JPM / JPMorgan Chase & Co. - 看跌与看涨期权比率、期权情绪、异常期权活动

摩根大通公司
US ˙ NYSE ˙ US46625H1005

看跌与看涨期权比率 - 预测和历史

JPM / JPMorgan Chase & Co.的看跌与看涨期权比率为1.11。 看跌与看涨期权比率显示已披露的未平仓看跌期权头寸总数除以未平仓看涨期权头寸。由于看跌通常是看跌押注,看涨则是看涨押注,因此看跌与看涨期权比率大于1表示看跌情绪,比率小于1表示看涨情绪。

更新频率:每日

查看看跌与看涨期权比率最乐观的顶级公司

通过观察特定到期日的看跌与看涨期权比率,我们可以推断出期权市场对公司短期、中期和长期前景的看法。
JPM / JPMorgan Chase & Co. 到期日的看跌与看涨期权比率
到期日 DTX 看跌
未平仓头寸
看涨
未平仓头寸
看跌与看涨期权
比率
2025-09-12 2 16,825
2025-09-19 9 84,033
2025-09-26 16 6,018
2025-10-03 23 3,084
2025-10-10 30 2,184
2025-10-17 37 30,930
2025-10-24 44 226
2025-11-21 72 19,082
2025-12-19 100 49,798
2026-01-16 128 100,247
2026-02-20 163 4,958
2026-03-20 191 22,220
2026-05-15 247 1,285
2026-06-18 281 20,720
2026-08-21 345 1,007
2026-09-18 373 3,232
2026-12-18 464 9,298
2027-01-15 492 24,401
2027-06-17 645 2,055
2027-12-17 828 3,790
JPM / JPMorgan Chase & Co. 看跌与看涨期权比率
日期 看跌未平仓头寸 看跌未平仓头寸
(价外)
看涨未平仓头寸 看涨未平仓头寸
(价外)
看跌与看涨期权
比率
看跌与看涨期权
比率 (价外)
2025-09-09 469,409 448,509
2025-09-08 462,315 419,263
2025-09-05 468,497 422,029
2025-09-04 460,015 450,978
2025-09-03 451,563 431,824
2025-09-02 444,403 426,230
2025-08-29 453,804 436,912
2025-08-28 448,122 433,811
2025-08-27 441,877 427,690
2025-08-26 438,450 425,694
2025-08-25 424,955 398,082
2025-08-22 432,257 406,592
2025-08-21 424,519 363,572
2025-08-20 420,541 394,005
2025-08-19 414,575 354,500
2025-08-18 396,840 345,236
2025-08-15 471,350 409,316
2025-08-14 457,755 429,712
2025-08-13 445,328 389,177
2025-08-12 440,682 413,476
异常期权活动 - 交易量

看跌与看涨期权比率显示已披露的未平仓看跌期权头寸总数除以未平仓看涨期权期权头寸。由于看跌期权通常是看跌押注,而看涨期权是看涨押注,因此看跌与看涨期权比率大于1表示看跌情绪,小于1的比率表示看涨情绪。

异常期权活动(UOA)通常被认为是价格方向变动的强烈信号。异常期权活动的一个指标是看跌期权或看涨期权的总份额除以同一期权类型的未平仓头寸。如果看涨或看跌期权的总份额超过当前的未平仓头寸,则被认为是不寻常的,并表明一个强大的方向信号。在下表中,期权交易量超过当前未平仓头寸的任何日期都以绿色(看涨期权)或红色(看跌期权)突出显示。

例如,如果在任何交易日,看涨交易量超过当前看涨未平仓头寸,则看涨交易量/看涨未平仓头寸比率将大于1,并且表中的该单元格将以绿色突出显示。这将表明大量买入看涨期权,这是一个看涨信号。同样,如果情况正好相反 - 看跌交易量超过看跌期权未平仓头寸,则表格单元格将以红色突出显示,并表示强烈的看跌信号。

更新频率:每日

JPM / JPMorgan Chase & Co. 看涨期权交易量 JPM / JPMorgan Chase & Co. 看跌期权交易量
日期 看跌
交易量
看跌
未平仓头寸
看跌交易量
/看跌未平仓头寸
看涨
交易量
看涨
未平仓头寸
看涨交易量
/看涨未平仓头寸
2025-09-09 39,704 469,409 60,731 432,926
2025-09-08 22,538 462,315 33,235 422,662
2025-09-05 40,363 468,497 56,646 434,531
2025-09-04 29,111 460,015 32,199 427,735
2025-09-03 20,386 451,563 31,280 416,525
2025-09-02 18,664 444,403 19,475 412,636
2025-08-29 26,900 453,804 44,019 424,469
2025-08-28 20,782 448,122 25,594 418,522
2025-08-27 21,844 441,877 32,890 414,285
2025-08-26 23,998 438,450 49,525 415,883
2025-08-25 24,161 424,955 45,994 397,523
2025-08-22 41,521 432,257 63,609 401,212
2025-08-21 26,094 424,519 21,322 391,200
2025-08-20 16,160 420,541 19,153 387,072
2025-08-19 16,157 414,575 13,245 385,195
2025-08-18 27,449 396,840 28,481 369,635
2025-08-15 27,814 471,350 49,929 445,050
2025-08-14 18,586 457,755 23,192 434,738
2025-08-13 36,625 445,328 50,921 429,426
2025-08-12 39,155 440,682 61,099 421,235
2025-08-11 14,697 434,325 18,145 415,994
2025-08-08 25,334 441,341 34,987 428,201
2025-08-07 23,125 434,104 31,659 416,528
2025-08-06 12,542 432,110 17,576 417,067
2025-08-05 17,043 427,791 20,841 411,600
分数:芝加哥期权交易所
期权溢价买入/卖出 - 整体市场

