Sell if JPM reaches 385.00 or if the premium loses 50% of its purchase value.
Premium $5.10 · Break-even $372.10 · Δ 0.39
With a delta of 0.39 and plenty of time to expiration in late 2026, this contract provides excellent leverage to capture JPM's secular uptrend at a reasonable premium.
Buy: Buy if the JPM spot price drops to $355.00 or the premium falls to $4.50.
Sell: Sell if JPM rises to $385.00 or the option premium doubles.
Premium $1.12 · Break-even $386.12 · Δ 0.12
This deep out-of-the-money contract has a very low delta, making it sensitive to immediate momentum loss but cheap if volatility spikes.
Buy: Buy only if JPM breaks out past its 52-week high of $365.18 on strong volume.
Sell: Sell if premium drops below $0.50 to cut losses or if JPM reaches $380.
Premium $5.12 · Break-even $370.62 · Δ 0.39
This slightly out-of-the-money call provides decent delta leverage and is a viable long-term bullish play if JPM consolidates then breaks out.
Buy: Buy when the underlying JPM stock stabilizes near 357.00.
Sell: Sell when the underlying stock reaches 380.00 or contract premium gains 50%.
Premium $1.12 · Break-even $384.62 · Δ 0.12
This far OTM call is highly speculative due to its low delta of 0.12, although the cheap premium limits capital exposure.
Buy: Buy only if JPM breaks out above 365.50 on high volume.
Sell: Sell if contract premium doubles or underlying drops below 342.00.
Premium $4.56 · Break-even $366.56 · Δ 0.37
This near-ATM LEAP offers high leverage and a low break-even of 366.56, capturing long-term upside with limited premium risk.
Buy: Buy when JPM stock price drops to 350.00 or below.
Sell: Sell when JPM stock price reaches 380.00 or the option premium doubles.
Premium $0.91 · Break-even $380.41 · Δ 0.11
A low-cost, high-leverage OTM bet that requires a substantial 380+ breakout to become profitable before decay accelerates.
Buy: Buy when JPM breakout occurs past 365.00 with strong volume.
Sell: Sell when premium drops by 50% or stock reaches 385.00.
Premium $4.85 · Break-even $365.85 · Δ 0.38
This contract offers a near-the-money play with ample time to maturity, leveraging JPM's strong long-term uptrend. The relatively low premium makes it an efficient vehicle for capturing a breakout above the 52-week high.
Buy: JPM stock trades above $354.00 and MACD histogram begins to trend upwards.
Sell: The option premium doubles to $9.70 or the stock falls below $338.00.
Premium $1.06 · Break-even $379.56 · Δ 0.12
A highly leveraged, low-cost OTM option that becomes highly profitable if JPM resumes its strong historical momentum towards $400 over the next year. It represents a low-capital speculative bet.
Buy: Underlying price recaptures the SMA20 at $357.50 to confirm bullish momentum.
Sell: Premium reaches $2.50 or if underlying momentum stagnates below $350 for more than 4 weeks.
Premium $5.09 · Break-even $370.09 · Δ 0.39
This near-the-money LEAP call option offers strong leverage and balanced delta to capitalize on the stock's eventual breakout.
Buy: Underlying JPM price retraces to $355.00, keeping the premium reasonable.
Sell: Underlying price hits $380.00 or the premium rises by 50%.
Premium $1.11 · Break-even $384.11 · Δ 0.12
A highly speculative out-of-the-money option with low delta that is prone to time decay if JPM consolidates too long.
Buy: Underlying price dips to $348.00, reducing premium entry cost further.
Sell: Underlying climbs past $370.00, causing a rapid delta expansion.
Premium $5.12 · Break-even $372.62 · Δ 0.39
This moderately out-of-the-money call provides long-term leverage with a decent delta of 0.39, offering a reasonable break-even profile for a steady upward trend.
Buy: Buy when JPM stock stabilizes near 358.00 and the option premium is under 5.00.
Sell: Sell when JPM stock price exceeds 385.00 or if the option premium drops below 2.50.
Premium $5.14 · Break-even $368.64 · Δ 0.39
This contract provides a decent 0.39 delta to capture JPM's long-term upside with considerable time to expiry.
Buy: Buy if the underlying JPM price stabilizes and holds above 355.00 for two consecutive sessions.
Sell: Sell if the contract value gains 80% or if JPM stock falls below 338.00.
Premium $1.13 · Break-even $382.63 · Δ 0.12
The low delta of 0.12 makes this highly speculative and sensitive to early time decay despite the distant expiry.
Buy: Buy only if JPM breaks out aggressively past its 52-week high of 365.18 on high volume.
Sell: Sell if JPM falls below 342.00 to prevent complete loss of the remaining premium.
Premium $4.97 · Break-even $369.47 · Δ 0.38
This contract offers a solid 0.38 delta to capture the stock's eventual move past the $364.5 strike with a reasonable premium.
Buy: JPM underlying stock price trades between $353.00 and $357.00.
Sell: Option premium reaches $8.50 or the underlying stock falls below $340.00.
Premium $1.06 · Break-even $383.56 · Δ 0.12
A highly speculative out-of-the-money contract with a low 0.12 delta, requiring a substantial near-term breakout to become profitable.
Buy: JPM stock breaks cleanly above $365.18 on high volume.
Sell: Option premium reaches $2.50 or drops to $0.40.
Premium $4.51 · Break-even $364.01 · Δ 0.37
This contract offers a strong delta of 0.37 with a long duration to capture JPM's structural uptrend at a relatively low premium.
Buy: Buy if the JPM stock price falls below $348.00, lowering the premium to approximately $4.10.
Sell: Sell if JPM shares rise to $365.00 or if the option premium gains 50%.
Premium $1.04 · Break-even $378.54 · Δ 0.12
With a low delta of 0.12, this out-of-the-money contract represents a highly speculative play despite the long duration.
Buy: Buy only if JPM breaks out above the 52-week high of 365.18 on high volume.
Sell: Sell if JPM falls below 335.00 or if time decay begins to accelerate significantly.
Premium $4.54 · Break-even $363.04 · Δ 0.38
A highly leveraged long-term call offering solid delta exposure of 0.38 at a relatively low premium cost.
Buy: Buy if JPM stock is trading between $345.00 and $352.00.
Sell: Sell if the option premium reaches $9.00 or if the underlying stock drops below $338.00.
Premium $0.88 · Break-even $376.88 · Δ 0.11
This deep out-of-the-money contract has a very low delta of 0.11, making it highly speculative despite the cheap entry.
Buy: Buy only if JPM breaks out and closes above the 52-week high of $365.18.
Sell: Sell if premium doubles to $1.76 or decays below $0.40.
Premium $0.86 · Break-even $383.36 · Δ 0.10
A speculative low-delta contract that is cheap but highly sensitive to short-term consolidation decays.
Buy: Buy only if JPM breaks out aggressively above $366.00 with surging volume.
Sell: Sell if the premium reaches $2.00 or if the underlying stock breaches $350.00 to the downside.
Premium $4.44 · Break-even $369.44 · Δ 0.37
This LEAPS contract offers a solid 0.37 delta and ample time to capture JPM's long-term secular growth trend beyond the 365 strike.
Buy: Buy when the underlying JPM stock is trading between $352.00 and $358.00.
Sell: Sell if the contract premium doubles to $8.88 or if the underlying stock drops below $342.00.
Premium $4.80 · Break-even $368.30 · Δ 0.38
This contract offers a solid delta of 0.38 and provides a very long runway to capture JPM's long-term secular growth with a moderate premium.
Buy: Buy when the stock price trades below 355.00 or holds support at the 50-day SMA.
