2024-08-16 PUT at $22.0 Option on JD Inc Adr

JD Stock  USD 29.89  0.38  1.26%   
2024-08-16 PUT at $22.0 is a PUT option contract on JD's common stock with a strick price of 22.0 expiring on 2024-08-16. The contract was last traded on 2024-05-24 at 11:02:51 for $0.12 and, as of today, has 79 days remaining before the expiration. The option is currently trading at a bid price of $0.14, and an ask price of $0.36. The implied volatility as of the 29th of May is 48.67.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
A put option written on JD becomes more valuable as the price of JD drops. Conversely, JD's put option loses its value as JD Stock rises. When exercised, put options on JD produce a short position in JD Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on JD's downside price movement.

Rule 16 of 2024-08-16 Option Contract

The options market is anticipating that JD Inc Adr will have an average daily up or down price movement of about 3.04% per day over the life of the option. With JD trading at USD 29.89, that is roughly USD 0.91. If you think that the market is fully understating JD's daily price movement you should consider buying JD Inc Adr options at that current volatility level of 48.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on JD

An 'Out of The Money' option on JD has a strike price that JD Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for JD's 'Out of The Money' options include buying the options if you expect a big move in JD's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name2024-08-16 PUT at $22.0
Expires On2024-08-16
Days Before Expriration79
Last Traded On2024-05-24 11:02:51
Contract PeriodMONTHLY
Open Interest352
Current Trading Volume0.0
Strike Price22.0
Last Traded At0.12
Current Price Spread0.14 | 0.36
Rule 16 Daily Up or DownUSD0.91

JD short PUT Option Greeks

JD's Option Greeks for the contract ending on 2024-08-16 at a strike price of 22.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to JD's option greeks, its implied volatility helps estimate the risk of JD stock implied by the prices of the options on JD's stock.
Delta-0.0748
Gamma0.0208
Theta-0.0062
Vega0.0196
Rho-0.0054

JD long PUT Option Payoff at expiration

Put options written on JD grant holders of the option the right to sell a specified amount of JD at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of JD Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on JD is like buying insurance aginst JD's downside shift.
   Profit   
       JD Price At Expiration  

JD short PUT Option Payoff at expiration

By selling JD's put option, the investors signal their bearish sentiment. A short position in a put option written on JD will generally make money when the underlying price is above the strike price. Therefore JD's put payoff at expiration depends on where the JD Stock price is relative to the put option strike price. The breakeven price of 21.75 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to JD's price. Finally, at the strike price of 22.0, the payoff chart is constant and positive.
   Profit   
       JD Price At Expiration  
View All JD Options

