JPM
JPMorgan Chase & Co.
stock NYSE

Plus, MMA money needs to move officially no later than Wednesday. Think of what are the safe stocks.
NVDA, AAPL, JPM, etc.

I literally just explained it. They bought very very high duration MBS during ZIRP. When rate hikes began, the value of these MBS got destroyed. SVB’s asset holdings were very different and near-inexplicably poorly hedged vs normal banks. 
For the other regional banks, it was mostly a domino effect as people panicked and caused bank runs. Perfectly functioning banks got destroyed over liquidity issues. You aren’t going see a JPM or WF fail at even remotely the same risk as an AT&T or P&G.

source on JPM & DB statements

JPM and DB both having some berish statements today, plus the noticing of the AI circle jerk fake revenue and ai slop is starting to catchup. We might only go up for another 8-12 months top.

JPM mit der Kaffeesatzleserei für den FOMC-Mittwoch ☕
https://preview.redd.it/cv8talqbagpf1.jpeg?width=974&format=pjpg&auto=webp&s=c9506da3ac83785a6383869c0888843d7f4ccbea
➡️ Börse geht eventuell rauf, Börse geht eventuell runter
➡️ HLI: Es gibt taubische 25-BP-Sekungen und es gibt falkischer 25-BP-Senkungen

JPM calls a rate cut, I’m assuming rate cut. Uncle Jamie knows.

40% SPY
19% Large cap growth spread across MSFT, ADBE, GOOG, AXP, AMZN, BRK.B
35% Dividend growth spread across PM, BTI, NTDOY, MO, CVX, ABBV, JPM, XOM, OXY, MRK, BMY, XLE, HD, PFE, PEP, GILD, VZ
6% Floating rate credit spread across FFRHX, CLOZ, JBBB, BXSL, ARCC, OBDC, MAIN
Then I use the buying power of the portion of the portfolio outside of retirement accounts to support selling 42DTE 10-20 delta puts on SPY/TLT/XLE with the goal of getting an extra 2% per year.
As I get closer to living off the investments, I'd like to get the floating rate credit part of my portfolio up to 20%.
I'd say that part that makes the portfolio unique to me is 1) using floating rate credit instead of bonds and 2) using buying power to sell options but for a realistic amount (2% per year), nothing like what you see crazy people posting about on X.

Yes, I see that. What is your gut feel on JPM? Thank you!

Ok so take a look at slickcharts s&p 500 by weight. Take GOOG and GOOGL for example. Right now they are weighted higher (combined) than Amazon, which only happened recently. Same with Oracle and JPM. If they did rebalance quarterly they would be weighted lower. I have also been watching Berkshire Hathaway’s weighting drop over the past few weeks. So yeah…

Perfect so JPM getting ready to buy in big! Got it!

ONDS, ACHR, AVGO, IREN, SOFI, RZLV, GS, JPM, BITF

## 📈 52-Week Highs:
The 52-Week Highs list shows stocks that have reached their highest price point in the past 52 weeks during the trading session.
| Symbol | Name | Price | Year High | Market Cap |
|:-------|:-----|:-----:|:---------:|:----------:|
| [GOOG](https://marketrodeo.com/asset/GOOG) | Alphabet Inc. | $251.76 | $252.75 | $3.0T |
| [GOOGL](https://marketrodeo.com/asset/GOOGL) | Alphabet Inc. | $251.61 | $252.40 | $3.0T |
| [JPM](https://marketrodeo.com/asset/JPM) | JPMorgan Chase & Co. | $308.90 | $309.94 | $849.4B |
| [BAC](https://marketrodeo.com/asset/BAC) | Bank of America Corporation | $50.59 | $51.09 | $374.7B |
| [BABA](https://marketrodeo.com/asset/BABA) | Alibaba Group Holding Limited | $158.04 | $159.70 | $366.9B |
## 📉 52-Week Lows:
The 52-Week Lows list shows stocks that have reached their lowest price point in the past 52 weeks during the trading session.
| Symbol | Name | Price | Year Low | Market Cap |
|:-------|:-----|:-----:|:--------:|:----------:|
| [ELVR](https://marketrodeo.com/asset/ELVR) | Sayona Mining Limited | $16.11 | $15.54 | $194.1B |
| [ACN](https://marketrodeo.com/asset/ACN) | Accenture plc | $237.87 | $235.92 | $148.2B |
| [CL](https://marketrodeo.com/asset/CL) | Colgate-Palmolive Company | $82.13 | $81.60 | $66.4B |
| [PAYX](https://marketrodeo.com/asset/PAYX) | Paychex, Inc. | $131.97 | $131.77 | $47.5B |
| [ALC](https://marketrodeo.com/asset/ALC) | Alcon Inc. | $77.41 | $77.36 | $38.3B |
**Source:** [52-Week Highs-Lows](https://marketrodeo.com/market-movers?tab=highs-lows)

JPMorgan, $JPM, has said that US stocks could cool if the Fed restarts rate cuts this week.

Yes that is true too, institutions are actually underweight. But what I’m referencing is Blackrock and MS and JPM etc significantly adding to their positions this last quarter.

How would you choose between JPM and any of the funds(JGGI / JAM etc) managed/owned by them?

JPM thinks markets will pull back 4% after FED. Buy calls

JPM “RATE CUT IS PRICED IN” is probably what they are thinking rn

JPM and MS new ATHs yet again.
Buy and hold.
Yes it really is that simple.

