Unpacking the Latest Options Trading Trends in JD.com
Unpacking the Latest Options Trading Trends in JD.com
Whales with a lot of money to spend have taken a noticeably bullish stance on JD.com.
有大量资金可以花的鲸鱼对京东采取了明显的看涨立场。
Looking at options history for JD.com (NASDAQ:JD) we detected 19 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19笔交易。
If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 42% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，有42％的投资者以看涨的预期开盘，42％的投资者持看跌预期。
From the overall spotted trades, 4 are puts, for a total amount of $218,887 and 15, calls, for a total amount of $626,726.
在已发现的全部交易中，有4笔是看跌期权，总额为218,887美元，15笔是看涨期权，总额为626,726美元。
Projected Price Targets
预计价格目标
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $25.0 to $55.0 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25.0美元到55.0美元不等。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
In today's trading context, the average open interest for options of JD.com stands at 13169.54, with a total volume reaching 9,814.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in JD.com, situated within the strike price corridor from $25.0 to $55.0, throughout the last 30 days.
在今天的交易背景下，京东期权的平均未平仓合约为13169.54，总交易量达到9,814.00。随附的图表描绘了过去30天京东高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化，行使价走势从25.0美元到55.0美元不等。
JD.com Option Activity Analysis: Last 30 Days
京东期权活动分析：过去 30 天
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD | PUT | TRADE | BULLISH | 05/17/24 | $4.1 | $3.95 | $4.0 | $37.50 | $80.0K | 0 | 200 |
| JD | CALL | SWEEP | BULLISH | 05/17/24 | $1.21 | $1.15 | $1.2 | $35.00 | $69.8K | 13.1K | 1.1K |
| JD | CALL | TRADE | NEUTRAL | 01/16/26 | $15.05 | $12.9 | $13.9 | $25.00 | $69.5K | 4.0K | 15 |
| JD | PUT | SWEEP | BEARISH | 06/21/24 | $4.45 | $4.4 | $4.45 | $37.50 | $66.7K | 1.4K | 200 |
| JD | CALL | SWEEP | BEARISH | 05/17/24 | $3.05 | $2.97 | $2.97 | $32.00 | $59.4K | 7.5K | 1.1K |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD | 放 | 贸易 | 看涨 | 05/17/24 | 4.1 美元 | 3.95 美元 | 4.0 美元 | 37.50 | 80.0K | 0 | 200 |
| JD | 打电话 | 扫 | 看涨 | 05/17/24 | 1.21 美元 | 1.15 美元 | 1.2 美元 | 35.00 美元 | 69.8 万美元 | 13.1K | 1.1K |
| JD | 打电话 | 贸易 | 中立 | 01/16/26 | 15.05 美元 | 12.9 美元 | 13.9 美元 | 25.00 美元 | 69.5 万美元 | 4.0K | 15 |
| JD | 放 | 扫 | 粗鲁的 | 06/21/24 | 4.45 美元 | 4.4 美元 | 4.45 美元 | 37.50 | 66.7 万美元 | 1.4K | 200 |
| JD | 打电话 | 扫 | 粗鲁的 | 05/17/24 | 3.05 美元 | 2.97 美元 | 2.97 美元 | 32.00 美元 | 59.4 万美元 | 7.5K | 1.1K |
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与拼多多相似（未公布GMV），但仍低于阿里巴巴。它提供多种正宗产品，交付快捷可靠。该公司已经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，为其在线直销、在线市场和全渠道业务提供支持。
After a thorough review of the options trading surrounding JD.com, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对京东的期权交易进行了全面审查之后，我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
Present Market Standing of JD.com
京东目前的市场地位
- With a volume of 4,074,380, the price of JD is up 7.14% at $34.5.
- RSI indicators hint that the underlying stock may be overbought.
- Next earnings are expected to be released in 3 days.
- 京东的交易量为4,074,380美元，上涨7.14％，至34.5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3天后公布。
Expert Opinions on JD.com
关于京东的专家观点
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $39.666666666666664.
在过去的30天中，共有3位专业分析师对该股发表了看法，将平均目标股价设定为39.6666666666664美元。
- An analyst from Benchmark has revised its rating downward to Buy, adjusting the price target to $55.
- An analyst from Goldman Sachs downgraded its action to Buy with a price target of $37.
- In a cautious move, an analyst from Morgan Stanley downgraded its rating to Equal-Weight, setting a price target of $27.
- Benchmark的一位分析师已将其评级下调至买入，将目标股价调整为55美元。
- 高盛的一位分析师将其评级下调至买入，目标股价为37美元。
- 摩根士丹利的一位分析师谨慎地将其评级下调至同等权重，将目标股价定为27美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest JD.com options trades with real-time alerts from Benzinga Pro.
期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时提醒，随时了解最新的京东期权交易。
译文内容由第三方软件翻译。