Sell: Sell when the stock price reaches 385.00 or the contract premium falls below 2.40.
Premium $4.54 · Break-even $369.04 · Δ 0.37
This near-the-money call provides a balanced 0.37 delta for capturing JPM's long-term upside with moderate premium risk.
Buy: Buy when JPM stock price dips below $352.00, lowering the premium entry.
Sell: Sell when JPM stock price reaches $380.00 or the contract premium gains 50%.
Premium $0.90 · Break-even $383.90 · Δ 0.11
With a low delta of 0.11 and far OTM strike, this contract is highly speculative and sensitive to time decay initially.
Buy: Buy only if JPM breaks out above 366.00 and contract premium is under 1.00 USD.
Sell: Sell if premium doubles to 1.80 USD or if JPM falls below 350.00 USD.
Premium $4.52 · Break-even $370.02 · Δ 0.37
This contract offers decent leverage with a delta of 0.37, providing an attractive risk-reward ratio for a recovery move.
Buy: Buy if JPM stock holds above 358.00 and contract premium is below 4.70 USD.
Sell: Sell if premium reaches 7.00 USD or if the underlying JPM falls below 347.00 USD.
Premium $1.15 · Break-even $381.65 · Δ 0.12
A highly out-of-the-money call option with a low delta, making it high-risk and sensitive to time decay if the breakout is delayed.
Buy: Buy if the stock momentum shifts positive and the MACD generates a bullish crossover.
Sell: Sell if the premium drops by 50% or the stock breaks the 50-day SMA support.
Premium $5.30 · Break-even $363.80 · Δ 0.39
This LEAP call option offers solid delta exposure to capture the medium-term recovery with minimal time decay.
Buy: Buy when JPM stock price is below 352.00 USD and the contract premium is around 5.30 USD.
Sell: Sell when the stock price reaches 370.00 USD or if the contract premium doubles.
Premium $0.87 · Break-even $379.87 · Δ 0.10
With a low delta of 0.1, this contract is highly speculative despite the cheap premium cost.
Buy: Stock price breaks above the 52-week high of 365.18 on strong volume.
Sell: Stock price falls below 346.00 or option premium doubles to 1.74.
Premium $4.47 · Break-even $365.97 · Δ 0.37
This LEAP call offers an attractive balance of delta and premium to capture JPM's primary uptrend into late 2026.
Buy: Stock price is between 350.00 and 354.00.
Sell: Stock price reaches 375.00 or option premium rises to 8.00.
Premium $4.83 · Break-even $368.83 · Δ 0.38
This contract offers deep long-term value near the current stock price with a delta of 0.38, allowing investors to leverage JPM's secular uptrend over the next 1.5 years.
Buy: Buy if JPM stock trades above the 20-day SMA at 357.66.
Sell: Sell when JPM stock price rises to 385.00 or if the option loses 50% of its value.
Premium $0.96 · Break-even $382.46 · Δ 0.11
This out-of-the-money option has a low delta of 0.11, making it a highly speculative play that is prone to time decay despite the cheap premium.
Buy: Buy only if JPM stock breaks out above 365.18 on volume that is at least 20% higher than average.
Sell: Sell if the stock reaches 385.00 or if the premium drops below 0.45.
Premium $1.06 · Break-even $382.06 · Δ 0.12
A speculative low-cost option with a low delta of 0.12 that requires an aggressive breakout to become profitable.
Buy: Buy only if JPM stock breaks out above its 52-week high of 365.18.
Sell: Sell if JPM reaches 385.00 or if the option premium drops below 0.50.
Premium $0.94 · Break-even $380.44 · Δ 0.11
The low delta of 0.11 makes this contract a highly speculative bet on extreme long-term upside, carrying high decay risk.
Buy: Buy only if JPM breaks above the 52-week high of $365.18, confirming a major breakout.
Sell: Sell if the stock falls below $340.00 to preserve remaining premium.
Premium $4.65 · Break-even $366.65 · Δ 0.38
This deep LEAP call offers an attractive asymmetric risk-reward to play the long-term uptrend with limited downside risk.
Buy: Buy when JPM stock stabilizes near the 50-day SMA at $348.00 and the contract premium is around $4.20.
Sell: Sell when JPM stock hits $375.00 or if the option premium drops below $2.50.
Premium $5.04 · Break-even $368.04 · Δ 0.38
This near-the-money long-term call offers excellent leverage and strong delta to capture the stock's eventual recovery above its 52-week high.
Buy: Buy when the underlying stock drops to $352.00 or lower.
Sell: Sell when the option premium doubles to $10.00 or the underlying stock falls below $338.00.
Premium $0.92 · Break-even $380.92 · Δ 0.11
A cheap long-term out-of-the-money contract with low delta, offering high upside if the structural bull trend continues.
Buy: Buy if JPM falls to 347.00 to secure a cheaper entry.
Sell: Sell when the contract premium doubles or JPM shares exceed 380.00.
Premium $0.88 · Break-even $382.88 · Δ 0.10
The low delta of 0.10 and out-of-the-money strike make this a highly speculative contract despite its low premium.
Buy: Buy if JPM breaks out above its 52-week high of $365.18 on high volume.
Sell: Sell to close if the premium doubles or if the underlying drops below $350.00.
Premium $1.25 · Break-even $377.25 · Δ 0.13
A highly leveraged out-of-the-money option that is speculative but offers large percentage gains if JPM makes new highs.
Buy: Buy when JPM drops to support near 345.00 USD to minimize the premium entry cost.
Sell: Sell when the stock price reaches 370.00 USD or if the premium drops by 50%.
Premium $1.43 · Break-even $381.93 · Δ 0.14
Low delta of 0.14 makes this contract a speculative bet with a high probability of expiring worthless.
Buy: Underlying JPM price breaks above the 20-day SMA at 358.00 USD.
Sell: Premium loses 50% of its purchase value.
Premium $4.77 · Break-even $343.73 · Δ -0.34
Provides a long-term downside hedge, but high premium makes it an expensive drag on a structurally bullish stock.
Buy: Stock breaks below the 50-day SMA at 347.00 USD.
Sell: Stock rebounds above 358.00 USD.
Premium $0.90 · Break-even $329.60 · Δ -0.09
Deep out-of-the-money put with low probability of profit, likely to suffer from continuous time decay.
Buy: Underlying JPM drops below 317.00 USD.
Sell: Position loses 50% of value.
Premium $5.19 · Break-even $370.19 · Δ 0.39
This long-term LEAP offers cheap leverage to capture a break above the 52-week high of 365.18. With a low premium of 5.19, the breakeven of 370.19 is highly achievable over a 1.5 year horizon.
Buy: Buy when the underlying stock price stabilizes above the 20-day SMA at $358.00.
Sell: Sell when the contract premium doubles to $10.38 or the underlying stock falls below the 200-day SMA.
Premium $1.23 · Break-even $383.73 · Δ 0.13
A low-cost, high-leverage contract for an extended bullish run over the next 1.5 years. While the delta is low at 0.13, a strong upward move will expand the premium significantly.
Buy: Buy when the underlying stock price dips below $350.00 and shows signs of a technical reversal.
Sell: Sell when the contract premium reaches $3.00 or the stock fails to hold the $330.00 level.
Premium $1.79 · Break-even $381.79 · Δ 0.16
An out-of-the-money long-term call offering high leverage for a substantial breakout over the next two years, albeit with a lower delta of 0.16.
Buy: JPM stock confirms a bounce from the 50-day SMA by crossing $356.00.
Sell: JPM stock reaches $390.00 or option premium rises to $4.50.