## Cheap Calls
These call options offer the lowest ratio of Call Pricing (IV) relative to historical volatility (HV). These options are priced expecting the underlying to move up significantly less than it has moved up in the past. Buy these calls.
| Stock/C/P | % Change | Direction | Put $ | Call $ | Put Premium | Call Premium | E.R. | Beta | Efficiency |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| TTD/46/44 | 0.33% | -188.04 | $0.34 | $1.12 | 0.42 | 0.44 | 51 | 1.66 | 86.9 |
| CROX/79/77 | -0.07% | -1.68 | $1.6 | $0.65 | 0.61 | 0.44 | 42 | 1.03 | 86.1 |
| MSTR/335/327.5 | -0.36% | -207.94 | $7.75 | $4.97 | 0.61 | 0.45 | 43 | 2.34 | 94.9 |
| NTAP/125/123 | 0.1% | 120.64 | $0.98 | $1.2 | 0.46 | 0.47 | 71 | 1.21 | 56.1 |
| NVDA/180/175 | -1.19% | 54.63 | $2.25 | $1.2 | 0.42 | 0.48 | 64 | 1.74 | 99.1 |
| VRTX/400/395 | 0.22% | -19.75 | $4.4 | $2.92 | 0.64 | 0.48 | 49 | 0.5 | 67.9 |
| EPD/32/31.5 | 0.25% | 10.81 | $0.14 | $0.16 | 0.51 | 0.51 | 42 | 0.53 | 73.7 |
## Cheap Puts
These put options offer the lowest ratio of Put Pricing (IV) relative to historical volatility (HV). These options are priced expecting the underlying to move down significantly less than it has moved down in the past. Buy these puts.
| Stock/C/P | % Change | Direction | Put $ | Call $ | Put Premium | Call Premium | E.R. | Beta | Efficiency |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| TTD/46/44 | 0.33% | -188.04 | $0.34 | $1.12 | 0.42 | 0.44 | 51 | 1.66 | 86.9 |
| NVDA/180/175 | -1.19% | 54.63 | $2.25 | $1.2 | 0.42 | 0.48 | 64 | 1.74 | 99.1 |
| NTAP/125/123 | 0.1% | 120.64 | $0.98 | $1.2 | 0.46 | 0.47 | 71 | 1.21 | 56.1 |
| CHTR/267.5/262.5 | 0.52% | -5.74 | $3.38 | $3.82 | 0.49 | 0.59 | 45 | 0.92 | 56.0 |
| LULU/162.5/157.5 | 0.62% | -225.34 | $1.76 | $1.9 | 0.5 | 0.6 | 79 | 0.97 | 90.9 |
| EPD/32/31.5 | 0.25% | 10.81 | $0.14 | $0.16 | 0.51 | 0.51 | 42 | 0.53 | 73.7 |
| MRVL/67.5/66 | 0.16% | 70.46 | $1.06 | $1.15 | 0.51 | 0.62 | 77 | 2.03 | 86.9 |
## Upcoming Earnings
These stocks have earnings comning up and their premiums are usuallly elevated as a result. These are high risk high reward option plays where you can buy (long options) or sell (short options) the expected move.
| Stock/C/P | % Change | Direction | Put $ | Call $ | Put Premium | Call Premium | E.R. | Beta | Efficiency |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| KMX/62.5/57.5 | 0.85% | -59.56 | $0.45 | $0.48 | 1.17 | 1.15 | 11 | 0.94 | 51.5 |
| AXP/330/325 | 0.3% | 52.87 | $3.45 | $2.93 | 0.66 | 0.62 | 28 | 1.28 | 91.7 |
| JPM/310/305 | 0.31% | 31.41 | $1.85 | $2.7 | 0.7 | 0.62 | 29 | 0.93 | 96.9 |
| ABT/135/133 | 0.07% | -10.9 | $1.25 | $0.76 | 0.83 | 0.8 | 29 | 0.44 | 74.5 |
| KMI/28/27.5 | 0.31% | 28.46 | $0.24 | $0.18 | 0.68 | 0.66 | 29 | 0.64 | 73.2 |
| GS/785/777.5 | 0.36% | 60.39 | $7.15 | $9.82 | 0.6 | 0.6 | 29 | 1.29 | 92.0 |
| JNJ/180/177.5 | 0.02% | 26.46 | $1.1 | $0.62 | 0.64 | 0.58 | 29 | 0.35 | 86.2 |
- **Historical Move v Implied Move:** We determine the historical volatility (standard deviation of daily log returns) of the underlying asset and compare that to the current implied volatility (IV) of the option price. We use the same DTE as a look back period. This is used to determine the Call or Put Premium associated with the pricing of options (implied volatility).

- **Directional Bias:** Ranges from negative (bearish) to positive (bullish) and accounts for RSI, price trend, moving averages, and put/call skew over the past 6 weeks.
- **Priced Move:** given the current option prices, how much in dollar amounts will the underlying have to move to make the call/put break even. This is how much vol the option is pricing in. The expected move.
- **Expiration:** 2025-09-19.
- **Call/Put Premium:** How much extra you are paying for the implied move relative to the historic move. Low numbers mean options are "cheaper." High numbers mean options are "expensive."
- **Efficiency:** This factor represents the bid/ask spreads and the depth of the order book relative to the price of the option. It represents how much traders will pay in slippage with a round trip trade. Lower numbers are less efficient than higher numbers.
- **E.R.:** Days unitl the next Earnings Release. This feature is still in beta as we work on a more complete list of earnings dates.
- **Why isn't my stock on this list?** It doesn't have "weeklies", the underlying is "too cheap", or the options markets are too illiquid (open interest) to qualify for this strategy. 480 underlyings are used in this report and only the top results end up passing the criteria for each filter.

JPM, MS new ATHs 💪.