Spotlight on JD.com: Analyzing the Surge in Options Activity

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

Looking at options history for JD.com JD we detected 14 trades.

If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 14% with bearish.

From the overall spotted trades, 2 are puts, for a total amount of $79,352 and 12, calls, for a total amount of $744,610.

Predicted Price Range

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $20.0 to $32.5 for JD.com during the past quarter.

Analyzing Volume & Open Interest

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 $20.0 to $32.5 in the last 30 days.

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

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JD CALL SWEEP NEUTRAL 01/17/25 $5.85 $5.75 $5.75 $22.50 $143.7K 4.0K 0
JD CALL SWEEP NEUTRAL 08/16/24 $6.9 $6.65 $6.65 $20.00 $99.7K 507 0
JD CALL SWEEP BEARISH 11/15/24 $3.85 $3.75 $3.75 $25.00 $93.7K 872 0
JD CALL SWEEP BEARISH 09/20/24 $1.21 $1.14 $1.14 $29.00 $68.3K 2.9K 0
JD CALL SWEEP BULLISH 07/19/24 $4.55 $2.98 $4.55 $22.00 $68.2K 233 0

About JD.com

JD.com Inc 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.

Having examined the options trading patterns of JD.com, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

Present Market Standing of JD.com

  • Currently trading with a volume of 1,907,137, the JD's price is up by 1.88%, now at $26.58.
  • RSI readings suggest the stock is currently may be oversold.
  • Anticipated earnings release is in 42 days.

Professional Analyst Ratings for JD.com

1 market experts have recently issued ratings for this stock, with a consensus target price of $31.0.

  • An analyst from Loop Capital has decided to maintain their Hold rating on JD.com, which currently sits at a price target of $31.

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.

Market News and Data brought to you by Benzinga APIs
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Posted In: OptionsMarketsBZI-UOA
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