Vipshop Holdings Limited (VIPS) 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
$14.21
Pre-market $14.09 -0.42%
52-Week Range
$13.36 – $21.08
YTD
-19.79%
IV Rank (30D)
34.76
Straddle Price
$1.65
P/C Vol Ratio
1.22
Market Cap
$7.2B
Info
Exchange
XNYS
Market Cap
$7.2B

Vipshop is a leading Chinese online discount retailer offering branded products at attractive discounts of 10%-90% off their original price through daily flash sales. It operates warehousing, retailing, product procurement, software development, and information technology support in-house while outsourcing to third-party logistics providers for distribution and shipments. Branded products on Vipshop's platform are sourced mostly through a consignment model with global brand partners. As of March 31, 2025, Eric Ya Shen, chair and CEO, had 64.5% voting rights. Leading Chinese social media firm a…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.07% 6
Feb +4.57% 6
Mar -2.98% 6
Apr -6.29% 6
May -1.16% 6
Jun -3.68% 5
Jul -2.09% 5
Aug -1.59% 5
Sep -3.34% 5
Oct -9.75% 5
Nov +6.06% 5
Dec +6.01% 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: $14.55
SMA 50: $15.18
SMA 200: $17.39
Current: $14.15
EMA 12: $14.53
EMA 26: $14.74
MACD: -0.2085 | Signal: 0.0650
BEARISH
ADX (14): 10.69
RANGE
+DI: 22.14
−DI: 19.06
Momentum Oscillators
RSI (14): 41.45
NEUTRAL
Stoch %K: 48.41
Stoch %D: 55.72
Williams %R: -94.32
Volume & Volatility
BB Upper: $15.31
BB Lower: $13.79
NEUTRAL
OBV: -25,856,952
Vol SMA 20: 1,884,285
Vol ROC: -2.29%
ATR: $0.51
True Range: $0.84
HV 20: 36.9%
HV 30: 33.7%
HV 60: 36.6%
Data Summary
Data Points: 500
Last Updated: 2026-05-14T21:15:09.929000
Date Range: 2024-05-16T00:00:00 – 2026-05-14T00:00:00
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.

Options Activity
IV Rank (30D)
34.76
IV Rank (7D)
100
Avg IV
86.8%
Straddle (30D)
$1.65
Straddle (7D)
$0.40
P/C Volume
1.22
Spread Scanner GPU
Full Algorithm Docs ↗

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)
0.85
Correlation (SPY)
30.2%
R²
0.09
Ann. Volatility
34.0%
SPY Volatility
12.1%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

304 filers263,952,950 shares$4.02B value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 22,729,506 $402.08M 10.01% — 2025-12-31
2 FIL Ltd 18,891,105 $334.18M 8.32% — 2025-12-31
3 Invesco Ltd. Custodian 16,864,626 $298.34M 7.43% — 2025-12-31
4 Krane Funds Advisors LLC 12,793,590 $226.32M 5.63% — 2025-12-31
5 Robeco Institutional Asset Management B.V. 12,505,064 $196.58M 4.89% — 2026-03-31
6 Orbis Allan Gray Ltd 10,814,948 $191.32M 4.76% — 2025-12-31
7 VANGUARD GROUP INC Custodian 10,148,017 $179.52M 4.47% — 2025-12-31
8 DIMENSIONAL FUND ADVISORS LP Custodian 8,618,017 $135.56M 3.37% — 2026-03-31
9 STATE STREET CORP 7,209,767 $127.54M 3.18% — 2025-12-31
10 VANGUARD CAPITAL MANAGEMENT LLC 7,070,834 $111.15M 2.77% — 2026-03-31
11 UBS Group AG Custodian 5,927,858 $93.19M 2.32% — 2026-03-31
12 Carmignac Gestion 4,161,154 $73.68M 1.83% — 2025-12-31
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,803,891 $67.29M 1.68% — 2025-12-31
14 Allianz Asset Management GmbH 3,436,541 $60.79M 1.51% — 2025-12-31
15 GEODE CAPITAL MANAGEMENT, LLC Custodian 3,048,551 $53.60M 1.33% — 2025-12-31
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 2,792,794 $49.40M 1.23% — 2025-12-31
17 TODD ASSET MANAGEMENT LLC 2,766,841 $48.95M 1.22% — 2025-12-31
18 Marathon Asset Management Ltd 2,925,605 $45.99M 1.14% — 2026-03-31
19 MORGAN STANLEY Custodian 2,491,632 $44.08M 1.10% — 2025-12-31
20 AMERICAN CENTURY COMPANIES INC 2,462,848 $43.57M 1.08% — 2025-12-31
21 NORTHERN TRUST CORP Custodian 2,288,647 $40.49M 1.01% — 2025-12-31
22 FMR LLC Custodian 2,257,849 $39.94M 0.99% — 2025-12-31
23 Legal & General Group Plc Custodian 2,486,081 $39.08M 0.97% — 2026-03-31
24 GOLDMAN SACHS GROUP INC Custodian 2,168,350 $38.36M 0.95% — 2025-12-31
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,137,395 $37.81M 0.94% — 2025-12-31
9 filers$18.00M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $5.91M 32.86% 2025-09-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $5.73M 31.82% 2025-12-31
3 UBS Group AG Custodian $1.93M 10.74% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $1.22M 6.79% 2025-12-31
5 TUDOR INVESTMENT CORP ET AL $1.10M 6.10% 2025-12-31
6 CITADEL ADVISORS LLC Custodian $753.59K 4.19% 2025-12-31
7 Walleye Trading LLC $721.75K 4.01% 2025-12-31
8 WOLVERINE TRADING, LLC Custodian $584.15K 3.25% 2025-09-30
9 Raiffeisen Bank International AG $44.51K 0.25% 2026-03-31
7 filers$11.96M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $4.90M 40.96% 2025-12-31
2 CITADEL ADVISORS LLC Custodian $2.35M 19.67% 2025-12-31
3 UBS Group AG Custodian $2.12M 17.75% 2026-03-31
4 WOLVERINE TRADING, LLC Custodian $952.59K 7.97% 2025-09-30
5 JANE STREET GROUP, LLC Custodian $803.13K 6.72% 2025-12-31
6 Walleye Trading LLC $557.24K 4.66% 2025-12-31
7 TUDOR INVESTMENT CORP ET AL $272.43K 2.28% 2025-12-31
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.