File: JPMFinancialsCLIPPED · 2026-11-05
JPMJPMorgan Chase
Sector benchmark XLF
337.34
−4.2%
±1.9%into Nov 6330.76–343.92±4.9%monthly320.79–353.89Pullback · —Knife · —Momentum · —DP short-vol · 41% ▾ easing
Price · 6 months · daily
6m high365.18
6m low295.70
Vol vs 20d avg1.8× · heavy
Off 52-wk high-7.6%
JPM dark pool FINRA · T+1
Short-vol ratio41% · easing
Off-exchange share32%
vs own 1-yr (z)0.2
JPM sector RS vs XLF
−5.5%vs XLF · 63 sessions
JPM vs XLF · 3m−5.5%
JPM vs XLF · 6m−1.3%
ratio of closes, rebased — a relative read, not a peer percentile
JPM gamma profile CBOE delayed
Call wall345.00
Zero-gamma336.25
Put wall330.00
Spot vs zero-γ0.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
JPM fundamentals SEC filings · TTM
P/Etrailing14x
P/Elast FY17x
P/E3-yr median14x
EPStrailing$23.62
EPSFY to Dec 2025$20.02
Revenue$199.4B · +14%
Income$63.6B · +15%
Margin—
10-Q · filed 6 Aug 2026 · as of 2026-11-05
JPM earnings reactions two-session move
2.6%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$57.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
JPM dividends per share · Yahoo · SEC
Yield1.8%
Payout25%
Cash payout—
Growth+21% · +9%/yr
Years of growth15
Shareholder yield5.3%
Paidtrailing 12m$6.15
Last paid$1.65 · ex 6 Oct 2026
Dividend history
RegularTo date
$6.15
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
JPM gamma history nightly
25 Sep → 5 Nov · full history →
JPM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.91%+1.00 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (336.25) — dealer hedging dampens moves above it. The 345.00 call wall is the nearest-expiry ceiling heuristic; 330.00 is the floor. Options price ±1.9% into Nov 6. Dark-pool short volume at 41% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.