JD Options Chain Analysis

As of previous close (2026-10-12) · OPRA historical data

Spot $26.72 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.63

334k P / 533k C

Put/Call (Volume)

0.32

6k P / 18k C that session

30d ATM IV

29%

annualized implied move

Call wall

$30

62k contracts

Put wall

$25

69k contracts

Tail hedging

0.3×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.63 puts per call outstanding.
●Call wall at $30 (62k contracts), 12% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $25 (69k contracts), 6% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 3.7× deep-OTM put OI — speculative upside positioning dominates the tails.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-11-13. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-16	55k	41k	0.74	14k
2026-10-23	5k	2k	0.49	2k
2026-10-30	4k	1k	0.38	439
2026-11-06	2k	675	0.44	283
2026-11-13	636	697	1.10	198
2026-11-20	20k	8k	0.40	1k
2026-11-27	4	70	17.50	62
2026-12-18	122k	74k	0.61	361
2027-01-15	190k	93k	0.49	5k
2027-03-19	20k	22k	1.09	103
2027-06-17	32k	29k	0.90	112
2027-09-17	2k	2k	0.96	4
2027-12-17	21k	18k	0.88	10
2028-01-21	52k	38k	0.74	67
2028-12-15	6k	3k	0.58	4
2029-01-19	2k	75	0.04	16

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.