What the Options Market Tells Us About JD.com
What the Options Market Tells Us About JD.com
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with JD, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bullish stance on JD.com (NASDAQ:JD).
擁有大量資金的投資者已經對京東 (納斯達克:JD) 採取看好態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with JD, it often means somebody knows something is about to happen.
無論這些投資者是機構還是富人，我們不得而知。但是當類似的事情在京東發生時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 11 uncommon options trades for JD.com.
今天，Benzinga 期權掃描器發現了11筆金額不尋常的期權交易，其中有5筆認購金額合計爲260,532美元，6筆認沽金額合計爲890,655美元。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 72% bullish and 27%, bearish.
這些大資金交易者的總體情緒在看好方和看淡方之間，其中看好方佔72％，看淡方佔27％。
Out of all of the special options we uncovered, 6 are puts, for a total amount of $890,655, and 5 are calls, for a total amount of $260,532.
在我們發現的所有特殊期權中，有6筆認沽金額合計890,655美元，5筆認購金額合計260,532美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $22.5 to $37.5 for JD.com over the last 3 months.
考慮到這些合同的成交量和未平倉合約量，過去3個月來，鯨魚一直在瞄準京東的目標價位區間在22.5美元到37.5美元。
Insights into Volume & Open Interest
成交量和持倉量分析
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in JD.com's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to JD.com's substantial trades, within a strike price spectrum from $22.5 to $37.5 over the preceding 30 days.
評估成交量和未平倉合約量是期權交易的一項策略性步驟。這些指標揭示了在特定行權價上, 投資者對京東期權的流動性和興趣。下面的數據展示了在過去30天內，涉及22.5美元到37.5美元行權價範圍內，影響京東的豐富交易的認購和認沽的成交量和未平倉合約量的波動。
JD.com Option Volume And Open Interest Over Last 30 Days
過去30天京東期權成交量和未平倉合約量
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD | PUT | TRADE | BULLISH | 09/20/24 | $2.49 | $2.41 | $2.42 | $27.50 | $605.0K | 13.9K | 2.5K |
| JD | CALL | SWEEP | BULLISH | 09/20/24 | $4.4 | $4.0 | $4.4 | $22.50 | $91.7K | 3.7K | 201 |
| JD | PUT | TRADE | BULLISH | 01/17/25 | $7.1 | $6.95 | $6.95 | $32.50 | $69.5K | 6.4K | 100 |
| JD | PUT | SWEEP | BULLISH | 01/17/25 | $11.55 | $11.45 | $11.45 | $37.50 | $57.2K | 1.4K | 50 |
| JD | PUT | TRADE | BEARISH | 01/17/25 | $11.45 | $11.15 | $11.4 | $37.50 | $57.0K | 1.4K | 151 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 京東 | 看跌 | 交易 | 看好 | 09/20/24 | $2.49 | $2.41 | $2.42 | $27.50 | $605.0千 | 13.9千 | 2.5千 |
| 京東 | 看漲 | SWEEP | 看好 | 09/20/24 | $4.4 | $4.0 | $4.4 | $22.50 | $91.7千 | 3.7K | 201 |
| 京東 | 看跌 | 交易 | 看好 | 01/17/25 | $7.1 | $6.95 | $6.95 | $32.50 | $69.5K | 6.4千 | 100 |
| 京東 | 看跌 | SWEEP | 看好 | 01/17/25 | $11.55 | $11.45 | $11.45 | $37.50 | $57.2K | 1.4千 | 50 |
| 京東 | 看跌 | 交易 | 看淡 | 01/17/25 | $11.45 | $11.15 | $11.4 | $37.50 | $57.0K | 1.4千 | 151 |
About JD.com
關於京東
JD.com Inc 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.
京東是一家領先的電子商務平台，其2022年中國總交易額與拼多多（交易額不公佈）相似，根據我們的估計，但仍低於阿里巴巴。它提供廣泛的正品產品，快速可靠的交貨。該公司已經建立了自己的全國履行基礎設施和末端送貨網絡，由自己的僱員支持其在線直銷、在線市場和全渠道業務。
Where Is JD.com Standing Right Now?
京東現狀如何？
- With a trading volume of 1,254,172, the price of JD is down by -2.74%, reaching $26.11.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 22 days from now.
- 交易量爲1,254,172，JD的價格下跌了-2.74%，達到26.11美元。
- 目前的RSI值表明該股票目前處於超買和超賣之間的中立狀態。
- 下一個業績將於22天后發佈。
Expert Opinions on JD.com
關於京東的專家意見
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $40.0.
在過去一個月中，有1位行業分析師分享了他們對該股票的見解，提出了40.0美元的平均目標價。
- An analyst from Barclays persists with their Overweight rating on JD.com, maintaining a target price of $40.
- 巴克萊銀行的一位分析師堅持給予京東超配評級，維持40美元的目標價。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for JD.com with Benzinga Pro for real-time alerts.
期權交易涉及更大的風險，但也提供了更高的利潤潛力。精明的交易者通過持續的教育、戰略性交易調整、利用各種因子以及保持對市場動態的敏銳度來緩解這些風險。使用Benzinga Pro的實時警報，了解京東的最新期權交易情況。