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 43% of the investors opened trades with bullish expectations and 56% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $530,876 and 9, calls, for a total amount of $549,140.
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 $50.0 for JD.com during the past quarter.
Volume & Open Interest Trends
In today's trading context, the average open interest for options of JD.com stands at 4787.3, with a total volume reaching 13,577.00. 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 $20.0 to $50.0, throughout the last 30 days.
JD.com Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD | PUT | TRADE | BEARISH | 01/16/26 | $3.15 | $3.05 | $3.15 | $20.00 | $220.5K | 1.6K | 700 |
| JD | CALL | SWEEP | BEARISH | 09/20/24 | $0.3 | $0.29 | $0.29 | $42.50 | $126.7K | 1.9K | 0 |
| JD | CALL | SWEEP | BEARISH | 09/20/24 | $0.28 | $0.27 | $0.27 | $42.50 | $74.3K | 1.9K | 7.7K |
| JD | PUT | TRADE | NEUTRAL | 12/19/25 | $24.7 | $24.6 | $24.65 | $50.00 | $73.9K | 95 | 50 |
| JD | PUT | SWEEP | BEARISH | 06/20/25 | $2.39 | $2.3 | $2.38 | $20.00 | $61.1K | 3.0K | 257 |
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.
Where Is JD.com Standing Right Now?
- Currently trading with a volume of 3,355,119, the JD's price is up by 0.62%, now at $25.21.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 22 days.
Expert Opinions on JD.com
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $55.0.
- In a cautious move, an analyst from Benchmark downgraded its rating to Buy, setting a price target of $55.
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.
Date of Trade | ticker | Put/Call | Strike Price | DTE | Sentiment |
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