Whales with a lot of money to spend have taken a noticeably bullish stance on JD.com.
Looking at options history for JD.com (NASDAQ:JD) we detected 49 trades.
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 38% with bearish.
From the overall spotted trades, 10 are puts, for a total amount of $600,987 and 39, calls, for a total amount of $2,921,501.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $20.0 and $70.0 for JD.com, spanning the last three months.
Volume & Open Interest Trends
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for JD.com's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across JD.com's significant trades, within a strike price range of $20.0 to $70.0, over the past month.
JD.com Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD | CALL | TRADE | NEUTRAL | 11/15/24 | $3.9 | $3.8 | $3.85 | $44.00 | $673.7K | 566 | 1.8K |
| JD | CALL | SWEEP | BULLISH | 10/11/24 | $1.01 | $0.9 | $1.0 | $45.00 | $295.2K | 4.4K | 3.6K |
| JD | CALL | SWEEP | BEARISH | 01/16/26 | $6.55 | $5.5 | $5.55 | $60.00 | $162.6K | 5.1K | 386 |
| JD | CALL | SWEEP | BEARISH | 03/21/25 | $6.1 | $6.0 | $6.0 | $46.00 | $144.6K | 1.2K | 47 |
| JD | PUT | SWEEP | BULLISH | 03/21/25 | $4.75 | $4.7 | $4.7 | $42.00 | $141.4K | 130 | 101 |
About JD.com
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.
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.
JD.com's Current Market Status
- Trading volume stands at 16,442,379, with JD's price down by -5.95%, positioned at $44.28.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 36 days.
Unusual Options Activity Detected: Smart Money on the Move
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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.