JPM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong revenue growth and strategic tech investments boost confidence. Implied volatility indicates bullish sentiment. High call volume supports potential upward movement.




Bearish Case: Regulatory scrutiny and ongoing legal challenges present downside risks. Flat term structure suggests market apprehension. Bearish sentiment from recent negative news.




Potential Outcomes: 60%: Continued growth from tech and banking 40%: Legal issues impacting stock stability




Trading Oracle: Consider a bullish debit spread with long volatility. Buy $280 calls and sell $285 calls, targeting a 3-month horizon. Leverages rising implied volatility and strong financial backdrop, maximizing upside while limiting risk.



February 13, 2025


JPMorgan Chase Forecast

JPM        JPMorgan Chase











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