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Traders Brace for Impact as JPMorgan Fund Preps for Major Options Rebalance

Published 2023-09-28, 06:29 p/m
© Reuters.  Traders Brace for Impact as JPMorgan Fund Preps for Major Options Rebalance
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Quiver Quantitative - The financial landscape is on edge as a $16 billion JPMorgan (NYSE:JPM) (JPM/a>) fund is slated for an options reset, intensifying concerns about market volatility after a challenging month for U.S. stocks. The JPMorgan Hedged Equity Fund, endowed with $16 billion in assets, amalgamates S&P 500 stocks and options on the prominent index, undergoing hedge resets quarterly. Its influential portfolio boasts major market players including Apple (NASDAQ:AAPL) (AAPL/a>), Microsoft (NASDAQ:MSFT) (MSFT/a>), and Amazon (NASDAQ:AMZN) (AMZN/a>). Given the fund's magnitude, its options reset could catalyze a substantial spike in trading volumes for S&P 500 options, potentially leading to subsequent hedging activities that might exacerbate market fluctuations.

This upcoming rebalance comes at a pivotal juncture for U.S. stocks. A recent upswing in U.S. Treasury yields has negatively impacted equities, dragging the S&P 500 down by 5.2% for September. This marks its most dismal performance since the preceding December. The market's downturn is pushing the stock index perilously close to a threshold that might activate some of the trade options associated with the fund.

Market makers, who ensure trading continuity while aiming for market neutrality, play a pivotal role in this scenario. With the S&P 500 currently trading around the 4,290, market makers find themselves short of roughly 40,000 September 29 S&P 500 options, pegged at the 4,210-strike price. As the market veers closer to the strike price of these sold options, these market makers are compelled to offload stock futures to hedge their risks.

Chris Murphy from Susquehanna remarked on the heightened impact of the fund's activities this time around. The positioning and rebalancing of this fund have a ripple effect, influencing broader market strategies. Traders, cognizant of the impending reset and potential market tumult, might abstain from stock purchases until the transaction concludes. However, if the market remains resilient around the 4,300-level leading up to Friday, the options stance is less likely to considerably influence the market's direction.

This article was originally published on Quiver Quantitative

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