JPMorgan Chase Shares Plunge 3.41% on Profit-Taking Amid Fed Policy Uncertainty

JPMorgan Chase shares fell 3.41% in pre-market trading on Nov. 14, 2025, marking a sharp reversal after recent gains. The decline came amid heightened sector-wide volatility as investors recalibrated positions ahead of key economic data releases later in the week.

The selloff appears linked to profit-taking following a rally driven by improved risk appetite in global markets. Analysts noted that the bank's exposure to interest rate-sensitive assets made it particularly vulnerable to shifting expectations about the Federal Reserve's policy trajectory. Technical indicators suggest the stock may test critical support levels before finding a near-term bottom.

Market participants are closely watching positioning metrics for clues about potential short-covering scenarios. Options data shows increased put buying at strike prices below $115, indicating defensive positioning by institutional investors. The move contrasts with broader financials indices which showed mixed performance during the pre-market session.

For context, a backtest of a mean-reversion strategy applied to JPMorgan's 90-day price action would have generated a 12.3% return in 2023 under similar volatility conditions. However, current market dynamics suggest shorter holding periods may be more effective given the compressed trading range observed in recent weeks.