JD.com, Inc. (JD) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$33.65
Pre-market
$33.35
-1.24%
- 52-Week Range
- $24.51 – $37.00
- YTD
- +13.95%
- IV Rank (30D)
- 44.66
- Straddle Price
- $3.35
- P/C Vol Ratio
- 1.04
- Market Cap
- $42.5B
Info
- Exchange
- XNAS
- Market Cap
- $42.5B
JD.com is the third-largest Chinese e-commerce platform by gross merchandise volume in 2025. 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.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.41% | 6 |
| Feb | -5.47% | 6 |
| Mar | +6.25% | 6 |
| Apr | -4.08% | 6 |
| May | -2.21% | 6 |
| Jun | +1.76% | 5 |
| Jul | -0.10% | 5 |
| Aug | +1.84% | 5 |
| Sep | +3.73% | 5 |
| Oct | -5.94% | 5 |
| Nov | +7.84% | 5 |
| Dec | -5.61% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $30.58
SMA 50: $29.26
SMA 200: $30.48
Current: $33.77
EMA 12: $30.91
EMA 26: $30.30
MACD: 0.6097 | Signal: 0.2072
BULLISH
ADX (14): 18.73
RANGE
+DI: 50.78
−DI: 14.46
Momentum Oscillators
RSI (14): 73.05
OVERBOUGHT
Stoch %K: 87.41
Stoch %D: 69.04
Williams %R: -10.88
Volume & Volatility
BB Upper: $32.47
BB Lower: $28.70
OVERBOUGHT
OBV: -79,948,475
Vol SMA 20: 9,588,629
Vol ROC: 726.52%
ATR: $0.85
True Range: $2.81
HV 20: 35.7%
HV 30: 38.9%
HV 60: 37.0%
Data Summary
Data Points: 500
Last Updated: 2026-05-13T21:15:16.077000
Date Range: 2024-05-15T00:00:00 – 2026-05-13T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 44.66
- IV Rank (7D)
- 100
- Avg IV
- 60.2%
- Straddle (30D)
- $3.35
- Straddle (7D)
- $2.20
- P/C Volume
- 1.04
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.97
- Correlation (SPY)
- 35.9%
- R²
- 0.13
- Ann. Volatility
- 32.6%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 2,978,000,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
49 filers$1.73B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $466.54M | 26.90% | 2025-12-31 |
| 2 | UBS Group AG Custodian | $194.55M | 11.22% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $153.57M | 8.86% | 2025-12-31 |
| 4 | GROUP ONE TRADING LLC Custodian | $150.02M | 8.65% | 2025-12-31 |
| 5 | SIMPLEX TRADING, LLC Custodian | $144.43M | 8.33% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC Custodian | $83.77M | 4.83% | 2025-12-31 |
| 7 | IMC-Chicago, LLC Custodian | $71.84M | 4.14% | 2026-03-31 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $60.29M | 3.48% | 2025-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC Custodian | $52.83M | 3.05% | 2025-12-31 |
| 10 | Qube Research & Technologies Ltd | $49.57M | 2.86% | 2025-12-31 |
| 11 | GOLDMAN SACHS GROUP INC Custodian | $48.61M | 2.80% | 2025-12-31 |
| 12 | Parallax Volatility Advisers, L.P. | $38.80M | 2.24% | 2025-12-31 |
| 13 | Walleye Trading LLC | $35.28M | 2.03% | 2025-12-31 |
| 14 | WOLVERINE TRADING, LLC Custodian | $33.58M | 1.94% | 2025-09-30 |
| 15 | BALYASNY ASSET MANAGEMENT L.P. | $23.42M | 1.35% | 2025-12-31 |
| 16 | CITIGROUP INC Custodian | $15.35M | 0.89% | 2025-12-31 |
| 17 | BARCLAYS PLC Custodian | $14.09M | 0.81% | 2025-09-30 |
| 18 | PEAK6 LLC | $10.77M | 0.62% | 2025-09-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $9.09M | 0.52% | 2025-12-31 |
| 20 | Centiva Capital, LP | $8.67M | 0.50% | 2025-12-31 |
| 21 | Squarepoint Ops LLC | $8.15M | 0.47% | 2025-12-31 |
| 22 | Point72 Asset Management, L.P. | $6.45M | 0.37% | 2025-12-31 |
| 23 | Eisler Capital Management Ltd. | $6.30M | 0.36% | 2025-09-30 |
| 24 | JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian | $5.79M | 0.33% | 2026-03-31 |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | $5.38M | 0.31% | 2025-12-31 |
40 filers$1.65B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $356.60M | 21.66% | 2025-12-31 |
| 2 | Walleye Trading LLC | $150.84M | 9.16% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $147.67M | 8.97% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $143.83M | 8.74% | 2025-12-31 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $122.96M | 7.47% | 2025-12-31 |
| 6 | Centiva Capital, LP | $114.95M | 6.98% | 2025-12-31 |
| 7 | SUSQUEHANNA ADVISORS GROUP, INC. | $76.63M | 4.65% | 2025-12-31 |
| 8 | SIMPLEX TRADING, LLC Custodian | $49.20M | 2.99% | 2025-12-31 |
| 9 | Squarepoint Ops LLC | $43.18M | 2.62% | 2025-12-31 |
| 10 | IMC-Chicago, LLC Custodian | $42.52M | 2.58% | 2026-03-31 |
| 11 | Capula Management Ltd | $38.17M | 2.32% | 2025-12-31 |
| 12 | UBS Group AG Custodian | $36.38M | 2.21% | 2026-03-31 |
| 13 | GOLDMAN SACHS GROUP INC Custodian | $30.28M | 1.84% | 2025-12-31 |
| 14 | Marathon Trading Investment Management LLC | $25.39M | 1.54% | 2025-12-31 |
| 15 | BALYASNY ASSET MANAGEMENT L.P. | $24.79M | 1.51% | 2025-12-31 |
| 16 | Eisler Capital Management Ltd. | $24.64M | 1.50% | 2025-09-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $23.71M | 1.44% | 2025-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC Custodian | $22.77M | 1.38% | 2025-12-31 |
| 19 | WOLVERINE TRADING, LLC Custodian | $22.28M | 1.35% | 2025-09-30 |
| 20 | PEAK6 LLC | $20.83M | 1.27% | 2025-09-30 |
| 21 | CITIGROUP INC Custodian | $17.79M | 1.08% | 2025-12-31 |
| 22 | Parallax Volatility Advisers, L.P. | $17.66M | 1.07% | 2025-12-31 |
| 23 | Point72 Asset Management, L.P. | $16.96M | 1.03% | 2025-12-31 |
| 24 | Verition Fund Management LLC | $14.27M | 0.87% | 2025-12-31 |
| 25 | JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) Custodian | $13.02M | 0.79% | 2026-03-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.