Premium $5.08 · Break-even $342.92 · Δ -0.34
This put is a bearish play that contradicts JPM's robust intermediate uptrend and strong historical support near $345.00.
Buy: Avoid unless JPM decisively breaks below the 50-day SMA of $345.49 on high volume.
Sell: JPM rebounds back above $360.00 or option premium falls by 50%.
Premium $5.70 · Break-even $368.20 · Δ 0.40
Offers good leverage and high delta to capture long-term recovery with more than a year to expiration.
Buy: Stock stabilizes near 350.00 USD.
Sell: Underlying JPM price reaches 380.00 USD.
Premium $5.80 · Break-even $365.30 · Δ 0.40
This slightly out-of-the-money call option offers highly underpriced exposure to JPM's long-term uptrend with a reasonable break-even of 365.3.
Buy: Buy when the underlying stock establishes support above $348.00.
Sell: Sell when the stock price crosses $370.00 or the premium doubles.
Premium $1.56 · Break-even $378.56 · Δ 0.15
A cheaper, highly leveraged bullish play that benefits significantly if JPM resumes its strong 60-day momentum trend.
Buy: Buy when JPM demonstrates strong upward momentum on rising volume above $355.00.
Sell: Sell when JPM stock approaches $375.00 or option premium reaches $3.00.
Premium $4.91 · Break-even $340.59 · Δ -0.34
This put option is unattractive as the strike sits right below the robust 50-day SMA support level.
Buy: Buy only if JPM breaks decisively below the major support level of $340.00.
Sell: Sell to close if JPM rebounds past $360.00 to preserve remaining value.
Premium $0.96 · Break-even $326.54 · Δ -0.10
Highly unlikely to expire in the money given the strong long-term SMA200 support at 316.94.
Buy: Buy only if a systemic market shock drives JPM below $320.00.
Sell: Sell if the stock reverses upward and breaks past $358.00.
Premium $4.58 · Break-even $372.58 · Δ 0.38
This long-dated, near-the-money option offers high leverage and a low premium relative to its time horizon.
Buy: Buy if JPM price is above $358 and the option premium is under $4.70.
Sell: Sell if JPM falls below $345 or the option premium doubles to $9.20.
Premium $0.85 · Break-even $386.85 · Δ 0.10
Extremely cheap lottery-like play with a very low delta, requiring a massive move to become profitable.
Buy: Buy only if JPM momentum turns sharply positive and premium falls below $0.70.
Sell: Sell if premium reaches $2.00 or drops below $0.30.
Premium $5.85 · Break-even $366.35 · Δ 0.40
This slightly out-of-the-money long call offers solid leverage to capture the stock's eventual rebound with a decent 0.40 delta.
Buy: Buy if JPM price holds support above $350.00.
Sell: Sell if the option premium doubles or JPM breaks below $338.00.
Premium $1.50 · Break-even $380.00 · Δ 0.14
A cheap, high-leverage option that requires a significant move past current 52-week highs to be profitable.
Buy: Buy if JPM shows strong momentum and breaks above the SMA20 at $358.00.
Sell: Sell if JPM reaches $375.00 or premium drops to $0.50.
Premium $4.80 · Break-even $341.70 · Δ -0.34
Buying this near-the-money put is risky because it directly opposes the major SMA50 support level where the stock is expected to bounce.
Buy: Buy only if JPM closes decisively below $345.00 on expanding volume.
Sell: Sell to close if JPM rises back above $360.00.
Premium $0.98 · Break-even $328.02 · Δ -0.10
This deep out-of-the-money put is highly unlikely to yield gains given JPM's strong long-term uptrend and support at SMA200.
Buy: Do not buy unless structural support at $335.00 is broken.
Sell: Sell if premium decays to negligible levels.
Premium $5.78 · Break-even $368.78 · Δ 0.40
A liquid long-term call offering a balanced 0.40 delta. It provides a solid horizon to capture the stock's eventual move past current all-time highs.
Buy: Buy when JPM trades near the 50-day SMA support around 350.00.
Sell: Sell when JPM stock price reaches 380.00 or the premium rises by 50%.
Premium $1.45 · Break-even $382.45 · Δ 0.14
A cheaper out-of-the-money call option, but its low 0.14 delta limits near-term gains during consolidation.
Buy: Buy when JPM breaks out cleanly above the 52-week high of 365.18.
Sell: Sell when JPM stock reaches 385.00 or the premium doubles.
Premium $4.69 · Break-even $344.31 · Δ -0.33
Buying this put is speculative because JPM is in a strong uptrend above its key SMAs.
Buy: Buy only if JPM closes below the 50-day SMA at 347.18 on high volume.
Sell: Sell when JPM drops to 330.00 or rises back above 358.00.
Premium $0.88 · Break-even $330.12 · Δ -0.09
Highly speculative out-of-the-money put with minimal probability of profit given JPM's structural support.
Buy: Buy only if a systemic bank panic breaks JPM below 330.00.
Sell: Sell if the stock stabilizes above 345.00 or premium decays by 50%.
Premium $4.35 · Break-even $373.85 · Δ 0.37
This long-dated LEAP contract offers an attractive entry with a low premium of 4.35 and 0.37 delta, allowing investors to capture JPM's long-term upside with minimal premium decay.
Buy: Buy when JPM stock price stabilizes above $358.50 with a recovery in daily volume.
Sell: Sell when the option premium doubles to $8.70 or if the underlying stock drops below $345.00.
Premium $0.78 · Break-even $388.28 · Δ 0.10
With a delta of only 0.1, this far out-of-the-money contract is highly speculative and requires a massive move in the underlying to become profitable.
Buy: Buy if JPM stock quickly breaks above $366.00 on heavy volume within the next 2 weeks.
Sell: Sell if the premium drops below $0.40 to preserve remaining capital.
Premium $4.65 · Break-even $371.65 · Δ 0.38
This near-the-money contract provides a solid delta of 0.38, maximizing gains on a breakout above current resistance.
Buy: JPM stock price trades below 360.00 USD.
Sell: JPM stock price hits the target of 385.00 USD or falls below 344.00 USD.
Premium $0.90 · Break-even $385.90 · Δ 0.10
With a low delta of 0.1, this contract is highly speculative and requires a sharp, rapid move to become profitable.
Buy: JPM stock price breaks out above the 52-week high of 365.18 USD.
Sell: JPM stock fails to break out and falls below 350.00 USD.
Premium $5.61 · Break-even $369.61 · Δ 0.40
Provides excellent leveraged upside exposure to JPM's structural bull run with a reasonable delta of 0.4.
Buy: Buy when JPM stock price stabilizes near 352.00.
Sell: Sell when the underlying stock reaches 375.00 or the contract premium gains 50%.
Premium $1.55 · Break-even $384.05 · Δ 0.15
This out-of-the-money call provides highly leveraged exposure for a very low premium of $1.55. The extremely long duration allows ample time for JPM to break through current resistance.
Buy: Buy if the stock stabilizes around $357.00 with the premium below $1.70.
Sell: Sell if the contract premium doubles to $3.10 or if JPM falls below $345.00.
Premium $0.87 · Break-even $329.13 · Δ -0.09
This far OTM put is highly likely to expire worthless given JPM's strong fundamental backdrop and distant 330 strike.
Buy: Only buy if a severe market-wide financial sector crash is imminent.
Sell: Sell immediately on any minor downward spike in stock price to salvage premium.
Premium $1.42 · Break-even $380.92 · Δ 0.14
With a low delta of 0.14, this far OTM call is highly speculative despite its cheap premium, requiring a significant move to become profitable.
Buy: Buy if JPM breaks out past the current 52-week high of 365.18 USD on strong volume.
