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Behind the Scenes of JD.com's Latest Options Trends

Behind the Scenes of JD.com's Latest Options Trends

京東最新期權趨勢幕後花絮
Benzinga ·  10/15 22:01

Whales with a lot of money to spend have taken a noticeably bearish stance on JD.com.

那些有大量資金可以使用的鯨魚們對京東採取了明顯的看淡態度。

Looking at options history for JD.com (NASDAQ:JD) we detected 18 trades.

通過查看京東(納斯達克:JD)的期權歷史,我們發現了18筆交易。

If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 38% with bearish.

如果我們考慮每筆交易的具體情況,有33%的投資者持有看漲期望,38%持有看跌期望是準確的。

From the overall spotted trades, 9 are puts, for a total amount of $590,647 and 9, calls, for a total amount of $783,030.

在所有發現的交易中,有9筆爲看跌,總金額爲590,647美元,另外有9筆爲看漲,總金額爲783,030美元。

What's The Price Target?

目標價是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $30.0 to $45.0 for JD.com over the last 3 months.

考慮到這些合約的成交量和未平倉合約量,似乎大戶一直將京東的價格範圍定在30.0美元至45.0美元之間,持續了過去3個月。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

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 $30.0 to $45.0, over the past month.

檢查成交量和未平倉合約量爲股票研究提供了關鍵見解。這些信息對於衡量在特定行權價的情況下京東的期權流動性和興趣水平至關重要。下面,我們提供了過去一個月內京東的重要交易的看漲和看跌期權在30.0美元至45.0美元行權價區間內的成交量和未平倉合約量趨勢快照。

JD.com 30-Day Option Volume & Interest Snapshot

30日期京東期權成交量與利息快照

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Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JD CALL TRADE BEARISH 12/20/24 $2.92 $2.59 $2.71 $44.00 $271.0K 4.8K 1.0K
JD PUT TRADE BULLISH 03/21/25 $5.55 $5.15 $5.25 $42.00 $105.0K 570 200
JD PUT TRADE BULLISH 06/20/25 $6.9 $6.7 $6.75 $42.50 $101.2K 76 250
JD PUT TRADE BULLISH 06/20/25 $6.9 $6.7 $6.75 $42.50 $101.2K 76 250
JD CALL SWEEP NEUTRAL 03/21/25 $5.25 $4.85 $4.95 $43.00 $99.0K 1.8K 1
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 看漲 交易 看淡 12/20/24 $2.92 $2.59 $2.71 $44.00 $271.0千美元 4.8千 1.0K
京東 看跌 交易 看好 03/21/25 $5.55 $5.15 $5.25 根據TipRanks.com數據,Gruber是一位5星分析師,平均回報率爲14.5%,成功率爲60.5%。Gruber主要研究北美板塊的股票,重點關注Solaris Oilfield Infrastructure、Oceaneering International和Atlas Energy Solutions等股票。 $105.0K 570 200
京東 看跌 交易 看好 06/20/25 $6.9 $6.7 其股票的收盤價格昨天爲$5.75。 $42.50 $101.2千 76 250
京東 看跌 交易 看好 06/20/25 $6.9 $6.7 其股票的收盤價格昨天爲$5.75。 $42.50 $101.2千 76 250
京東 看漲 SWEEP 中立 03/21/25 $5.25 $4.85 $4.95 據TipRanks.com稱,Carcache是一名5星級分析師,平均回報率爲19.0%,成功率爲68.5%,涵蓋了金融板塊,重點關注Bread Financial Holdings、第一資本信貸和Ryan Specialty Group等股票。 $99.0千 1.8K 1

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.

京東是一家領先的電子商務平台,其2022年中國GMV與拼多多相近(GMV未報告),根據我們的估計,但仍低於阿里巴巴。它提供各種正品商品,並提供快速可靠的交付服務。該公司已建立了自己的全國履行基礎設施和最後一公里配送網絡,由自己的員工提供支持,支持其在線直銷、在線市場和全渠道業務。

Following our analysis of the options activities associated with JD.com, we pivot to a closer look at the company's own performance.

根據我們對京東期權活動的分析,我們轉而更近距離地關注該公司自身的表現。

Current Position of JD.com

京東當前位置

  • Trading volume stands at 4,316,007, with JD's price down by -6.59%, positioned at $41.23.
  • RSI indicators show the stock to be may be overbought.
  • Earnings announcement expected in 29 days.
  • 交易成交量爲4,316,007,京東股價下跌6.59%,目前爲41.23美元。
  • RSI指示股票可能已超買。
  • 預計29天內公佈收益。

Turn $1000 into $1270 in just 20 days?

在短短20天內,將1000美元變成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.

20年期的專業期權交易員揭示了他的單線圖技巧,可以顯示何時買入和賣出。複製他的交易,每20天平均盈利27%。點擊這裏獲取更多信息。

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.

期權交易涉及更大風險,但也帶來更高利潤的潛力。精明的交易者通過持續教育、戰略交易調整、利用各種因子並保持對市場動態的敏感來減輕這些風險。通過Benzinga Pro及時警報,跟蹤最新的京東期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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