Financial giants have made a conspicuous bearish move on JD.com. Our analysis of options history for JD.com JD revealed 15 unusual trades.
Delving into the details, we found 40% of traders were bullish, while 60% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $7,040,110, and 11 were calls, valued at $1,429,215.
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Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $21.0 and $35.0 for JD.com, spanning the last three months.
Analyzing Volume & Open Interest
In today's trading context, the average open interest for options of JD.com stands at 8388.75, with a total volume reaching 15,480.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in JD.com, situated within the strike price corridor from $21.0 to $35.0, throughout the last 30 days.
JD.com Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| JD | PUT | TRADE | BEARISH | 06/21/24 | $35.00 | $2.6M | 24.5K | 2.0K |
| JD | PUT | TRADE | BEARISH | 06/21/24 | $35.00 | $2.5M | 24.5K | 2.0K |
| JD | PUT | TRADE | BEARISH | 06/21/24 | $35.00 | $1.7M | 24.5K | 5.6K |
| JD | CALL | SWEEP | BEARISH | 03/15/24 | $22.50 | $553.0K | 13.7K | 93 |
| JD | CALL | SWEEP | BEARISH | 01/17/25 | $22.50 | $252.5K | 1.4K | 1.2K |
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
Present Market Standing of JD.com
- With a trading volume of 6,143,574, the price of JD is up by 2.58%, reaching $23.82.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 43 days from now.
What The Experts Say On JD.com
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $35.0.
- An analyst from Mizuho persists with their Buy rating on JD.com, maintaining a target price of $35.
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.
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