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Looking At JD.com's Recent Unusual Options Activity

Looking At JD.com's Recent Unusual Options Activity

关注京东最近的期权异动
Benzinga ·  10/04 11:16

Whales with a lot of money to spend have taken a noticeably bearish stance on JD.com.

有大量资金可以花的鲸鱼在京东上采取了明显的看跌立场。

Looking at options history for JD.com (NASDAQ:JD) we detected 47 trades.

查看京东(纳斯达克股票代码:JD)的期权历史记录,我们发现了47笔交易。

If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 53% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,38%的投资者以看涨的预期开盘,53%的投资者持看跌预期。

From the overall spotted trades, 16 are puts, for a total amount of $752,335 and 31, calls, for a total amount of $2,118,766.

在所有已发现的交易中,有16笔是看跌期权,总额为752,335美元,31笔是看涨期权,总额为2,118,766美元。

What's The Price Target?

目标价格是多少?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $22.5 to $60.0 for JD.com during the past quarter.

分析这些合约的交易量和未平仓合约,大型企业似乎一直在关注京东在过去一个季度的价格范围从22.5美元到60.0美元不等。

Analyzing Volume & Open Interest

分析交易量和未平仓合约

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for JD.com's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of JD.com's whale trades within a strike price range from $22.5 to $60.0 in the last 30 days.

在交易期权时,查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪京东期权在给定行使价下的流动性和利息。下面,我们可以分别观察过去30天内京东所有鲸鱼交易的看涨和看跌期权交易量和未平仓合约的变化,其行使价在22.5美元至60.0美元之间。

JD.com Call and Put Volume: 30-Day Overview

京东看涨和看跌交易量:30天概述

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Noteworthy Options Activity:

值得注意的期权活动:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JD CALL SWEEP BEARISH 10/11/24 $3.85 $3.75 $3.75 $44.00 $365.7K 4.9K 3.7K
JD CALL SWEEP BULLISH 06/20/25 $4.85 $4.65 $4.65 $60.00 $299.9K 4.8K 3
JD CALL TRADE BEARISH 01/16/26 $14.75 $14.65 $14.65 $40.00 $146.5K 5.2K 1.7K
JD PUT SWEEP BEARISH 12/19/25 $4.85 $4.6 $4.85 $37.50 $121.2K 165 250
JD CALL SWEEP BEARISH 10/04/24 $11.5 $11.4 $11.4 $35.00 $108.3K 1.7K 132
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
JD 打电话 粗鲁的 10/11/24 3.85 美元 3.75 美元 3.75 美元 44.00 美元 365.7 万美元 4.9K 3.7K
JD 打电话 看涨 06/20/25 4.85 美元 4.65 美元 4.65 美元 60.00 美元 299.9 万美元 4.8K 3
JD 打电话 贸易 粗鲁的 01/16/26 14.75 美元 14.65 美元 14.65 美元 40.00 美元 146.5 万美元 5.2K 1.7K
JD 粗鲁的 12/19/25 4.85 美元 4.6 美元 4.85 美元 37.50 121.2 万美元 165 250
JD 打电话 粗鲁的 10/04/24 11.5 美元 11.4 美元 11.4 美元 35.00 美元 108.3 万美元 1.7K 132

About JD.com

关于京东

JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.

京东是领先的电子商务平台,据我们估计,其2022年中国GMV与拼多多(GMV未报告)类似,但仍低于阿里巴巴。它提供多种正宗产品,交付快速可靠。该公司建立了自己的全国配送基础设施和最后一英里配送网络,由自己的员工组成,为在线直销、在线市场和全渠道业务提供支持。

In light of the recent options history for JD.com, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鉴于京东最近的期权历史,现在应该将重点放在公司本身上。我们的目标是探索其目前的表现。

JD.com's Current Market Status

京东的当前市场状况

  • With a volume of 15,218,005, the price of JD is up 4.04% at $46.4.
  • RSI indicators hint that the underlying stock may be overbought.
  • Next earnings are expected to be released in 40 days.
  • 京东的交易量为15,218,005美元,上涨了4.04%,至46.4美元。
  • RSI 指标暗示标的股票可能处于超买状态。
  • 下一份财报预计将在40天后公布。

Turn $1000 into $1270 in just 20 days?

在短短 20 天内将 1000 美元变成 1270 美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.

20年专业期权交易员透露了他的单线图技术,该技术显示何时买入和卖出。复制他的交易,平均每20天获利27%。点击此处访问。

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.

与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。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。

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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