JD Inc Adr Available Put Options

JD's option chain is a display of a range of information that helps investors for ways to trade options on JD. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for JD. It also shows strike prices and maturity days for a JD against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
 Put
2024-05-31 PUT at $21.0-0.07870.01781562024-05-310.0 - 0.20.33Out
 Put
2024-05-31 PUT at $23.0-0.00860.00691242024-05-310.0 - 0.030.01Out
 Put
2024-05-31 PUT at $24.0-0.010.00921472024-05-310.0 - 0.030.01Out
 Put
2024-05-31 PUT at $25.0-0.01180.01287302024-05-310.01 - 0.020.01Out
 Put
2024-05-31 PUT at $26.0-0.12590.0537902024-05-310.01 - 0.50.02Out
 Put
2024-05-31 PUT at $26.5-0.13730.063202024-05-310.01 - 0.50.0Out
 Put
2024-05-31 PUT at $27.0-0.04090.049477002024-05-310.01 - 0.040.03Out
 Put
2024-05-31 PUT at $27.5-0.03550.0561172024-05-310.02 - 0.240.02Out
 Put
2024-05-31 PUT at $28.0-0.06760.09888632024-05-310.04 - 0.050.04Out
 Put
2024-05-31 PUT at $28.5-0.11640.1626342024-05-310.06 - 0.090.07Out
 Put
2024-05-31 PUT at $29.0-0.21780.24935302024-05-310.14 - 0.170.15Out
 Put
2024-05-31 PUT at $29.5-0.3640.31861912024-05-310.29 - 0.320.3Out
 Put
2024-05-31 PUT at $30.0-0.52950.32466212024-05-310.52 - 0.560.55In
 Put
2024-05-31 PUT at $30.5-0.67990.28634792024-05-310.84 - 0.90.76In
 Put
2024-05-31 PUT at $31.0-0.80340.2213092024-05-311.22 - 1.31.25In
 Put
2024-05-31 PUT at $31.5-0.82260.15733062024-05-311.44 - 1.771.57In
 Put
2024-05-31 PUT at $32.0-0.90260.1113832024-05-312.04 - 2.331.96In
 Put
2024-05-31 PUT at $32.5-0.8090.09984972024-05-312.51 - 2.892.58In
 Put
2024-05-31 PUT at $33.0-0.92960.068212152024-05-313.05 - 3.33.04In
 Put
2024-05-31 PUT at $33.5-0.89110.06975422024-05-313.55 - 3.953.53In
 Put
2024-05-31 PUT at $34.0-0.95910.04016902024-05-314.05 - 4.254.0In
 Put
2024-05-31 PUT at $34.5-0.94420.04262542024-05-314.55 - 4.84.45In
 Put
2024-05-31 PUT at $35.0-0.90950.0489032024-05-315.05 - 5.255.05In
 Put
2024-05-31 PUT at $35.5-0.96610.02712382024-05-315.55 - 5.752.37In
 Put
2024-05-31 PUT at $36.0-0.92820.0373162024-05-316.05 - 6.45.8In
 Put
2024-05-31 PUT at $36.5-0.96920.0221242024-05-316.55 - 6.753.71In
 Put
2024-05-31 PUT at $37.0-0.97040.020232024-05-317.05 - 7.255.06In
 Put
2024-05-31 PUT at $37.5-0.910.033932024-05-316.15 - 7.82.51In
 Put
2024-05-31 PUT at $38.0-0.92080.0305412024-05-318.05 - 8.57.35In
 Put
2024-05-31 PUT at $38.5-0.88840.032902024-05-318.55 - 9.250.0In
 Put
2024-05-31 PUT at $39.0-0.87980.032102024-05-319.05 - 9.854.6In
 Put
2024-05-31 PUT at $39.5-0.96320.017802024-05-319.55 - 9.80.0In
 Put
2024-05-31 PUT at $40.0-0.89660.028202024-05-3110.05 - 10.750.0In
 Put
2024-05-31 PUT at $40.5-0.97630.012502024-05-3110.55 - 10.750.0In
 Put
2024-05-31 PUT at $41.0-0.97690.011802024-05-3111.05 - 11.250.0In
 Put
2024-05-31 PUT at $41.5-0.92720.021902024-05-3110.6 - 11.80.0In
 Put
2024-05-31 PUT at $42.0-0.96750.013702024-05-3112.05 - 12.30.0In
 Put
2024-05-31 PUT at $42.5-0.97830.010202024-05-3112.55 - 12.750.0In
 Put
2024-05-31 PUT at $43.0-0.93780.018502024-05-3113.05 - 13.50.0In
 Put
2024-05-31 PUT at $43.5-0.9390.017802024-05-3113.55 - 14.00.0In
 Put
2024-05-31 PUT at $44.0-0.87080.023302024-05-3114.05 - 15.20.0In
 Put
2024-05-31 PUT at $44.5-0.89820.021102024-05-3114.55 - 15.40.0In
 Put
2024-05-31 PUT at $45.0-0.98020.008302024-05-3115.05 - 15.250.0In
 Put
2024-05-31 PUT at $45.5-0.92030.018202024-05-3115.55 - 16.20.0In
 Put
2024-05-31 PUT at $46.0-0.81640.022602024-05-3115.05 - 17.10.0In
 Put
2024-05-31 PUT at $46.5-0.98110.007502024-05-3116.5 - 16.80.0In
 Put
2024-05-31 PUT at $47.0-0.88430.019602024-05-3115.1 - 17.60.0In
 Put
2024-05-31 PUT at $48.0-0.88690.018702024-05-3118.05 - 19.150.0In
 Put
2024-05-31 PUT at $49.0-0.99210.003602024-05-3119.0 - 19.250.0In

Be your own money manager

Our tools can tell you how much better you can do entering a position in JD without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run ETF Categories Now

   

ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
All  Next Launch Module

JD Corporate Management

Elected by the shareholders, the JD's board of directors comprises two types of representatives: JD inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JD. The board's role is to monitor JD's management team and ensure that shareholders' interests are well served. JD's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JD's outside directors are responsible for providing unbiased perspectives on the board's policies.
Daxue LiAdvisorProfile
Sean ZhangDirector RelationsProfile
YuanChing ShenPres UnitProfile
Ran XuChief OfficerProfile
Pang ZhangChief OfficerProfile

Already Invested in JD Inc Adr?

The danger of trading JD Inc Adr is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JD is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JD. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JD Inc Adr is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether JD Inc Adr is a strong investment it is important to analyze JD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JD's future performance. For an informed investment choice regarding JD Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the JD Inc Adr information on this page should be used as a complementary analysis to other JD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for JD Stock analysis

When running JD's price analysis, check to measure JD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JD is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Is JD's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JD. If investors know JD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.154
Dividend Share
5.389
Earnings Share
2.23
Revenue Per Share
701.523
Quarterly Revenue Growth
0.07
The market value of JD Inc Adr is measured differently than its book value, which is the value of JD that is recorded on the company's balance sheet. Investors also form their own opinion of JD's value that differs from its market value or its book value, called intrinsic value, which is JD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JD's market value can be influenced by many factors that don't directly affect JD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.