JPMorgan Chase & Co. (JPM) Whale Options Tug-of-War, Max Pain & Unusual Sweeps
JPMorgan Chase & Co. (JPM) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+117.6% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
Active Strike Call vs. Put Concentration Ladder (JPM)
Wide-Open Unusual Whale Options Sweep Tape (JPM)
| Contract / Exp | Type | Strike | Vol / OI | $ Premium | IV% |
|---|---|---|---|---|---|
| JPM261106P00332500EXP 2026-11-06 | PUT | $333 | 2.4x | $215.9K | 24.4% |
| JPM261106C00337500EXP 2026-11-06 | CALL | $338 | 4.8x | $276.2K | 23.8% |
| JPM261127C00340000EXP 2026-11-27 | CALL | $340 | 5.4x | $153.7K | 22.2% |
| JPM261106C00317500EXP 2026-11-06 | CALL | $318 | 6.6x | $339.8K | 25.7% |
| JPM261106C00315000EXP 2026-11-06 | CALL | $315 | 77x | $355.0K | 27.1% |
| JPM261127P00340000EXP 2026-11-27 | PUT | $340 | 6.3x | $158.2K | 22.4% |
| JPM261106C00342500EXP 2026-11-06 | CALL | $343 | 2.3x | $213.2K | 22.3% |
| JPM261127P00330000EXP 2026-11-27 | PUT | $330 | 4.3x | $105.6K | 23.5% |
| JPM261211C00340000EXP 2026-12-11 | CALL | $340 | 8.1x | $194.9K | 21.7% |
| JPM261113C00347500EXP 2026-11-13 | CALL | $348 | 15.9x | $68.4K | 21.7% |
| JPM270319C00335000EXP 2027-03-19 | CALL | $335 | 1.8x | $541.7K | 24.4% |
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring JPM)
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JPM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
SEC XBRL FY2024 → FY2025: Net share cannibal / buyback tailwind.
vs. +13.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on JPM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for JPM. Explore sector supply chains on /butterfly.
JPM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhat is JPM's options max pain and whale flow sentiment?
Unusual options sweeps in JPM show 82% bullish call premium versus 18% put premium, centered near a $330 max-pain strike.