JPM — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
JPMorgan Chase & Co.
Financial · $294.6
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-2.6%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About JPMorgan Chase & Co.
JPMorgan Chase earns revenue across consumer banking (Chase), investment banking, commercial lending, and asset/wealth management as the largest U.S. bank by assets. Yield ~2.1%, beta ~1.15. Higher vol than peers around stress tests and macro turning points — premiums expand during banking panics but the fortress balance sheet limits downside.
Diversified Banks
Market Cap
$794.5B
P/E Ratio
14.7
Dividend
204.00%
Beta
1.04
52-Week Range Current: $294.6
$202.16 $337.25
Earnings
2026-04-14
9 days away
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