JPM

JPMorgan Chase & Co.
Data: 2026-10-01
$333.18
Price
0.71%
Change
$366.50
52W High
$279.10
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

48.7

AI Score

HOLD

1.13

Volume Ratio

Oct 13, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

JPM Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

JPM Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

JPM Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JPM Daily Out of Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JPM Daily In the Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

JPM Most Active Options by Volume(near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
JPM Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

JPM Stock Summary

Last updated Oct 01, 2026

JPM is currently trading at $333.18, positioned above its 200-day moving average of $321.71, indicating a long-term uptrend. The stock has a 52-week range of $279.1 to $366.5.

Technical Analysis: The 50-day moving average stands at $352.59, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.01, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.067, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates JPM at 48.7/100 with a HOLD recommendation.

JPM (JPMorgan Chase & Co.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 35.01
CMF (20) 0.067
ROC (10) -4.618
ADX (14) 22.535
Indicator Value
MACD (12,26,9) -5.37
AROONOSC (14) -100.0
WILLAMS %R (14) -75.412
MFI (14) 12.655

JPM Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 01 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 28 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 23 Gravestone Doji Bullish 55.2% +2.2 pts 21200
Sep 23 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

JPMorgan Chase & Co. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

JPM Moving Averages Analysis

JPMorgan Chase & Co. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

JPM (JPMorgan Chase & Co.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 339.64
20 346.8
30 349.59
50 352.59
100 336.49
200 321.71

JPM Fundamental Analysis

P/E (Forward) 13.4953
P/E (Trailing) 14.1683
Market Cap ($) 879.4 billion
Earnings/Share ($) 23.35
Net Profit Margin (%) 0.3492
Dividend/Share ($) 6
EPS Estimate Current Year ($) 24.126
EPS Estimate Next Year ($) 25.0403
WallStreet Target Price ($) 375.81
Most Recent Quarter

JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with nearly $4 trillion in assets. It is organized into four major segments: consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.