JPMorgan Nasdaq Stock Options
JEPQ Etf | USD 54.77 0.12 0.22% |
JPMorgan Nasdaq's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.21 with a put-to-call open interest ratio of 6.79 over 33 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 148, with calls trading at the volume of 91.0. This yields a 1.63 put-to-call volume ratio.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows JPMorgan Nasdaq'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. JPMorgan Nasdaq's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for JPMorgan Nasdaq's option, there is no secondary market available for investors to trade.
JPMorgan Nasdaq Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain occurs when JPMorgan Nasdaq's market makers reach a net positive position across all JPMorgan Nasdaq's options at a strike price where option holders stand to lose the most money. By contrast, JPMorgan Nasdaq's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on JPMorgan Nasdaq
Analyzing JPMorgan Nasdaq's in-the-money options over time can help investors to take a profitable long position in JPMorgan Nasdaq regardless of its overall volatility. This is especially true when JPMorgan Nasdaq's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money JPMorgan Nasdaq's options could be used as guardians of the underlying stock as they move almost dollar for dollar with JPMorgan Nasdaq's stock while costing only a fraction of its price.
JPMorgan Nasdaq Equity In The Money Call Balance
When JPMorgan Nasdaq's strike price is surpassing the current stock price, the option contract against JPMorgan Nasdaq Equity stock is said to be in the money. When it comes to buying JPMorgan Nasdaq'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 JPMorgan Nasdaq Equity 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.
JPMorgan Current Options Market Mood
JPMorgan Nasdaq'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 JPMorgan Etf'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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current JPMorgan Nasdaq'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 JPMorgan contract
Base on the Rule 16, the options market is currently suggesting that JPMorgan Nasdaq Equity will have an average daily up or down price movement of about 0.0131% per day over the life of the 2025-09-19 option contract. With JPMorgan Nasdaq trading at USD 54.77, that is roughly USD 0.007189. If you think that the market is fully incorporating JPMorgan Nasdaq's daily price movement you should consider buying JPMorgan Nasdaq Equity options at the current volatility level of 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing JPMorgan Nasdaq 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" JPMorgan calls. Remember, the seller must deliver JPMorgan Nasdaq Equity stock to the call owner when a call is exercised.
JPMorgan Nasdaq Option Chain
When JPMorgan Nasdaq's strike price is surpassing the current stock price, the option contract against JPMorgan Nasdaq Equity 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.
JPMorgan Nasdaq's option chain is a display of a range of information that helps investors for ways to trade options on JPMorgan. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for JPMorgan. It also shows strike prices and maturity days for a JPMorgan Nasdaq 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. Open Int | Strike Price | Current Spread | Last Price | |||
Call | JEPQ250919C00067000 | 0 | 67.0 | 0.0 - 0.35 | 0.35 | |
Call | JEPQ250919C00066000 | 0 | 66.0 | 0.0 - 0.35 | 0.35 | |
Call | JEPQ250919C00065000 | 0 | 65.0 | 0.0 - 0.35 | 0.35 | |
Call | JEPQ250919C00064000 | 0 | 64.0 | 0.0 - 0.35 | 0.35 | |
Call | JEPQ250919C00063000 | 0 | 63.0 | 0.0 - 0.35 | 0.35 | |
Call | JEPQ250919C00062000 | 0 | 62.0 | 0.0 - 0.35 | 0.35 | |
Call | JEPQ250919C00061000 | 0 | 61.0 | 0.0 - 0.35 | 0.35 | |
Call | JEPQ250919C00060000 | 0 | 60.0 | 0.0 - 0.35 | 0.35 | |
Call | JEPQ250919C00059000 | 0 | 59.0 | 0.0 - 0.35 | 0.35 | |
Call | JEPQ250919C00058000 | 20 | 58.0 | 0.0 - 0.4 | 0.05 | Out |
Call | JEPQ250919C00057000 | 93 | 57.0 | 0.0 - 0.1 | 0.06 | Out |
Call | JEPQ250919C00056000 | 74 | 56.0 | 0.15 - 0.25 | 0.15 | Out |
Call | JEPQ250919C00055000 | 72 | 55.0 | 0.5 - 0.6 | 0.55 | Out |
Call | JEPQ250919C00054000 | 5 | 54.0 | 0.85 - 1.25 | 1.18 | In |
Call | JEPQ250919C00053000 | 17 | 53.0 | 1.85 - 2.3 | 2.11 | In |
Call | JEPQ250919C00051000 | 2 | 51.0 | 3.5 - 4.0 | 3.76 | In |
Put | JEPQ250919P00067000 | 0 | 67.0 | 12.6 - 13.3 | 12.6 | In |
Put | JEPQ250919P00066000 | 0 | 66.0 | 11.3 - 12.3 | 11.3 | In |
Put | JEPQ250919P00065000 | 0 | 65.0 | 10.2 - 11.0 | 10.2 | In |
Put | JEPQ250919P00064000 | 0 | 64.0 | 9.3 - 10.3 | 9.3 | In |
Put | JEPQ250919P00063000 | 0 | 63.0 | 8.3 - 9.2 | 8.3 | In |
Put | JEPQ250919P00062000 | 0 | 62.0 | 7.3 - 8.0 | 7.3 | In |
Put | JEPQ250919P00061000 | 0 | 61.0 | 6.3 - 7.2 | 6.3 | In |
Put | JEPQ250919P00060000 | 0 | 60.0 | 5.5 - 6.0 | 5.5 | In |
Put | JEPQ250919P00059000 | 0 | 59.0 | 4.3 - 5.0 | 4.3 | In |
Put | JEPQ250919P00058000 | 0 | 58.0 | 3.3 - 4.0 | 3.3 | In |
Put | JEPQ250919P00055000 | 59 | 55.0 | 0.85 - 1.45 | 1.35 | Out |
Put | JEPQ250919P00054000 | 34 | 54.0 | 0.7 - 0.9 | 0.9 | Out |
Put | JEPQ250919P00053000 | 1792 | 53.0 | 0.55 - 0.6 | 0.57 | Out |
Put | JEPQ250919P00052000 | 5 | 52.0 | 0.0 - 0.4 | 0.4 | Out |
Put | JEPQ250919P00051000 | 10 | 51.0 | 0.0 - 0.3 | 0.25 | Out |
Put | JEPQ250919P00050000 | 17 | 50.0 | 0.0 - 0.25 | 0.18 | Out |
Put | JEPQ250919P00048000 | 5 | 48.0 | 0.0 - 0.15 | 0.12 | Out |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Nasdaq Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of JPMorgan Nasdaq Equity is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Nasdaq'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 JPMorgan Nasdaq's market value can be influenced by many factors that don't directly affect JPMorgan Nasdaq'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 JPMorgan Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Nasdaq'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.