J

JPM

JPM | N/A
$309.13
Data as of: 2026-04-16 14:37:36
ER: 2026-04-14
AI Execution Plan
Entry
$309.00
Target
$325.00
Stop
$302.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
-
P/E Ratio
-
Beta
-
ROE (TTM)
-
Div Yield
-
Next Earnings
2026-04-14
AI News

JPMorgan Chase Q1 2026 earnings beat estimates with profits up 13% to $16.5B, driven by trading and loan growth. Raised quarterly dividend 7.1% to $1.50/share. Annual shareholder meeting set for May 19, 2026. Argus analyst expects stock price rise.

Sentiment
"Insufficient recent posts retrieved; sentiment likely positive amid strong earnings reports."

Daily timeframe: RSI (14) 57.46 (Neutral), MACD (12,26) Buy, Stochastic Neutral. Moving Averages: Strong Buy (12 Buy, 2 Sell). Overall Summary: Buy.

3-Month AI Outlook

Bullish. Analyst consensus 'Buy' rating with average price target ~$337 (9% upside). Strong Q1 results, dividend increase, and resilient banking sector support growth despite slight NII guidance cut.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$230.00.030.0576.1%5102026-04-16 13:24:20
$240.00.030.0767.7%25102026-04-16 13:04:45
$250.00.030.0556.4%3212026-04-16 14:36:29
$255.00.010.1053.6%11772026-04-16 14:36:43
$260.00.010.0847.6%75772026-04-16 14:36:43
$265.00.010.1144.4%131502026-04-16 14:36:47
$267.50.030.1845.3%114982026-04-16 14:36:47
$270.00.010.0435.7%2012026-04-16 14:36:47
$272.50.030.0836.9%8512026-04-16 14:36:47
$275.00.030.2038.2%1711652026-04-16 14:36:45
$277.50.090.1335.5%871412026-04-16 14:36:47
$280.00.090.1733.8%39752026-04-16 14:36:43
$282.50.140.2333.1%13762026-04-16 14:36:43
$285.00.190.3132.2%1161272026-04-16 14:36:45
$287.50.310.4031.6%291132026-04-16 14:36:47
$290.00.370.4729.7%20732026-04-16 14:36:47
$292.50.540.6228.8%90982026-04-16 14:36:47
$295.00.740.7827.6%54582026-04-16 14:36:47
$297.51.011.0826.8%53612026-04-16 14:36:47
$300.01.381.4825.9%51582026-04-16 14:36:47
$302.51.851.9925.0%65432026-04-16 14:36:47
$305.02.522.7924.6%53522026-04-16 14:36:47
$307.53.423.7324.1%50492026-04-16 14:36:47
$310.04.524.8623.5%58382026-04-16 14:36:47
$312.55.836.2322.9%117652026-04-16 14:36:47
$315.07.258.3123.4%561142026-04-16 14:36:47
$317.59.2210.8025.9%211112026-04-16 14:36:47
$320.011.1512.9526.5%23322026-04-16 14:36:47
$322.513.4914.6625.8%591112026-04-16 14:36:47
$325.015.7317.8431.1%251012026-04-16 14:36:47
$327.517.8920.3732.6%51532026-04-16 14:36:46
$330.020.1722.9735.0%50532026-04-16 14:36:15
$332.522.4625.5336.9%11522026-04-16 14:36:15
$335.025.2927.8140.4%14582026-04-16 14:36:37
$337.527.1930.9643.5%51552026-04-16 14:36:23
$340.029.5832.7439.6%51512026-04-16 14:36:15
$345.035.0238.3352.9%51562026-04-16 14:36:15
$350.039.8143.1855.3%13562026-04-16 14:36:37
$355.045.3247.9862.7%14522026-04-16 14:36:34
$360.049.8053.9470.9%57532026-04-16 14:36:46
$365.055.6057.4770.2%59592026-04-16 14:36:31
$370.060.3462.6874.2%83572026-04-16 14:36:47
$375.064.1668.3573.0%62922026-04-16 14:36:47
$380.071.0874.20100.6%60572026-04-16 14:36:09
$385.073.8278.5579.2%92522026-04-16 14:36:47
$390.080.7181.3678.2%58522026-04-16 14:36:12
$395.085.5187.4794.7%92562026-04-16 14:36:47
StrikeBidAskIV %VolOITime
$250.058.0860.9775.3%511012026-04-16 14:36:38
$255.052.6854.2258.4%53492026-04-15 10:10:54
$270.037.8440.9947.5%56522026-04-16 14:36:15
$272.535.3638.6747.9%51582026-04-16 14:36:07
$285.021.9724.6316.5%94562026-04-15 10:10:54
$287.521.0022.5723.3%1971422026-04-16 14:36:47
$290.017.5919.3622.4%125152026-04-15 10:10:54
$292.516.0018.0925.0%1611652026-04-16 14:36:47
$295.014.1415.7327.0%161482026-04-16 14:36:47
$297.512.2813.0225.6%1621402026-04-16 14:36:47
$300.010.7011.5829.5%161162026-04-16 14:36:47
$302.58.419.2126.0%61952026-04-16 14:36:47
$305.06.767.3025.4%4982026-04-16 14:36:47
$307.55.365.4424.6%8812026-04-16 14:36:47
$310.03.864.1724.0%22892026-04-16 14:36:47
$312.52.783.0923.8%351632026-04-16 14:36:46
$315.01.872.0222.9%521152026-04-16 14:36:42
$317.51.281.3322.7%37702026-04-16 14:36:47
$320.00.790.9222.7%581162026-04-16 14:36:47
$322.50.490.6022.8%531162026-04-16 14:36:37
$325.00.350.4023.4%1031012026-04-16 14:36:47
$327.50.190.2423.2%1781852026-04-16 14:36:45
$330.00.160.2024.8%200412026-04-16 14:36:47
$332.50.080.2326.4%442492026-04-16 14:36:47
$335.00.070.0825.5%3512026-04-16 14:36:47
Earnings History: JPM
No earnings history data available.

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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