更新频率:每日

日期 看跌期权
溢价买入
看跌期权
溢价卖出
净看跌期权
溢价买入
看涨期权
溢价买入
看涨期权
溢价卖出
净看涨期权
溢价买入
净长仓
溢价买入
2025-09-09 3,427,100 3,725,020 -297,920 13,589,200 4,943,190 8,646,010 8,943,930
2025-09-08
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
Source: CBOE
期权希腊值 (Option Greeks) - Delta值, Gamma值, Theta值

更新频率:每日

日期 看跌期权&Theta值;
(平均)
看涨期权 &Theta值;
(平均)
&Theta值;
(平均)
看跌期权 &Gamma值;
(平均)
看涨期权 &Gamma值;
(平均)
&Gamma值;
(平均)
看跌期权 &Delta值;
(平均)
看涨期权 &Delta值;
(平均)
&Delta值;
(平均)
2025-09-09
2025-09-08
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
期权交易量 - 整体市场

更新频率:每日

日期 看跌
交易量
看跌期权交易量
(20日均线)
看跌期权
交易量/20日均线(%)
看涨
交易量
看涨期权交易量
(20日均线)
看涨期权
交易量/20日均线(%)
总份额 看跌/看涨期权
交易量
看跌/看涨期权l
交易量 (20日均线)
2025-09-09 39,704 25,521 155.57 60,731 35,755 169.85 100,435 0.65 0.71
2025-09-08
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
Source: CBOE
期权交易量 - 场内

更新频率:每日

日期 CBOE C2 EDGX BZX PHLX NASDAQ BX GEMX ISE MRX AMEX ARCA MIAX PEARL EMLD BOX
2025-09-09 5,215 1,527 3,379 4,093 4,211 1,885 795 6,061 4,722 2,649 43,103 5,651 5,682 3,133 3,384 2,287 100,435
2025-09-08 9,690 1,476 2,381 3,298 4,235 1,495 617 4,129 3,738 1,552 3,264 7,950 4,577 2,312 969 1,539 55,773
2025-09-05 14,807 2,219 4,814 5,735 7,999 2,111 917 5,307 7,427 3,342 5,041 9,403 11,640 3,994 1,895 5,332 97,009
2025-09-04 7,346 1,809 3,074 3,782 5,528 1,508 255 5,334 3,488 2,424 3,916 6,942 6,526 2,715 1,599 2,589 61,310
2025-09-03 14,423 1,127 2,064 2,608 4,299 852 138 2,211 3,239 1,030 2,913 7,517 2,936 846 1,125 2,339 51,666
2025-09-02 4,589 1,226 1,501 2,737 3,428 1,116 268 1,959 4,286 2,029 2,052 4,924 2,930 636 1,319 1,101 38,139
2025-08-29 8,586 1,898 3,484 4,370 4,707 1,299 960 3,679 6,475 1,353 8,918 8,795 6,663 1,312 2,234 3,949 70,919
2025-08-28 6,593 1,731 2,761 3,098 5,133 1,515 764 2,124 2,321 1,443 2,950 4,790 4,475 1,363 1,271 1,576 46,376
2025-08-27 7,713 1,876 2,197 5,542 3,476 1,068 226 2,834 3,180 1,247 6,569 3,928 6,398 2,585 1,954 1,731 54,734
2025-08-26 5,712 1,216 2,327 7,183 3,949 1,504 682 4,421 3,332 1,260 2,232 25,051 6,521 1,866 2,356 1,470 73,523
2025-08-25 12,101 1,351 3,267 7,711 3,813 1,527 976 4,989 4,190 2,761 3,253 6,807 7,785 2,304 2,265 1,911 70,155
2025-08-22 15,767 3,244 4,421 9,816 4,354 1,908 1,713 9,405 8,815 2,541 8,888 10,115 9,575 3,564 3,223 5,269 105,130
2025-08-21 5,814 1,924 2,067 2,438 3,055 1,006 465 1,421 2,481 1,475 2,230 5,549 4,943 703 1,881 7,250 47,416
2025-08-20 5,613 844 2,474 2,803 3,259 984 107 2,468 2,517 1,136 1,761 3,478 2,216 907 1,934 1,400 35,313
2025-08-19 4,955 669 1,813 2,180 2,655 727 285 1,706 2,219 573 1,686 3,614 2,075 1,072 723 1,151 29,402
2025-08-18 13,639 1,215 3,048 2,223 3,232 1,132 507 2,030 2,108 1,548 8,639 7,551 2,790 526 2,256 1,567 55,930
2025-08-15 11,981 1,517 4,267 5,104 5,573 1,611 1,212 3,095 6,516 1,115 14,500 5,508 6,633 2,118 1,229 3,653 77,743
2025-08-14 4,785 1,848 3,241 3,816 3,405 947 593 3,532 3,044 1,303 1,342 4,483 3,011 672 2,364 1,620 41,778
2025-08-13 22,667 1,770 3,036 3,708 3,813 1,717 470 3,818 3,402 3,014 21,058 5,811 3,226 948 1,753 5,214 87,546
2025-08-12 8,792 1,541 2,769 5,330 11,270 1,540 503 953 4,240 1,863 22,013 28,064 2,878 544 2,133 3,107 100,254
分数:芝加哥期权交易所
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KZ:JPM_KZ US$294.74
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