Sell: Sell if JPM stock price drops below 345.00 USD to prevent total premium decay.
Premium $0.84 · Break-even $330.66 · Δ -0.09
The strike is far out-of-the-money, making a long put buy highly unlikely to profit.
Buy: JPM falls below 330.00 USD.
Sell: JPM stock stabilizes above 350.00 USD.
Premium $4.60 · Break-even $344.90 · Δ -0.33
This put option is unattractive because JPM's underlying price has strong support near the SMA50.
Buy: Buy only if JPM closes below its SMA50 at 348.74 on high volume.
Sell: Sell if JPM rebounds decisively above 360.00.
Premium $1.45 · Break-even $382.95 · Δ 0.14
This out-of-the-money call offers cheap premium but carries low probability due to its low delta of 0.14.
Buy: Buy if JPM clears its 52-week high of 365.18 on high volume.
Sell: Sell if JPM falls below 345.00 or the contract loses 40% of its premium.
Premium $4.58 · Break-even $343.42 · Δ -0.33
Buying this put is expensive and goes against the strong support at the 50-day SMA.
Buy: Buy only if the 50-day SMA of 348.71 is broken on high volume.
Sell: Sell to close if JPM rebounds from 350.
Premium $5.57 · Break-even $367.57 · Δ 0.40
This LEAP Call contract offers a solid 0.4 delta and reasonable premium, making it an effective vehicle to leverage JPM's long-term upward trajectory after this pullback.
Buy: Buy when JPM stock price stabilizes near 349.00 USD and RSI(14) turns up.
Sell: Sell if the contract value doubles or if JPM stock falls below 338.00 USD.
Premium $0.91 · Break-even $331.59 · Δ -0.09
This far out-of-the-money put is highly likely to expire worthless given JPM's solid technical cushion. Holding this put long will result in rapid premium decay as the stock stabilizes.
Buy: Avoid buying unless expecting a systemic banking sector collapse.
Sell: Sell immediately if held to recover remaining premium.
Premium $5.79 · Break-even $370.79 · Δ 0.40
This deep-in-time LEAP call offers outstanding leverage to play JPM's long-term uptrend at an exceptionally cheap premium of $5.79. It has a high delta of 0.40, which will capture strong upside as the stock recovers.
Buy: Buy if JPM remains above $355.00 and the option premium is under $6.00.
Sell: Sell if the underlying stock hits $380.00 or if the option premium falls below $2.50.
Premium $0.83 · Break-even $332.67 · Δ -0.09
A deep out-of-the-money bearish bet that will experience heavy decay as JPM maintains its upward trend.
Buy: JPM stock drops below 320.00 on major macroeconomic panic.
Sell: JPM stock stabilizes and bounces back above 340.00.
Premium $4.58 · Break-even $346.92 · Δ -0.33
This protective put is expensive and unlikely to yield returns due to JPM's strong institutional support above 350.00.
Buy: JPM stock breaks below 345.00 on significant volume.
Sell: JPM stock recovers and breaks above 360.00.
Premium $1.50 · Break-even $385.50 · Δ 0.14
An inexpensive out-of-the-money option for high leverage, though high time-decay risk exists if the uptrend stalls.
Buy: Buy if the stock pulls back closer to 353.00.
Sell: Sell if the stock reaches 380.00 or premium reaches 3.50.
Premium $5.82 · Break-even $371.82 · Δ 0.40
This LEAP call provides solid delta-0.4 exposure to capture JPM's long-term growth with moderate leverage.
Buy: Buy when stock is priced between 352.00 and 358.00.
Sell: Sell if the stock price reaches 385.00 or the premium doubles.
Premium $1.38 · Break-even $384.88 · Δ 0.14
An out-of-the-money speculative LEAP call that offers high percentage leverage for long-term bulls.
Buy: JPM stock dips below 355.00 near the SMA50 line.
Sell: JPM stock reaches 390.00 or the premium triples.
Premium $5.66 · Break-even $371.16 · Δ 0.40
This near-the-money call provides excellent delta and exposure to capture JPM's long-term upward trajectory.
Buy: JPM stock holds support above 358.00 on high volume.
Sell: JPM stock reaches 385.00 or the premium doubles.
Premium $0.93 · Break-even $330.07 · Δ -0.09
This out-of-the-money put is unlikely to pay off given strong support levels well above the 331 strike.
Buy: A major market-wide correction occurs and JPM breaks below 340.00.
Sell: Premium decays to near zero or JPM recovers above 360.00.
Premium $4.54 · Break-even $342.96 · Δ -0.33
Buying this put is not recommended as JPM remains in a strong long-term uptrend and is currently near solid SMA50 support.
Buy: Only buy if JPM decisively breaks below the SMA50 support at 348.70 USD.
Sell: Sell if JPM stock rebounds and surpasses 360.00 USD.
Premium $4.48 · Break-even $344.52 · Δ -0.33
Buying this put is a hedge against a deeper correction below the 50-day moving average.
Buy: JPM drops below 348.00 USD.
Sell: JPM recovers above 365.00 USD.
Premium $1.37 · Break-even $382.37 · Δ 0.14
Out-of-the-money long-term call offering high leverage for a larger bullish move.
Buy: JPM stock is below 355.00 USD.
Sell: JPM stock exceeds 380.00 USD or premium drops below 0.50 USD.
Premium $5.48 · Break-even $368.98 · Δ 0.39
Great leverage to capture the upside back to previous highs with more than 1.5 years to expiry.
Buy: JPM stock is below 356.50 USD.
Sell: JPM stock exceeds 375.00 USD or contract premium drops below 2.50 USD.
Premium $1.41 · Break-even $381.91 · Δ 0.14
A low-premium speculative call option that gains significant value if JPM stages a powerful breakout past its 52-week high.
Buy: Buy when JPM stock breaks above 358.00, signaling a short-term trend reversal.
Sell: Sell when the option premium doubles to 2.80 or if the stock falls below 342.00.
Premium $5.55 · Break-even $368.55 · Δ 0.39
This call option offers solid leverage to capture JPM's recovery with a reasonable break-even point near previous highs.
Buy: Buy when JPM stock stabilizes near 352.00 and volume begins to rise.
Sell: Sell when the option premium reaches 10.00 or if the underlying stock falls below 338.00.
Premium $0.84 · Break-even $329.66 · Δ -0.09
The strike is deep OTM and highly unlikely to be reached given the robust long-term SMA200 support at 317.76.
Buy: Avoid buying this put unless a systemic market shock drives JPM below 335.00.
Sell: Sell immediately if JPM rebounds to 360.00 to salvage remaining premium.
Premium $4.73 · Break-even $345.77 · Δ -0.33
Buying this put is expensive and goes against the dominant long-term uptrend. Major support near the 50-day SMA makes a deep correction unlikely.
Buy: Only buy if JPM breaks below the 50-day moving average at $348.00 with high volume.
Sell: Sell if the stock rebounds back above $362.00 to preserve remaining premium.
Premium $4.58 · Break-even $343.92 · Δ -0.33
Buying this put is unfavorable given strong support expected at the 50-day SMA of 348.72.
Buy: Only buy this put if JPM closes below the 50-day SMA at 348.00 on high volume.
Sell: Sell when the premium drops to 2.00 or if JPM rebounds above 360.00.
Premium $1.41 · Break-even $381.41 · Δ 0.14
This strike is too far out of the money for a high-probability short-term swing trade despite the low premium.
Buy: Buy only if JPM breaks above 365 with strong volume.
Sell: Sell if the option premium decays by 50% or if JPM fails to clear resistance.
