Decoding JD.com's Options Activity: What's the Big Picture?

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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 16 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, 5 are puts, for a total amount of $255,504 and 11, calls, for a total amount of $610,015.

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 $20.0 to $65.0 for JD.com during the past quarter.

Volume & Open Interest Trends

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

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 activity within a strike price range from $20.0 to $65.0 in the last 30 days.

JD.com Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
JD CALL TRADE BULLISH 04/17/25 $1.19 $1.11 $1.18 $50.00 $118.0K 2.1K 1.0K
JD CALL TRADE BULLISH 03/21/25 $10.55 $10.5 $10.55 $30.00 $105.5K 3.9K 100
JD PUT SWEEP BEARISH 12/19/25 $9.6 $9.35 $9.53 $45.00 $95.2K 478 100
JD CALL TRADE BEARISH 01/16/26 $13.1 $12.9 $12.95 $30.00 $64.7K 3.1K 50
JD CALL SWEEP BULLISH 04/17/25 $5.9 $5.8 $5.9 $36.00 $60.1K 1.1K 118

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.

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

JD.com's Current Market Status

  • Currently trading with a volume of 3,215,877, the JD's price is down by -0.79%, now at $39.98.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 36 days.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.

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.

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