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Looking At JD.com's Recent Unusual Options Activity

Looking At JD.com's Recent Unusual Options Activity

關注京東最近的期權異動
Benzinga ·  10/04 23:16

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 47 trades.

查看京東(納斯達克:JD)期權歷史,我們發現了47筆交易。

If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 53% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,38%的投資者帶着看好的期望開啓了交易,而53%則是看淡的。

From the overall spotted trades, 16 are puts, for a total amount of $752,335 and 31, calls, for a total amount of $2,118,766.

從總體上看到的交易中,有16筆看跌期權,總金額爲752,335美元;而有31筆看漲期權,總金額達2,118,766美元。

What's The Price Target?

目標價是多少?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $22.5 to $60.0 for JD.com during the past quarter.

分析這些合約中的成交量和未平倉合約數,似乎大戶一直關注着京東在過去一個季度的價格區間,從22.5美元到60.0美元。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

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 $22.5 to $60.0 in the last 30 days.

觀察成交量和未平倉合約是交易期權時的重要一步。這些數據有助於您跟蹤京東期權的流動性和利息,以及特定行權價格下的情況。下面我們可以看到在過去30天內,關於京東所有看好交易和看淡交易的成交量和未平倉合約變化,行權價格範圍是從22.5美元到60.0美元。

JD.com Call and Put Volume: 30-Day Overview

京東 看漲 和 看跌 成交量:30天概覽

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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 CALL SWEEP BEARISH 10/11/24 $3.85 $3.75 $3.75 $44.00 $365.7K 4.9K 3.7K
JD CALL SWEEP BULLISH 06/20/25 $4.85 $4.65 $4.65 $60.00 $299.9K 4.8K 3
JD CALL TRADE BEARISH 01/16/26 $14.75 $14.65 $14.65 $40.00 $146.5K 5.2K 1.7K
JD PUT SWEEP BEARISH 12/19/25 $4.85 $4.6 $4.85 $37.50 $121.2K 165 250
JD CALL SWEEP BEARISH 10/04/24 $11.5 $11.4 $11.4 $35.00 $108.3K 1.7K 132
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 SWEEP 看淡 10/11/24 $3.85 $3.75 $3.75 $44.00 $365.7K 4.9K 3.7K
京東 看漲 SWEEP 看好 06/20/25 $4.85 $4.65 $4.65 $60.00 $299.9千 4.8千 3
京東 看漲 交易 看淡 01/16/26 $14.75 $14.65 $14.65 $40.00 $146.5K 5.2K 1.7K
京東 看跌 SWEEP 看淡 2025年12月19日 $4.85 $4.6 $4.85 $37.50 $121.2K 165 250
京東 看漲 SWEEP 看淡 10/04/24 $11.5 $11.4 $11.4 35.00美元 $108.3K 1.7K 132

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。

In light of the recent options history for JD.com, it's now appropriate to focus on the company itself. We aim to explore its current performance.

考慮到京東最近的期權歷史,現在是適合關注公司本身的時候。我們的目標是探究其當前的表現。

JD.com's Current Market Status

京東當前的市場狀況

  • With a volume of 15,218,005, the price of JD is up 4.04% at $46.4.
  • RSI indicators hint that the underlying stock may be overbought.
  • Next earnings are expected to be released in 40 days.
  • 擁有成交量15,218,005,京東的價格上漲了4.04%,報46.4美元。
  • RSI因子暗示底層股票可能被超買。
  • 下一次盈利預計將於40天后公佈。

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。

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.

期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並密切關注市場來管理這種風險。

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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