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JDJD.com, Inc.

Options Analysis Report
Market Cap $36.5B|NASDAQ
● 2026-09-11$27.02
NEUTRAL
Analysis: 2026-09-10 EOD data
1Y -21.5%YTD -8.5%7D -4.4%
20,015
30D
±9.0%
5%

JD Options Overview

Mixed signals. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.3VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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JD Gamma Walls

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Value

Is IV priced right?

7.5
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 48.3% — elevated vs history

<1.05x

IV/HV 1.04x — IV ≤ HV

Sector Relative≤50%

Sector percentile 19% — below sector median

<1.1x

Front/Back 0.84x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 33.9% — normal range

<80%

Effective IV 57.9% (ATM 33.9% + spread 12.0% + bias) — good value

<3.0%

Total drag 19.80% (spread 12.02% + slippage 7.78%) — high friction

≥5.0

Vega efficiency 0.30 (vega 0.360 / spread 12.02%) — spread drag

Sentiment

Bullish or bearish?

5.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -22%, Raw: -15%)
|net sentiment| ≥25%

Conviction-weighted: -22% (bearish) — Raw: -15%

≥15%

|OI skew| 22.0% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +13.3%, OI skew +22.0% — aligned

≥2/3 conditions

0-DTE 28%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -53%, ATM: +2%, OTM: -23% — strong bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 37% — bullish vs sector

Activity

Unusual activity?

3.4
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 0.7x avg — normal

≥15%

Vol/OI 2.0% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +1.5% (5d) — stable

Sector Relative≥60%

Sector activity percentile 46% — neutral vs sector

≥30%

Large trade volume 51% — heavy institutional

≥60%

Aggressive execution 47% — patient

≥30

Conviction -22 (bearish) — mixed

Liquidity

Can I trade efficiently?

4.3
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks3/8 checks passed
≤5.0%

Spread 12.0% — wide

≥10,000

OI 997,952 — deep

≥500

Volume 20,015/day — active

≤$0.50

$0.60 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 55% — neutral vs sector

≥100 contracts

Depth 410.70000000000005 contracts (bid:158.8 ask:251.9) — adequate

<1.0%

Avg slippage 7.78% — poor

Timing

Is now a good time?

6.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -15.9% — contango

<30 or >70

IV percentile 48% — neutral

≥10pts kink

IV kink -3.1pts — no clear event

<0.5 or >2.0

θ/ν ratio 4.88 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

caution advised: FOMC in 5d; CPI in 0d (HIGH)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -22% @ 61% consistency — unclear

≥40 composite score

Score 81 (ITM 20% + inst 51%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.0
bullishIV cheap, mixed flow
Long Puts5.9
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.4
bullishIV too cheap, mixed flow
Covered Call4.2
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Sep 7, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on JD

JD gamma wallsJD option chainJD max painJD expected moveJD IV rankJD put/call ratioJD options flow