Whales with a lot of money to spend have taken a noticeably bearish stance on JD.com.
Looking at options history for JD.com JD we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 62% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $111,090 and 5, calls, for a total amount of $392,500.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $15.0 to $55.0 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 $15.0 to $55.0 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 | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| JD | CALL | SWEEP | BULLISH | 01/19/24 | $25.00 | $125.0K | 4.5K | 503 |
| JD | CALL | SWEEP | BULLISH | 03/15/24 | $15.00 | $119.5K | 4 | 10 |
| JD | CALL | TRADE | BEARISH | 12/19/25 | $40.00 | $70.0K | 2.5K | 200 |
| JD | PUT | TRADE | BEARISH | 01/17/25 | $55.00 | $56.6K | 0 | 30 |
| JD | CALL | TRADE | BEARISH | 01/16/26 | $40.00 | $52.5K | 341 | 230 |
About JD.com
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.
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.
Present Market Standing of JD.com
- Trading volume stands at 6,457,808, with JD's price down by -1.88%, positioned at $26.65.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 94 days.
Expert Opinions on JD.com
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $48.5.
- An analyst from Susquehanna has decided to maintain their Neutral rating on JD.com, which currently sits at a price target of $30.
- Reflecting concerns, an analyst from Benchmark lowers its rating to Buy with a new price target of $67.
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.
If you want to stay updated on the latest options trades for JD.com, Benzinga Pro gives you real-time options trades alerts.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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