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This Is What Whales Are Betting On JD.com

This Is What Whales Are Betting On JD.com

這就是鯨魚在京東的賭注
Benzinga ·  2023/05/22 10:16

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

有大量錢可以花的人採取了看漲立場 京東 (納斯達克:JD)。

And retail traders should know.

零售交易者應該知道。

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

今天,當我們在Benzinga追蹤的公開期權歷史記錄中出現大頭寸時,我們注意到了這一點。

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.

我們不知道這是機構還是僅僅是一個富人。但是,當京東發生這麼大的事情時,通常意味着有人知道某件事即將發生。

So how do we know what this whale just did?

那麼我們怎麼知道這隻鯨魚剛才做了甚麼?

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

今天,Benzinga的期權掃描儀發現了京東的18筆不常見的期權交易。

This isn't normal.

這不正常。

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

這些大額交易者的整體情緒分爲50%看漲和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.

在我們發現的所有特殊期權中,有5種是看跌期權,總金額爲217,506美元,13種是看漲期權,總金額爲544,902美元。

What's The Price Target?

目標價格是多少?

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.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚的目標價格似乎在25.0美元至62.5美元之間。

Volume & Open Interest Development

成交量和未平倉合約發展

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.

在流動性和利息方面,今天京東期權交易的平均未平倉合約爲4174.54,總交易量爲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.

在下圖中,我們能夠追蹤過去30天內京東在25.0美元至62.5美元的行使價區間內大筆資金交易的看漲期權和未平倉合約的變化情況。

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

過去 30 天的京東期權交易量和未平倉合約

Options Call Chart

Biggest Options Spotted:

發現的最大選擇:

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
符號 看跌/看跌 交易類型 情緒 Exp。日期 行使價 總交易價格 未平倉合約 音量
JD 看漲 01/19/24 32.50 美元 97.0 萬美元 3.4K 313
JD 呼叫 貿易 看漲 05/26/23 32.50 美元 75.0 萬美元 309 200
JD 呼叫 貿易 看漲 01/19/24 25.00 美元 65.1 萬美元 722 50
JD 呼叫 貿易 粗魯的 06/30/23 30.00 美元 64.0 萬美元 103 100
JD 呼叫 粗魯的 06/30/23 30.00 美元 64.0 萬美元 103 0

Where Is JD.com Standing Right Now?

京東現在在哪裏?

  • 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.
  • 京東的交易量爲3,092,757美元,上漲了3.65%,至36.34美元。
  • RSI 指標暗示標的股票可能已接近超買。
  • 下一份財報預計將在92天后公佈。

What The Experts Say On JD.com:

專家在京東上怎麼說:

  • 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已決定維持對京東的買入評級,京東目前的目標股價爲72美元。
  • 薩斯奎哈納已決定維持對京東的中性評級,京東目前的目標股價爲40美元。
  • Loop Capital已決定維持對京東的持有評級,京東目前的目標股價爲40美元。
  • 瑞穗決定維持對京東的買入評級,京東目前的目標股價爲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.

與僅僅交易股票相比,期權是一種風險更高的資產,但它們的獲利潛力更高。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

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

如果您想隨時瞭解京東的最新期權交易,Benzinga Pro會爲您提供實時期權交易提醒。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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