Premium $5.82 · Break-even $368.32 · Δ 0.40
This call offers solid delta of 0.40 and acts as an excellent vehicle to capture upside leverage as JPM rebounds from its pullback.
Buy: Buy when JPM stock price is between $348.50 and $355.00.
Sell: Sell when JPM stock price reaches $375.00 or if the option premium falls below $3.00.
Premium $3.47 · Break-even $382.97 · Δ 0.23
Moderate-delta LEAP call that balances lower cost with decent probability of profit as JPM targets new highs over the next two years.
Buy: Buy when JPM stock price is below 352.00.
Sell: Sell when JPM stock reaches 380.00 or contract value increases by 50%.
Premium $3.76 · Break-even $386.76 · Δ 0.23
A cheaper out-of-the-money alternative with a 0.23 delta that offers explosive upside potential upon a clean breakout.
Buy: Underlying JPM breaks and holds above the resistance level of $365.00.
Sell: Underlying reaches our primary target of $380.00.
Premium $9.24 · Break-even $374.24 · Δ 0.45
An excellent long-term option with a 0.45 delta, capturing stable intrinsic gains as JPM pushes past its 52-week highs.
Buy: Underlying consolidates near the current SMA20 support of $357.00.
Sell: Underlying price targets $385.00 or the premium achieves a 60% return.
Premium $3.73 · Break-even $382.23 · Δ 0.23
Provides an optimal balance between premium cost and probability of expiring in-the-money, capturing a move towards $380+ over the long term. The 0.23 delta will expand quickly as the stock tests its previous highs.
Buy: Underlying stock clears the 52-week high at $365.18.
Sell: The contract value appreciates by 80% to around $6.70 or stock hits the stop loss.
Premium $9.03 · Break-even $370.03 · Δ 0.44
With a higher delta of 0.44 and an extra month of expiry compared to the September contract, this call offers solid exposure to JPM's upside with lower theta decay. Highly suitable for capitalising on a multi-month recovery.
Buy: The stock confirms support at $350.00 and rebounds with increasing daily volume.
Sell: Option premium reaches $15.00 or the stock breaches the stop-loss level of $338.00.
Premium $9.30 · Break-even $372.80 · Δ 0.45
With a solid 0.45 delta and extra time, this is the most robust option to play JPM's resumption of the primary uptrend.
Buy: Buy when JPM rises above 357.50, confirming a breakout above the 20-day SMA.
Sell: Sell when JPM reaches the target price of 385.00 or if the option loses 50% of its purchase value.
Premium $8.70 · Break-even $370.70 · Δ 0.44
Excellent risk-reward profile with a higher delta of 0.44, providing strong participation in JPM's long-term growth.
Buy: Buy when JPM trades between 345.00 and 352.00.
Sell: Sell when JPM exceeds 380.00 or option premium reaches 15.00.
Premium $3.77 · Break-even $387.27 · Δ 0.23
The October expiry adds necessary time, but the strike is still significantly out-of-the-money, requiring a major upward run to become profitable.
Buy: Buy if JPM rises above 365.00 with rising volume trends.
Sell: Sell if underlying JPM hits 380.00 or premium falls by 50%.
Premium $9.26 · Break-even $374.76 · Δ 0.45
October expiry offers a higher delta and longer duration, providing solid exposure to a sustained multi-month rally in JPM.
Buy: Buy when JPM underlying price is near 357.00 and shows signs of trend reversal.
Sell: Sell when underlying JPM hits 385.00 or premium gains 40%.
Premium $3.76 · Break-even $388.76 · Δ 0.23
An attractive compromise between premium cost and probability of profit, offering a 0.23 delta with over 1.5 years of duration to reach the $385 target.
Buy: Buy when the spot price stabilizes near the SMA20 ($357.21) with premium under $3.50.
Sell: Sell if JPM hits the target of $385 or if premium doubles.
Premium $9.24 · Break-even $376.24 · Δ 0.45
A higher delta of 0.45 and an extra month of expiry relative to the Sept 2026 contract offers a higher probability of profit as JPM continues its upward trajectory.
Buy: Buy if JPM price falls to the $355-$358 entry zone and the premium is below $9.00.
Sell: Sell if the stock reaches $385.00 or the premium rises by 50%.
Premium $3.77 · Break-even $389.27 · Δ 0.23
A balanced compromise between premium cost and leverage, this contract provides solid exposure to JPM's long-term targets with moderate premium risk.
Buy: Buy if the underlying stock consolidates above 357.00 and premium is near 3.50.
Sell: Sell when JPM targets 390.00 or if premium depreciates below 1.80.
Premium $9.26 · Break-even $376.76 · Δ 0.45
This option offers an attractive delta of 0.45 and extra time value, aligning well with JPM's structural bull run over the coming years.
Buy: Buy if JPM trades near 358.00 and the contract premium is around 9.00.
Sell: Sell when JPM stock reaches 390.00 or if the premium falls below 5.00.
Premium $3.41 · Break-even $380.41 · Δ 0.22
Provides cheaper exposure to the October 2026 series, but requires a significant upward expansion to offset the lower 0.22 delta.
Buy: Buy if JPM displays a bullish MACD crossover on the daily chart while trading above $352.00.
Sell: Sell if the stock target of $365.00 is achieved or if the premium drops below $1.70.
Premium $3.42 · Break-even $379.42 · Δ 0.23
Provides decent long-term exposure to a strike above historical highs, but has high premium relative to its delta.
Buy: Buy if JPM drops below $350.00 and the premium falls below $3.20.
Sell: Sell if premium doubles to $6.80 or stock falls below $338.00.
Premium $8.67 · Break-even $367.17 · Δ 0.44
An attractive LEAP contract with a strong delta of 0.44 and an extra month of duration to capture long-term upside.
Buy: Buy if the underlying stock drops below $350.00.
Sell: Sell if the premium reaches $15.00 or if JPM breaks key support at $338.00.
Premium $3.70 · Break-even $381.20 · Δ 0.23
An aggressive growth play offering a lower cost of entry with a 0.23 delta and ample time to reach profitability.
Buy: Buy when JPM stock price consolidates near 350.00.
Sell: Sell if JPM fails to break 365.00 within the next six months or drops below 338.00.
Premium $8.63 · Break-even $368.13 · Δ 0.44
An attractive LEAPS option offering a solid 0.44 delta and ample time for JPM to clear key resistance and resume its upward trajectory.
Buy: Buy if JPM touches the 50-day SMA around $344.00 and the premium drops near $7.80.
Sell: Sell if JPM reaches $365.00 or if the premium increases to $12.50.
Premium $3.70 · Break-even $386.20 · Δ 0.23
A leveraged upside play that benefits from the extra month of duration to capture a sustained medium-term trend towards $380.
Buy: JPM stock holds the 20-day SMA at $357.00 with stabilizing volume.
Sell: Option premium reaches $7.00 or the underlying stock falls below $340.00.
Premium $9.14 · Break-even $373.64 · Δ 0.45
Features a strong 0.45 delta and extra duration, offering a higher probability of profit as JPM targets new all-time highs.
Buy: JPM underlying stock trades near support at $355.00.
Sell: Option premium reaches $15.00 or the underlying stock falls below $340.00.
Premium $3.80 · Break-even $385.30 · Δ 0.23
An acceptable medium-delta leverage play with plenty of duration to allow JPM to catch up to the 381.5 strike.
Buy: Buy when JPM crosses above 360.00, indicating renewed momentum toward new highs.
Sell: Sell if JPM drops below 340.00 or if the option contract doubles in value.
Premium $3.83 · Break-even $379.83 · Δ 0.24
An OTM option with slightly longer duration that allows extra time for the stock to breach the 376 USD strike.
