TRU-SENTIMENT · DeltaNeutral
JD Trading Analysis - 10/27/2026 04:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
JD (JD.com Inc.) at $25.55. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $1,831,591 vs put $33,936. RSI 34.8.
- Symbol
- JD
- Price
- $25.55
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 16:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $1,831,591.00 (98.20%) Put Volume: $33,936.00 (1.80%) Total: $1,865,527.00
- Call contracts 13,170 vs put contracts 274; sentiment tagged Bullish.
- Pure directional conviction strongly favors calls (98.2% call dollar vol), suggesting near-term upside expectations.
- Notable divergence: technicals bearish (price below SMAs, MACD neg) while options sentiment bullish – confirmed by spread recommendation "Divergence detected".
Note: Options flow shows heavy call buying with 98.2% call dollar volume at next major expiration 2026-11-20.
Key Statistics: JD
$25.55
+1.49%
52-Week Range
$24.51 - $35.06
Market Cap
$34.51B
P/E (TTM)
15.70
PEG Ratio
N/A
Beta
0.35
Next Earnings
N/A
Avg Volume
$6.35M
Dividend Yield
0.04%
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.70 |
| EPS (trailing 12 mo) | $1.62 |
| Market cap | $34.51B |
| Shares outstanding | 1,350.5M |
Dividend
| Dividend yield | 3.86% |
| Annual dividend | $0.98 |
| Ex-dividend date | 2026-04-09 |
Risk & range
| Beta | 0.35 |
| 52-week low | $24.51 |
| 52-week high | $35.06 |
| Historical volatility | 21.3% |
Ownership & trading
| Institutional ownership | 7.5% |
| Average daily volume | 8.2M sh |
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