JPM

JPMorgan Chase & Co. · Financials

Last
$243.38
Change
+1.56%
IV 30d
18.9%
IV rank
25
HV 30d
18.2%
IV rank 25Options are cheap here — favours buying premium.

Your thesis

saved 9/3/2026
Bullishmedium conviction30-day horizonwill own shares$50,000 allocated

“Net interest income has peaked but the multiple already says so. Fine owning it at 240.”

Catalyst calendar

next 45 days
Fri, Nov 6
tomorrow
  • Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
Wed, Nov 11
in 6 days
  • CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Tue, Nov 17
in 12 days
  • Ex-dividendJPM ex-dividendbefore the open~0.8% typical moveest.Approximately 0.76% of price. In-the-money short calls carry early-assignment risk the day before.
Fri, Nov 20
in 15 days
  • Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.
Mon, Nov 30
in 25 days
  • PCEPCE price indexbefore the open~0.6% typical moveest.The Fed's preferred inflation measure, 8:30am ET.
Fri, Dec 4
in 29 days
  • Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
Wed, Dec 9
in 34 days
  • FOMCFOMC rate decisionduring the session~1.2% typical moveest.Rate decision at 2pm ET, press conference at 2:30pm. Index-wide repricing; rate-sensitive names move most.
  • CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Thu, Dec 17
in 42 days
  • EarningsJPM quarterly earningsbefore the open~9.2% typical moveest.Historically a ~9.2% one-day move. Short premium held through the print is exposed to the full gap.
Fri, Dec 18
in 43 days
  • Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.