Buy: Buy when JPM stock trades between 345.00 USD and 351.00 USD.
Sell: Sell when the stock price hits 370.00 USD or the premium drops below 1.90 USD.
Premium $8.70 · Break-even $370.70 · Δ 0.44
Stronger delta and additional duration make this a more robust vehicle for capturing the long-term upward trajectory of JPM.
Buy: Buy when JPM stock trades between $348.00 and $354.00, targeting an option premium of $8.00.
Sell: Sell when JPM stock hits $375.00 or if the stock drops below the 50-day SMA at $346.73.
Premium $9.05 · Break-even $372.05 · Δ 0.44
This contract provides an optimal balance of duration and a high delta of 0.44 to efficiently capitalize on a medium-term upward trend.
Buy: Buy when JPM stock stabilizes around $350.00.
Sell: Sell when the premium reaches $18.00 or the stock breaks below $338.00.
Premium $9.22 · Break-even $367.72 · Δ 0.45
This October 2026 contract provides the highest delta exposure among the options, offering a safer recovery profile.
Buy: Buy when the underlying stock drops close to the 50-day SMA of 343.94 USD.
Sell: Sell when the stock price reaches 375.00 USD or the contract premium gains 50%.
Premium $8.65 · Break-even $374.15 · Δ 0.44
This contract provides a higher delta of 0.44 and an extra month of duration, making it a safer vehicle to capture the long-term upward trajectory.
Buy: Buy if JPM trades between 355.00 and 358.50 with premium under 9.00 USD.
Sell: Sell if premium reaches 13.00 USD or if the underlying JPM triggers the stock stop-loss of 345.00 USD.
Premium $3.45 · Break-even $386.45 · Δ 0.22
This contract balances cheap premium and decent delta (0.22) with a very long expiry, allowing ample time for the stock to trend higher.
Buy: Buy if JPM rebounds from 358.00 and contract premium is around 3.50 USD.
Sell: Sell if premium rises to 5.50 USD or if JPM falls below 347.00 USD.
Premium $3.39 · Break-even $385.89 · Δ 0.22
A leverage-focused contract targeting a substantial long-term move above current all-time highs with over a year to expiry.
Buy: Buy when the underlying stock consolidates near the current price of $357.62.
Sell: Sell if the stock hits our target of $380.00 or if the option price falls below $1.70.
Premium $3.41 · Break-even $385.41 · Δ 0.22
This offers a cheaper alternative to the near-the-money options with a decent delta of 0.22, leveraging the longer duration to October 2026.
Buy: Buy when the underlying JPM shows a bullish MACD histogram crossover on the daily chart.
Sell: Sell if the underlying falls below $345.00 or if the option premium rises to $6.00.
Premium $8.68 · Break-even $373.18 · Δ 0.44
This contract offers the best combination of time premium and a solid 0.44 delta to ride the recovery trend.
Buy: Buy when JPM stock trades between $350.00 and $355.00.
Sell: Sell when JPM stock hits $385.00 or if the option price doubles.
Premium $8.89 · Break-even $372.39 · Δ 0.45
With a strong delta of 0.45 and further expiry, this contract offers the best balance of risk and potential reward to capture JPM's upward trajectory.
Buy: Buy when JPM stock price is between 350.00 and 356.50.
Sell: Sell when the stock price reaches 390.00 or breaks support at 338.00.
Premium $3.62 · Break-even $384.62 · Δ 0.23
An out-of-the-money contract with a decent 0.23 delta that balances cost and time value for a breakout play.
Buy: Buy when JPM stock breaks above 365.50.
Sell: Sell when JPM stock rises above 385.00 or the contract premium falls below 1.50.
Premium $3.36 · Break-even $382.36 · Δ 0.22
A moderately leveraged way to play JPM's 60-day momentum into the fall of 2026.
Buy: Stock price holds above 350.00 while the MACD histogram begins to turn positive.
Sell: Stock price reaches 375.00 or option premium rises to 6.50.
Premium $3.73 · Break-even $384.23 · Δ 0.23
A cheaper out-of-the-money alternative that yields substantial gains if the stock rises toward our $380.00 target price within the long expiry window.
Buy: Buy when JPM stock trades between $348.00 and $353.00.
Sell: Sell when the premium reaches $8.00 or if the underlying trend turns bearish on high volume.
Premium $3.46 · Break-even $382.96 · Δ 0.23
While cheaper than the 362 strike, the 0.23 delta requires a significant move to reach break-even, making it a lower-probability trade.
Buy: Buy if JPM rebounds strongly from $348.00 and volume trend turns positive.
Sell: Sell if the premium appreciates by 50% or if JPM stock breaks below $340.00.
Premium $8.58 · Break-even $373.58 · Δ 0.44
An attractive call option with a high delta of 0.44 and an extra month of expiry, ideal for capturing JPM's next major leg up.
Buy: Buy when the underlying stock stabilizes near $355.00 or breaks past $358.50.
Sell: Sell if the option premium gains 50% to $12.87 or if JPM breaks long-term support at $340.00.
Premium $8.54 · Break-even $370.04 · Δ 0.44
An excellent long-term position with a solid 0.44 delta, providing strong participation in JPM's secular growth.
Buy: Stock price pulls back to the SMA50 level of 346.72.
Sell: Stock price reaches 380.00 or option premium reaches 15.00.
Premium $8.85 · Break-even $372.85 · Δ 0.44
This contract provides an appealing 0.44 delta and an extra month of runway past September 2026, though priced at a higher premium of 8.85.
Buy: Buy when JPM consolidates and holds above 350.00.
Sell: Sell when JPM stock crosses 385.00 or if the option premium gains 50%.
Premium $3.41 · Break-even $383.41 · Δ 0.22
A balanced long-term call option that provides an extended window for JPM to breach the 380.00 level.
Buy: Buy when JPM price consolidates around the 50-day SMA of 347.00.
Sell: Sell when JPM shares surpass 380.00 or the premium rises by 60%.
Premium $3.48 · Break-even $384.98 · Δ 0.22
This option offers reasonable leverage with a 0.22 delta and extra time value, presenting a good intermediate risk profile for a recovery run.
Buy: Buy if JPM stock holds above 356.50 for three consecutive trading sessions.
Sell: Sell if JPM stock hits 385.00 or if the option premium falls below 1.70.
Premium $2.57 · Break-even $324.93 · Δ -0.16
An expensive hedge that will suffer from theta decay as JPM consolidates near the 50-day SMA.
Buy: Buy only if macroeconomic conditions severely deteriorate and JPM drops below $315.00.
Sell: Sell if JPM successfully tests the 50-day SMA and moves above $355.00.
Premium $9.61 · Break-even $372.61 · Δ 0.45
High-quality call option with 0.45 delta. This contract maximizes capture of JPM's long-term earnings growth into late 2026.
Buy: Buy when the underlying stock is between 350.00 and 356.00.
Sell: Sell when JPM rises to 380.00 or the option premium increases by 40%.
Premium $4.00 · Break-even $385.00 · Δ 0.24
An attractive medium-leverage call strike with reasonable premium and delta to profit from post-consolidation expansion.
Buy: Buy when JPM closes above its 20-day SMA at 358.03.
Sell: Sell when JPM stock reaches 385.00 or the premium gains 80%.
Premium $7.43 · Break-even $341.57 · Δ -0.36
An expensive put option that overpays for downside protection around the major 50-day SMA support level.
Buy: Buy if JPM cracks the 347.18 support level on heavy volume.
Sell: Sell if JPM recovers above 358.00 or drops to 325.00.
