Unpacking the Latest Options Trading Trends in JD.com (NASDAQ:JD)
Recent trends in options trading signal an upbeat sentiment among large investors towards JD.com (NASDAQ:JD). This positive outlook should not go unnoticed by market participants. Our analysis of options data has surfaced noteworthy activity surrounding JD.com today.
Through our examination of options records, we identified that 32 significant trades involving JD.com took place—far exceeding the usual trading volume. This unusual activity is indicative of possible forthcoming movements that could impact the stock significantly.
Among the large investors involved, the sentiment appears somewhat mixed. Approximately 56% of the investors seem to favor a bullish position, while around 34% are taking a bearish stance. Specifically, there are 7 put options worth a total of $658,455, and 25 call options amounting to $1,633,339, further reflecting the traders' perspectives on JD.com’s future performance.
Predicted Price Range
Based on both Volume and Open Interest data from these contracts, it seems that large investors, often referred to as 'whales,' are focusing on potential price movement for JD.com, specifically targeting a range between $30.0 and $70.0 over the past three months.
Analyzing Volume & Open Interest
Studying the volume and open interest provides valuable insights into how a stock is being traded. This information is crucial for understanding how much liquidity and investor interest exists around JD.com’s options at present.
JD.com Call and Put Volume: 30-Day Overview
The following information illustrates the recent trends in call and put options volume related to JD.com, marking noteworthy activities over the last 30 days.
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
JD | CALL | TRADE | BEARISH | 03/21/25 | $3.65 | $3.55 | $3.4 | $39.00 | $635.4K | 8.9K | 1.8K |
JD | PUT | TRADE | BEARISH | 12/19/25 | $30.65 | $29.5 | $30.22 | $70.00 | $302.2K | 0 | 100 |
JD | PUT | TRADE | NEUTRAL | 03/21/25 | $3.65 | $3.55 | $3.6 | $43.00 | $180.0K | 2.0K | 500 |
JD | CALL | TRADE | BULLISH | 01/16/26 | $13.7 | $13.65 | $13.7 | $30.00 | $134.2K | 3.4K | 110 |
JD | CALL | TRADE | BEARISH | 04/17/25 | $1.44 | $1.38 | $1.39 | $47.00 | $69.5K | 855 | 500 |
About JD.com
JD.com ranks as the third-largest e-commerce platform in China, offering a diverse range of authentic products along with efficient delivery services. The company has established its own robust fulfillment infrastructure and last-mile delivery network, which bolsters its direct online sales, marketplace, and omnichannel initiatives.
Given the current trends in options trading, it is prudent to reflect on the company's overall standing and performance.
Where Is JD.com Standing Right Now?
- With a trading volume of 6,953,603, JD.com’s stock price has declined by 2.71%, currently sitting at $40.77.
- Relative Strength Index (RSI) readings highlight that the stock is currently in a neutral state, balanced between overbought and oversold conditions.
- The next earnings report for JD.com is anticipated within three days.
Professional Analyst Ratings for JD.com
In the last 30 days, professional analysts have weighed in on JD.com, establishing an average price target of $55.00. Maintaining an optimistic outlook, an analyst from Barclays has reasserted an Overweight rating for the stock, aiming for the $55 target.
Options trading involves inherent risks but also presents potential rewards. It is essential for traders to manage these risks through ongoing education, strategy adaptation, and close monitoring of market movements. Stay updated on the latest options activities for JD.com with real-time information and alerts.
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