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This Is What Whales Are Betting On JD.com

This Is What Whales Are Betting On JD.com

这就是鲸鱼在京东的赌注
Benzinga ·  2023/05/22 10:16

Someone with a lot of money to spend has taken a bullish stance on JD.com (NASDAQ:JD).

有大量钱可以花的人采取了看涨立场 京东 (纳斯达克:JD)。

And retail traders should know.

零售交易者应该知道。

We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.

今天,当我们在Benzinga追踪的公开期权历史记录中出现大头寸时,我们注意到了这一点。

Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with JD, it often means somebody knows something is about to happen.

我们不知道这是机构还是仅仅是一个富人。但是,当京东发生这么大的事情时,通常意味着有人知道某件事即将发生。

So how do we know what this whale just did?

那么我们怎么知道这只鲸鱼刚才做了什么?

Today, Benzinga's options scanner spotted 18 uncommon options trades for JD.com.

今天,Benzinga的期权扫描仪发现了京东的18笔不常见的期权交易。

This isn't normal.

这不正常。

The overall sentiment of these big-money traders is split between 50% bullish and 50%, bearish.

这些大额交易者的整体情绪分为50%看涨和50%(看跌)。

Out of all of the special options we uncovered, 5 are puts, for a total amount of $217,506, and 13 are calls, for a total amount of $544,902.

在我们发现的所有特殊期权中,有5种是看跌期权,总金额为217,506美元,13种是看涨期权,总金额为544,902美元。

What's The Price Target?

目标价格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $25.0 to $62.5 for JD.com over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼的目标价格似乎在25.0美元至62.5美元之间。

Volume & Open Interest Development

成交量和未平仓合约发展

In terms of liquidity and interest, the mean open interest for JD.com options trades today is 4174.54 with a total volume of 5,335.00.

在流动性和利息方面,今天京东期权交易的平均未平仓合约为4174.54,总交易量为5,335.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for JD.com's big money trades within a strike price range of $25.0 to $62.5 over the last 30 days.

在下图中,我们能够追踪过去30天内京东在25.0美元至62.5美元的行使价区间内大笔资金交易的看涨期权和未平仓合约的变化情况。

JD.com Option Volume And Open Interest Over Last 30 Days

过去 30 天的京东期权交易量和未平仓合约

Options Call Chart

Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
JD PUT SWEEP BULLISH 01/19/24 $32.50 $97.0K 3.4K 313
JD CALL TRADE BULLISH 05/26/23 $32.50 $75.0K 309 200
JD CALL TRADE BULLISH 01/19/24 $25.00 $65.1K 722 50
JD CALL TRADE BEARISH 06/30/23 $30.00 $64.0K 103 100
JD CALL SWEEP BEARISH 06/30/23 $30.00 $64.0K 103 0
符号 看跌/看跌 交易类型 情绪 Exp。日期 行使价 总交易价格 未平仓合约 音量
JD 看涨 01/19/24 32.50 美元 97.0 万美元 3.4K 313
JD 呼叫 贸易 看涨 05/26/23 32.50 美元 75.0 万美元 309 200
JD 呼叫 贸易 看涨 01/19/24 25.00 美元 65.1 万美元 722 50
JD 呼叫 贸易 粗鲁的 06/30/23 30.00 美元 64.0 万美元 103 100
JD 呼叫 粗鲁的 06/30/23 30.00 美元 64.0 万美元 103 0

Where Is JD.com Standing Right Now?

京东现在在哪里?

  • With a volume of 3,092,757, the price of JD is up 3.65% at $36.34.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 92 days.
  • 京东的交易量为3,092,757美元,上涨了3.65%,至36.34美元。
  • RSI 指标暗示标的股票可能已接近超买。
  • 下一份财报预计将在92天后公布。

What The Experts Say On JD.com:

专家在京东上怎么说:

  • Benchmark has decided to maintain their Buy rating on JD.com, which currently sits at a price target of $72.
  • Susquehanna has decided to maintain their Neutral rating on JD.com, which currently sits at a price target of $40.
  • Loop Capital has decided to maintain their Hold rating on JD.com, which currently sits at a price target of $40.
  • Mizuho has decided to maintain their Buy rating on JD.com, which currently sits at a price target of $70.
  • Benchmark已决定维持对京东的买入评级,京东目前的目标股价为72美元。
  • 萨斯奎哈纳已决定维持对京东的中性评级,京东目前的目标股价为40美元。
  • Loop Capital已决定维持对京东的持有评级,京东目前的目标股价为40美元。
  • 瑞穗决定维持对京东的买入评级,京东目前的目标股价为70美元。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

与仅仅交易股票相比,期权是一种风险更高的资产,但它们的获利潜力更高。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

If you want to stay updated on the latest options trades for JD.com, Benzinga Pro gives you real-time options trades alerts.

如果您想随时了解京东的最新期权交易,Benzinga Pro会为您提供实时期权交易提醒。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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