Premium $2.48 · Break-even $328.52 · Δ -0.16
Low-delta put option that is likely to decay uselessly unless a severe correction occurs.
Buy: Buy only if the broader market enters a bear market and JPM drops below 340.00.
Sell: Sell if the option premium gains 50% or the stock recovers above 355.00.
Premium $3.26 · Break-even $388.26 · Δ 0.22
Offers cheaper exposure to JPM's upside with a reasonable 0.22 delta, targeting the 385.00 USD price level.
Buy: JPM stock price trades above the SMA20 at 358.00 USD.
Sell: JPM stock price reaches the target of 385.00 USD.
Premium $9.51 · Break-even $372.01 · Δ 0.45
Excellent risk-reward LEAP call option with solid delta, giving maximum time for the bullish thesis to play out.
Buy: Stock declines to the 348.00-352.00 USD range.
Sell: Stock exceeds the target price of 380.00 USD.
Premium $7.61 · Break-even $337.89 · Δ -0.36
The bearish thesis is weak here because of key support levels and long-term upward momentum.
Buy: Buy only if JPM breaks below $340.00 on heavy volume.
Sell: Sell if JPM reverses and breaches $360.00 to the upside.
Premium $4.10 · Break-even $381.10 · Δ 0.25
An attractive mid-road call for investors looking for lower premium outlay with more time to hit the target.
Buy: Buy when JPM closes above its 20-day SMA at $358.00.
Sell: Sell when JPM reaches $380.00 or the premium increases by 80%.
Premium $9.56 · Break-even $369.06 · Δ 0.45
Provides ample duration to absorb short-term volatility, letting the secular banking uptrend play out.
Buy: Buy when JPM stock consolidates between $346.00 and $350.00.
Sell: Sell when JPM stock reaches $375.00 or option premium reaches $15.00.
Premium $8.57 · Break-even $375.57 · Δ 0.44
Higher delta of 0.44 offers strong upside capture with less time decay risk due to the longer duration.
Buy: JPM stock price trades between 355.00 USD and 360.00 USD.
Sell: JPM stock price reaches the 385.00 USD target.
Premium $3.24 · Break-even $389.24 · Δ 0.22
An out-of-the-money option that benefits from plenty of time to maturity and moderate delta.
Buy: Buy if JPM clears $365 resistance and premium is below $3.50.
Sell: Sell if premium reaches $7.00 or JPM hits the stop loss at $345.
Premium $8.39 · Break-even $377.89 · Δ 0.44
Boasting a 0.44 delta and over 2 years to expiration, this contract provides high-conviction exposure to JPM's structural growth at a reasonable entry price.
Buy: Buy when the underlying stock bounces off the SMA20 near $358.30.
Sell: Sell when the underlying stock reaches $385.00 or if the option premium gains 50%.
Premium $3.15 · Break-even $390.65 · Δ 0.21
A balanced OTM LEAP play with 0.21 delta, offering a cheaper alternative to the 369.5 strike while still maintaining healthy leverage.
Buy: Buy when the underlying JPM stock price breaks out past $365.20.
Sell: Sell when the premium reaches $6.00 or if the stock falls below $348.00.
Premium $8.57 · Break-even $376.57 · Δ 0.44
A solid long-term bullish bet with a higher delta of 0.44 and additional time to maturity compared to September.
Buy: Buy if JPM bounces off SMA20 support at $358 with premium near $8.50.
Sell: Sell if JPM reaches target $385 or option premium rises to $15.00.
Premium $9.14 · Break-even $374.14 · Δ 0.45
This contract provides an extra month of duration over the September contract, with a solid delta of 0.45. It represents a robust long-term structure to capture JPM's secular growth.
Buy: Buy when the underlying stock closes above $358.50 on rising volume.
Sell: Sell when the underlying stock hits $400.00 or if the option premium falls below $4.50.
Premium $7.73 · Break-even $340.27 · Δ -0.36
Expensive long-term put option that fights a strong secular trend and strong institutional support for JPM.
Buy: Avoid buying unless JPM exhibits a clear technical breakdown below $340.00.
Sell: JPM stock climbs above $362.00.
Premium $3.80 · Break-even $386.30 · Δ 0.24
The October 382.5 call is significantly more expensive than its September counterpart, offering poorer relative value for only one extra month of duration. Hold for a potential price drop in premium.
Buy: Buy when the underlying JPM price breaks above $365.50 on high volume.
Sell: Sell when the option premium reaches $7.50 or the underlying stock drops below $340.00.
Premium $3.95 · Break-even $384.45 · Δ 0.24
An affordable long-term option to gain bullish exposure, though with lower sensitivity than the 362.5 strike.
Buy: Stock shows a bullish reversal on the daily chart with rising volume.
Sell: Stock reaches target price of 380.00 USD.
Premium $7.51 · Break-even $340.99 · Δ -0.36
Long-dated hedge that will bleed premium during expected consolidations in a strong banking environment.
Buy: Stock breaks below major structural support at 340.00 USD.
Sell: Stock successfully recovers to 360.00 USD.
Premium $9.62 · Break-even $370.12 · Δ 0.45
This contract provides an attractive combination of extra time value and a solid 0.45 delta to ride the medium-term recovery.
Buy: Buy when JPM crosses back above the SMA20 at $358.00.
Sell: Sell if the target stock price of $375.00 is achieved.
Premium $4.02 · Break-even $382.52 · Δ 0.24
An affordable alternative to lower-strike calls that provides ample time to reach the target during the uptrend continuation.
Buy: Buy when stock price breaks out above the 52-week high of $365.18.
Sell: Sell if the stock hits $380.00 or if premium declines by 50%.
Premium $7.50 · Break-even $339.00 · Δ -0.36
Buying this put is counterproductive as the underlying strike aligns almost perfectly with the strong SMA50 support.
Buy: Buy only if JPM closes below $345.00 on rising volume.
Sell: Sell if JPM rallies back to $365.00.
Premium $2.61 · Break-even $326.39 · Δ -0.16
The strike price is too low to be a viable long put option unless JPM completely breaks its structural bull market.
Buy: Buy only if structural support at $335.00 fails on heavy volume.
Sell: Sell when option premium decays to negligible levels.
Premium $2.52 · Break-even $327.98 · Δ -0.16
Low delta put with high premium costs, unlikely to pay off unless the macro financial environment deteriorates severely.
Buy: Macro indicators signal a persistent banking sector downturn.
Sell: Premium decays by 40%.
Premium $4.39 · Break-even $384.39 · Δ 0.25
An appealing long-term call with a strike just above current resistance levels, providing an attractive risk-reward profile for patient investors.
Buy: JPM stock trades near $353.00 during this consolidation phase.
Sell: JPM stock rises to $395.00 or option premium doubles to $8.80.
Premium $9.37 · Break-even $374.37 · Δ 0.45
This contract offers extra days of expiry over the October 02 option, capturing potential year-end momentum with a solid 0.45 delta.
Buy: Buy if JPM bounces from the $355.00 level with the contract premium under $9.50.
Sell: Sell if JPM reaches the target of $385.00 or if the premium drops to $4.50.
Premium $3.95 · Break-even $386.45 · Δ 0.24
An attractive risk-reward play at $3.95 premium, providing a 0.24 delta with plenty of time to capture a breakout to new highs.
Buy: Buy if the stock recovers past $358.00 with the premium near $4.00.
Sell: Sell if the premium reaches $8.00 or if the underlying stock drops below $345.00.
Premium $7.24 · Break-even $343.26 · Δ -0.35
Buying this long-dated put is inefficient as JPM's long-term technical indicators suggest the current pullback is temporary.
