This Is What Whales Are Betting On JD.com
This Is What Whales Are Betting On JD.com
Someone with a lot of money to spend has taken a bearish stance on JD.com (NASDAQ:JD).
有很多錢可以花的人採取了看跌立場 京東 （納斯達克：JD）。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.
今天，當我們在Benzinga追蹤的公開期權歷史記錄中出現大頭寸時，我們注意到了這一點。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with JD, it often means somebody knows something is about to happen.
我們不知道這是機構還是僅僅是一個富人。但是，當京東發生這麼大的事情時，通常意味着有人知道某件事即將發生。
So how do we know what this whale just did?
那麼我們怎麼知道這隻鯨魚剛才做了甚麼？
Today, Benzinga's options scanner spotted 12 uncommon options trades for JD.com.
今天，Benzinga的期權掃描儀發現了京東的12筆不常見的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 41% bullish and 58%, bearish.
這些大額交易者的整體情緒分爲41％看漲和58％（看跌）。
Out of all of the special options we uncovered, 6 are puts, for a total amount of $252,699, and 6 are calls, for a total amount of $803,920.
在我們發現的所有特殊期權中，有6個是看跌期權，總金額爲252,699美元，6個是看漲期權，總金額爲803,920美元。
What's The Price Target?
目標價格是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $32.5 to $42.5 for JD.com over the last 3 months.
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將京東的價格定在32.5美元至42.5美元之間。
Volume & Open Interest Development
交易量和未平倉合約的發展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for JD.com's options for a given strike price.
這些數據可以幫助您跟蹤給定行使價下京東期權的流動性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of JD.com's whale activity within a strike price range from $32.5 to $42.5 in the last 30 days.
下面，我們可以觀察到過去30天內京東在行使價32.5美元至42.5美元範圍內的所有看漲期權和看跌期權的交易量和未平倉合約的變化情況。
JD.com Option Volume And Open Interest Over Last 30 Days
過去 30 天的京東期權交易量和未平倉合約
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| JD | CALL | TRADE | NEUTRAL | 07/07/23 | $37.00 | $337.5K | 33 | 2.7K |
| JD | CALL | SWEEP | BULLISH | 08/18/23 | $40.00 | $174.8K | 366 | 1.1K |
| JD | CALL | SWEEP | BEARISH | 07/21/23 | $42.50 | $115.6K | 4.8K | 2.4K |
| JD | PUT | SWEEP | BEARISH | 06/16/23 | $35.00 | $95.7K | 22.4K | 2.2K |
| JD | CALL | SWEEP | BEARISH | 07/21/23 | $42.50 | $78.1K | 4.8K | 3.7K |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|
| JD | 打電話 | 貿易 | 中立 | 07/07/23 | 37.00 美元 | 337.5 萬美元 | 33 | 2.7K |
| JD | 打電話 | 掃 | 看漲 | 08/18/23 | 40.00 美元 | 174.8 萬美元 | 366 | 1.1K |
| JD | 打電話 | 掃 | 粗魯的 | 07/21/23 | 42.50 美元 | 115.6 萬美元 | 4.8K | 2.4K |
| JD | 放 | 掃 | 粗魯的 | 06/16/23 | 35.00 美元 | 95.7 萬美元 | 22.4K | 2.2K |
| JD | 打電話 | 掃 | 粗魯的 | 07/21/23 | 42.50 美元 | 78.1 萬美元 | 4.8K | 3.7K |
Where Is JD.com Standing Right Now?
京東現在在哪裏？
- With a volume of 7,351,992, the price of JD is up 2.34% at $36.26.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 78 days.
- 京東的交易量爲7,351,992美元，上漲了2.34％，至36.26美元。
- RSI指標暗示標的股票可能接近超買。
- 下一份財報預計將在78天后公佈。
What The Experts Say On JD.com:
專家在京東上怎麼說：
- Loop Capital has decided to maintain their Hold rating on JD.com, which currently sits at a price target of $40.
- Mizuho has decided to maintain their Buy rating on JD.com, which currently sits at a price target of $70.
- Susquehanna has decided to maintain their Neutral rating on JD.com, which currently sits at a price target of $40.
- Benchmark has decided to maintain their Buy rating on JD.com, which currently sits at a price target of $72.
- Loop Capital已決定維持對京東的持有評級，京東目前的目標股價爲40美元。
- 瑞穗決定維持對京東的買入評級，京東目前的目標股價爲70美元。
- 薩斯奎哈納已決定維持對京東的中性評級，京東目前的目標股價爲40美元。
- Benchmark已決定維持對京東的買入評級，京東目前的目標股價爲72美元。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
If you want to stay updated on the latest options trades for JD.com, Benzinga Pro gives you real-time options trades alerts.
如果您想隨時瞭解京東的最新期權交易，Benzinga Pro會爲您提供實時期權交易提醒。
譯文內容由第三人軟體翻譯。