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 25% of the investors opened trades with bullish expectations and 75% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $307,614 and 5, calls, for a total amount of $160,870.
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What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $20.0 and $27.0 for JD.com, spanning the last three months.
Analyzing Volume & Open Interest
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 $27.0 in the last 30 days.
JD.com Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD | PUT | SWEEP | BULLISH | 09/06/24 | $0.44 | $0.39 | $0.39 | $27.00 | $249.6K | 759 | 6.3K |
| JD | CALL | TRADE | BEARISH | 09/06/24 | $3.9 | $3.75 | $3.81 | $23.00 | $38.1K | 380 | 100 |
| JD | PUT | SWEEP | BEARISH | 01/17/25 | $0.4 | $0.37 | $0.4 | $20.00 | $32.0K | 13.4K | 800 |
| JD | CALL | TRADE | BEARISH | 12/18/26 | $10.45 | $10.35 | $10.35 | $20.00 | $31.0K | 3.1K | 60 |
| JD | CALL | TRADE | BEARISH | 12/18/26 | $10.4 | $10.3 | $10.3 | $20.00 | $30.9K | 3.1K | 120 |
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 2,718,918, the price of JD is down by -1.04%, reaching $26.55.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 69 days from now.
What Analysts Are Saying About JD.com
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $35.75.
- Consistent in their evaluation, an analyst from Susquehanna keeps a Neutral rating on JD.com with a target price of $28.
- An analyst from Bernstein has decided to maintain their Market Perform rating on JD.com, which currently sits at a price target of $32.
- Consistent in their evaluation, an analyst from Benchmark keeps a Buy rating on JD.com with a target price of $47.
- In a positive move, an analyst from JP Morgan has upgraded their rating to Overweight and adjusted the price target to $36.
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.
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