Buy: Only buy if JPM drops below the major support level of $345.00.
Sell: Sell if the stock price recovers to $365.00 to avoid severe theta decay.
Premium $2.38 · Break-even $330.12 · Δ -0.15
With JPM's 200-day moving average providing a strong floor at $317.54, this strike is too far out of the money to justify the $2.38 premium.
Buy: Avoid buying unless anticipating a major macroeconomic shock.
Sell: Sell to close if held to minimize losses from theta decay.
Premium $3.78 · Break-even $387.28 · Δ 0.24
An affordable long-dated call providing strong leverage with an extended time horizon.
Buy: JPM stock shows a bullish daily MACD crossover.
Sell: JPM stock reaches 390.00.
Premium $9.14 · Break-even $372.14 · Δ 0.45
This slightly longer-dated call option provides more time for JPM to clear consolidation and move toward the 375.00 target.
Buy: Buy when JPM stock trades between 350.00 and 354.00.
Sell: Sell when the option premium reaches 15.00 or if the underlying stock drops below 338.00.
Premium $3.75 · Break-even $384.75 · Δ 0.23
Good balance of premium and delta for an OTM option with ample time to reach profitability.
Buy: JPM is under 357.00 USD.
Sell: JPM stock hits 380.00 USD.
Premium $2.28 · Break-even $328.22 · Δ -0.15
This OTM put is a high-risk trade with a low probability of success given JPM's strong fundamentals and positive 60-day momentum.
Buy: Avoid buying this put unless JPM breaks below 338.00.
Sell: Sell when the premium decays below 1.00 or if JPM stock rises above 362.00.
Premium $7.11 · Break-even $341.39 · Δ -0.35
Buying this put is an expensive bearish bet that will suffer rapid time decay as JPM consolidates above its support levels.
Buy: Only buy this put if JPM breaks structural support at 345.00.
Sell: Sell when the premium falls below 3.50 or if JPM recovers to 362.00.
Premium $7.10 · Break-even $340.90 · Δ -0.35
We expect the 348 support level to hold, making this put an unprofitable buy.
Buy: Buy only if the 50-day SMA is broken on heavy volume.
Sell: Sell when JPM rebounds from 348.
Premium $2.33 · Break-even $329.17 · Δ -0.15
Unattractive risk-reward for buying puts given JPM's strong long-term fundamentals and rising SMA200 support.
Buy: JPM drops below 330.00 USD.
Sell: JPM rebounds above 350.00 USD.
Premium $3.78 · Break-even $384.28 · Δ 0.24
Provides cheaper leverage for a longer-term recovery play, but requires a significant move to reach break-even.
Buy: Buy when the underlying stock price rises above 356.50.
Sell: Sell when the option premium reaches 7.00 or if the underlying stock falls below 342.00.
Premium $9.39 · Break-even $371.89 · Δ 0.45
This contract provides extra time to capture the post-pullback recovery with an attractive 0.45 delta.
Buy: Buy when JPM stock price is near $353.00.
Sell: Sell when JPM stock price reaches $375.00.
Premium $9.10 · Break-even $372.60 · Δ 0.45
Slightly longer-dated call with solid delta of 0.45, capturing the core bullish thesis with lower decay risk.
Buy: JPM is under 357.00 USD.
Sell: JPM reaches 375.00 USD.
Premium $3.77 · Break-even $383.77 · Δ 0.24
Slightly speculative strike, but offers decent leverage if JPM resumes its macro uptrend over the next month.
Buy: Buy if JPM crosses above 360 with expanding volume.
Sell: Sell when the option price reaches 7.00.
Premium $2.41 · Break-even $328.59 · Δ -0.15
An extremely low probability bet against a structurally sound leader in the banking sector.
Buy: Underlying stock undergoes a systemic banking crisis panic.
Sell: JPM stock stabilizes above 350.00.
Premium $7.05 · Break-even $340.45 · Δ -0.35
Bearish put options are unfavorable here as technical indicators suggest the stock is reaching oversold territory near support.
Buy: Buy only if JPM closes daily below the SMA50 at 348.70 USD.
Sell: Sell if JPM recovers back above 358.00 USD.
Premium $2.34 · Break-even $327.66 · Δ -0.15
Extremely low probability of profit for buyers of this deep OTM put, as it is protected by multiple major moving average supports.
Buy: Only buy in a tail-risk hedging scenario for a macro portfolio.
Sell: Sell if JPM fails to break below 345.00 USD within the next two weeks.
Premium $7.04 · Break-even $341.96 · Δ -0.35
Offers downside protection near the 50-day SMA, but expensive relative to the low probability of a sustained downtrend.
Buy: JPM breaks below 345.00 USD.
Sell: JPM climbs back over 360.00 USD.
Premium $9.15 · Break-even $371.15 · Δ 0.45
Providing slightly more time than the Oct 2 expiry, this Call has a solid 0.45 delta to capture the expected post-pullback recovery.
Buy: Buy when the underlying JPM stock price finds support around 349.00 USD.
Sell: Sell if JPM hits the target of 375.00 USD or if the stock drops below 338.00 USD.
Premium $9.41 · Break-even $375.41 · Δ 0.45
Excellent risk-reward LEAP call offering higher delta and more duration to capture JPM's multi-year uptrend.
Buy: Buy if stock trades below 358.00.
Sell: Sell if stock reaches 390.00 or premium doubles to 18.82.
Premium $3.88 · Break-even $387.88 · Δ 0.24
A liquid mid-delta call that becomes highly profitable as JPM approaches its target price range.
Buy: Buy if stock dips to 355.00.
Sell: Sell when the stock touches 380.00 or option premium reaches 8.00.
Premium $7.16 · Break-even $344.34 · Δ -0.35
An expensive put option that we expect to decay as JPM sustains its long-term bullish structural support.
Buy: JPM stock breaks below the SMA50 line of 349.23.
Sell: JPM stock rebounds and holds above 360.00.
Premium $2.31 · Break-even $331.19 · Δ -0.15
A very low probability put option that is highly vulnerable to time decay given strong bank fundamentals.
Buy: JPM stock breaks below the SMA200 support at 318.03.
Sell: JPM stock rebounds above 335.00.
Premium $3.79 · Break-even $383.29 · Δ 0.24
This OTM call offers some leverage but the premium is relatively high for a strike far above the current 52-week high.
Buy: Buy if JPM shows strong momentum and crosses 362.00 USD.
Sell: Sell if the stock shows renewed weakness and breaks below 340.00 USD.
Premium $3.83 · Break-even $385.33 · Δ 0.24
A cheaper alternative for capturing substantial upside if JPM breaks out into new all-time highs.
Buy: Buy when JPM clears 358.00, indicating short-term momentum reversal.
Sell: Sell when the contract premium doubles or the underlying stock falls below 345.00.
Premium $9.33 · Break-even $374.83 · Δ 0.45
A call option that gives ample time to realize JPM's upside potential past its current all-time highs.
Buy: JPM stock stabilizes above 358.00.
Sell: JPM stock rallies to 385.00.
Premium $9.21 · Break-even $373.21 · Δ 0.45
An ideal bull LEAP option with extra duration and solid 0.45 delta to capture the long-term uptrend.
Buy: Buy when JPM stock stabilizes around 353.00-355.00.
Sell: Sell if JPM hits 375.00 or the premium gains 60%.
Premium $7.13 · Break-even $342.37 · Δ -0.35
Expensive premium for a bearish bet that runs counter to JPM's strong fundamental and technical support.
Buy: Buy only if JPM breaks down below 348.00.
Sell: Sell if JPM climbs back above 360.00.