JPM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: JPM's strong Q2 earnings, increased share repurchases, and analyst upgrades signal continued growth. The historical mean reversion suggests further upside.




Bearish Case: Regulatory scrutiny, geopolitical tensions, and high implied volatility imply potential risks. Flat term structure indicates market apprehension, raising caution.




Potential Outcomes: 55% chance of moderate growth from tech and banking innovations. 30% impact from regulatory/legal issues. 15% chance of economic/geopolitical headwinds causing challenges.




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June 20, 2025


JPMorgan Chase Forecast

JPM        JPMorgan Chase











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XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.96)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.92)


BMO Forecast + Options Trading Strategies   BMO  Bank of Montreal (0.92)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.92)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.92)



Uncorrelated Assets

Assets with little price relationship to JPM



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.0)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.01)


CVGW Forecast + Options Trading Strategies   CVGW  Calavo Growers (0.02)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.03)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against JPM



NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.76)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.76)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.76)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.78)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.8)









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