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.
有大量資金可以花的鯨魚對京東採取了明顯的看漲立場。
Looking at options history for JD.com (NASDAQ:JD) we detected 19 trades.
查看京東（納斯達克股票代碼：JD）的期權歷史記錄，我們發現了19筆交易。
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.
如果我們考慮每筆交易的具體情況，可以準確地說，有42％的投資者以看漲的預期開盤，42％的投資者持看跌預期。
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.
在已發現的全部交易中，有4筆是看跌期權，總額爲218,887美元，15筆是看漲期權，總額爲626,726美元。
Projected Price Targets
預計價格目標
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.
分析這些合約的交易量和未平倉合約，大型企業似乎一直在關注京東在過去一個季度的價格範圍從25.0美元到55.0美元不等。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
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，京東期權的平均未平倉合約爲13169.54，總交易量達到9,814.00。隨附的圖表描繪了過去30天京東高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化，行使價走勢從25.0美元到55.0美元不等。
JD.com Option Activity Analysis: Last 30 Days
京東期權活動分析：過去 30 天
Biggest Options Spotted:
發現的最大選擇：
| 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 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD | 放 | 貿易 | 看漲 | 05/17/24 | 4.1 美元 | 3.95 美元 | 4.0 美元 | 37.50 | 80.0K | 0 | 200 |
| JD | 打電話 | 掃 | 看漲 | 05/17/24 | 1.21 美元 | 1.15 美元 | 1.2 美元 | 35.00 美元 | 69.8 萬美元 | 13.1K | 1.1K |
| JD | 打電話 | 貿易 | 中立 | 01/16/26 | 15.05 美元 | 12.9 美元 | 13.9 美元 | 25.00 美元 | 69.5 萬美元 | 4.0K | 15 |
| JD | 放 | 掃 | 粗魯的 | 06/21/24 | 4.45 美元 | 4.4 美元 | 4.45 美元 | 37.50 | 66.7 萬美元 | 1.4K | 200 |
| JD | 打電話 | 掃 | 粗魯的 | 05/17/24 | 3.05 美元 | 2.97 美元 | 2.97 美元 | 32.00 美元 | 59.4 萬美元 | 7.5K | 1.1K |
About JD.com
關於京東
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.
京東是領先的電子商務平台，據我們估計，其2022年中國GMV與拼多多相似（未公佈GMV），但仍低於阿里巴巴。它提供多種正宗產品，交付快捷可靠。該公司已經建立了自己的全國配送基礎設施和最後一英里配送網絡，由自己的員工組成，爲其在線直銷、在線市場和全渠道業務提供支持。
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.
在對京東的期權交易進行了全面審查之後，我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
Present Market Standing of JD.com
京東目前的市場地位
- 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.
- 京東的交易量爲4,074,380美元，上漲7.14％，至34.5美元。
- RSI 指標暗示標的股票可能處於超買狀態。
- 下一份業績預計將在3天后公佈。
Expert Opinions on JD.com
關於京東的專家觀點
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.
在過去的30天中，共有3位專業分析師對該股發表了看法，將平均目標股價設定爲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的一位分析師已將其評級下調至買入，將目標股價調整爲55美元。
- 高盛的一位分析師將其評級下調至買入，目標股價爲37美元。
- 摩根士丹利的一位分析師謹慎地將其評級下調至同等權重，將目標股價定爲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.
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒，隨時了解最新的京東期權交易。
譯文內容由第三人軟體翻譯。