This Is What Whales Are Betting On JD.com
This Is What Whales Are Betting On JD.com
Financial giants have made a conspicuous bullish move on JD.com. Our analysis of options history for JD.com (NASDAQ:JD) revealed 23 unusual trades.
金融巨頭們對京東（NASDAQ:JD）表現了明顯的看好態度。我們對京東.options歷史的分析顯示出23個不同尋常交易。
Delving into the details, we found 69% of traders were bullish, while 21% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $1,045,292, and 13 were calls, valued at $533,144.
深入細節，我們發現69%的交易人是看漲的，而21%的交易者則表現出了看淡的傾向。在我們發現的所有交易中，有10個看跌期權，價值1,045,292美元，13個看漲期權，價值533,144美元。
What's The Price Target?
價格目標是什麼？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $25.0 and $60.0 for JD.com, spanning the last three months.
經過評估交易量和未平倉合約，很明顯，主要的市場推動者將焦點放在京東的目標價區間內，即25.0美元至60.0美元之間，跨過了過去三個月。
Insights into Volume & Open Interest
成交量和持倉量分析
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for JD.com's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of JD.com's whale trades within a strike price range from $25.0 to $60.0 in the last 30 days.
在期權交易中觀察成交量和未平倉合約是一個強有力的策略。這一數據可以幫助您跟蹤特定行權價的京東期權的流動性和利率。下面，我們可以觀察到過去30天內，所有京東期權與行權價區間在25.0美元至60.0美元的鯨魚交易的看漲期權和看跌期權成交量和未平倉合約的演變。
JD.com Call and Put Volume: 30-Day Overview
京東看漲期權和看跌期權的成交量：30天總覽
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD | PUT | TRADE | BEARISH | 08/16/24 | $2.81 | $2.78 | $2.8 | $31.00 | $560.0K | 722 | 2.0K |
| JD | PUT | TRADE | BULLISH | 06/20/25 | $2.88 | $2.72 | $2.77 | $25.00 | $138.5K | 1.8K | 0 |
| JD | PUT | SWEEP | BULLISH | 10/18/24 | $2.51 | $2.5 | $2.5 | $29.00 | $108.7K | 60 | 0 |
| JD | CALL | TRADE | NEUTRAL | 01/16/26 | $7.25 | $6.95 | $7.12 | $30.00 | $84.0K | 2.0K | 0 |
| JD | PUT | SWEEP | BULLISH | 06/21/24 | $1.11 | $1.06 | $1.07 | $30.00 | $59.4K | 25.4K | 701 |
| 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 | 看跌 | 交易 | 看淡 | 08/16/24 | 2.81美元 | $2.78 | $2.8 | $31.00 | $560.0K | 722 | 2.0K |
| 京東 | 看跌 | 交易 | 看好 | 06/20/25 | $2.88 | 2.72美元 | $2.77 | $25.00 | $138.5K | 1.8K | 0 |
| 京東 | 看跌 | SWEEP | 看好 | 10/18/24 | $2.51 | $2.5 | $2.5 | $29.00 | $108.7K | 60 | 0 |
| 京東 | 看漲 | 交易 | 中立 | 01/16/26 | $7.25 | $6.95 | $7.12 | $30.00 | $84.0K | 2.0K | 0 |
| 京東 | 看跌 | SWEEP | 看好 | 06/21/24 | $1.11 | 1.06美元 | $1.07 | $30.00 | $59.4K | 25.4K | 701 |
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（GMV未報告）相似，但仍低於阿里巴巴。它提供廣泛的正品產品，並具有快捷可靠的交付服務。公司已建立自己的全國配送基礎設施和最後一公里交付網絡，由自己的員工支持，既支持其在線直接銷售，也支持其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.
在對京東相關期權活動進行分析之後，我們轉而更近距離地關注公司的表現。
Present Market Standing of JD.com
京東目前的市場地位
- Currently trading with a volume of 4,408,090, the JD's price is down by -0.95%, now at $29.31.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 64 days.
- 目前的交易量爲4,408,090，京東的價格下跌了-0.95%，現在爲29.31美元。
- RSI讀數表明該股票目前可能接近超賣狀態。
- 預計即將發佈的業績還有64天。
What Analysts Are Saying About JD.com
分析師對京東的評價
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $41.0.
在過去30天內，共有5名專業分析師對該股票發表了意見，給出了一個平均目標價爲41.0美元。
- Consistent in their evaluation, an analyst from Loop Capital keeps a Hold rating on JD.com with a target price of $35.
- An analyst from Bernstein persists with their Market Perform rating on JD.com, maintaining a target price of $35.
- An analyst from Macquarie upgraded its action to Outperform with a price target of $40.
- An analyst from Benchmark has revised its rating downward to Buy, adjusting the price target to $55.
- An analyst from Mizuho persists with their Buy rating on JD.com, maintaining a target price of $40.
- 從評估中堅定不移，Loop Capital的分析師給出了一個35美元的目標價，保持了對京東的持有評級。
- 貝恩斯坦（Bernstein）的分析師堅持他們的市場表現評級，維持35美元的目標價。
- 麥格理（Macquarie）的分析師將其行動升級至跑贏大盤，目標價爲40美元。
- Benchmark公司的分析師下調了評級，並將價格目標調整爲55美元的買入評級。
- 瑞穗的一位分析師堅持給京東買入評級，並保持40美元的目標價。
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.
期權交易具有較高的風險和潛在的回報。精明的交易者通過不斷學習、調整策略、監控多個因子和密切關注市場動態來管理這些風險。通過Benzinga Pro的實時警報及時了解京東的最新期權交易情況。
譯文內容由第三人軟體翻譯。