$JD.com(JD)$ $Alibaba(BABA)$ πŸ‰πŸ”₯πŸ“Š $JD Options Surge Targeting $40.45 Breakout πŸš€πŸ€–

40M shares sit at risk for delivery as $JD rockets toward the $40 strike. Today’s 77K contracts at Jan 26 $40 calls drove open interest to 408K, amplifying the squeeze potential. The stock has retested the volume shelf and is now launching higher, with my probability-weighted path pointing to $40.45 at the 618 fib level. AI expansion news and overnight gains confirm momentum. Base case: sustained grind higher, upside: accelerated breakout once $40 is breached. πŸ“Š I opened positions in JD a couple of days ago, now +3.79% as the setup fires exactly on cue.

Happy trading ahead, Cheers, BC πŸ“ˆπŸš€πŸ€πŸ€πŸ€

@Tiger_comments @TigerStars @TigerPM @1PC 

# JD Artificial Intelligence Ecological Scale Investment Plan

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  • Queengirlypops
    Β·09-26
    TOP
    Man JD locking in as the next liftoff feels different, like it’s already in motion. BABA’s chart breathing fire is insane momentum and BIDU holding levels just adds fuel. This setup feels like the kind of lineup you don’t see too often.
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  • Megan Barnard
    Β·09-25
    TOP
    JD’s +3.79% is nice, but $40 resistance’ll be tough with BABA lagging.
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    • Barcode:Β 
      Megan, I get your point on $BABA lagging, but I opened positions in JD based on its own structural catalysts. The 408K open interest at $40 calls creates a strong probability of acceleration. Pair that with JD’s AI expansion narrative & I see $40 as resistance that’s meant to be tested, not feared.
      09-26
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    • Barcode:Β 
      πŸ‡¨πŸ‡³πŸ‰πŸ…—πŸ…πŸ…ŸπŸ…ŸπŸ…¨ β“‰β“‘β“β““β“˜β“β“– πŸ…πŸ…—πŸ…”πŸ…πŸ…“! πŸ…’πŸ…—πŸ…”πŸ…”πŸ…‘πŸ…’ πŸ…‘πŸ…’ πŸ€πŸ€πŸ€πŸŸ§
      09-26
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    • Barcode:Β 
      πŸ™ Appreciate you reading my post Megan Barnard, sharp minds like yours keep the energy flowing!
      09-26
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  • Phyllis Strachey
    Β·09-25
    TOP
    JD’s China sales grew 5%β€”is that enough to justify a breakout past $40?
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    • Barcode:Β 
      πŸ‡¨πŸ‡³πŸ‰πŸ…—πŸ…πŸ…ŸπŸ…ŸπŸ…¨ β“‰β“‘β“β““β“˜β“β“– πŸ…πŸ…—πŸ…”πŸ…πŸ…“! πŸ…’πŸ…—πŸ…”πŸ…”πŸ…‘πŸ…’ πŸ…‘πŸ…’ πŸ€πŸ€πŸ€πŸŸ§
      09-26
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    • Barcode:Β 
      Phyllis, 5% sales growth alone doesn’t justify a breakout, but I view it as one layer of the thesis. JD is trading near book value with a high free cash flow yield, and when you combine that with AI-driven ecosystem plans & option flow alignment, the breakout case strengthens considerably.
      09-26
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    • Barcode:Β 
      Glad you caught my post Phyllis Strachey, sharp insight from traders like you makes the market sharper.
      09-26
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  • Jo Betsy
    Β·09-25
    TOP
    AI news boosted JD, but where’s the actual revenue from that to hold gains?
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    • Barcode:Β 
      Jo, you’re right AI revenue isn’t material yet, but JD’s positioning is about scale. Opening supply chain data and building embodied AI sets the stage for monetisation. Near term, sentiment & positioning can sustain gains as fundamentals catch up.
      09-26
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    • Barcode:Β 
      πŸ‡¨πŸ‡³πŸ‰πŸ…—πŸ…πŸ…ŸπŸ…ŸπŸ…¨ β“‰β“‘β“β““β“˜β“β“– πŸ…πŸ…—πŸ…”πŸ…πŸ…“! πŸ…’πŸ…—πŸ…”πŸ…”πŸ…‘πŸ…’ πŸ…‘πŸ…’ πŸ€πŸ€πŸ€πŸŸ§
      09-26
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    • Barcode:Β 
      πŸ™ Appreciate the read Jo Betsy , it’s minds like yours that keep me pushing further.
      09-26
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  • Cool Cat Winston
    Β·09-26
    TOP
    πŸ“Š The 408K contracts at the $40 strike really stand out to me. That type of concentration often turns into a magnet for price action. It reminds me of how TSLA reacted when call OI stacked around key levels earlier this year.
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  • Tui Jude
    Β·09-26
    TOP
    πŸ“ˆ The 618 fib at $40.45 feels like the perfect alignment with the volume shelf retest. I’ve seen similar setups on META where fib confluence triggered accelerated moves once resistance cracked. Timing here looks very clean.
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  • twiddly
    Β·09-25
    Awesome analysis! Exciting times ahead! πŸš€πŸ“ˆ
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  • Kiwi Tigress
    Β·09-26

    Great article, would you like to share it?

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  • Hen Solo
    Β·09-26

    Great article, would you like to share it?

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  • AuntieAaA
    Β·09-26
    Good
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    • Barcode:Β 
      πŸ‡¨πŸ‡³πŸ‰πŸ…—πŸ…πŸ…ŸπŸ…ŸπŸ…¨ β“‰β“‘β“β““β“˜β“β“– πŸ…πŸ…—πŸ…”πŸ…πŸ…“! πŸ…’πŸ…—πŸ…”πŸ…”πŸ…‘πŸ…’ πŸ…‘πŸ…’ πŸ€πŸ€πŸ€πŸŸ§
      09-26
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    • Barcode:Β 
      Thanks for that, it means a lot. I’m glad you’re here and following along AuntieAaA 🌟🌟🌟
      09-26
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    • Barcode:Β 
      Grateful you took time for my post AuntieAaA, it’s sharper minds like yours that make this space better.
      09-26
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