$JD.com(JD)$ $Alibaba(BABA)$ $PDD Holdings Inc(PDD)$ 🔥📊 JD earnings positioning shows a clear split 📊🔥

I am seeing long dated call accumulation hit the tape at $30, $32.5, $35, and $40. That is strategic capital preparing for recovery. Short term flow is defensive. Net call premium stays negative and intraday flow shows systematic call selling as JD trades down to $31.16.

The implied move is $2. Revenue is estimated at $41.33B and EPS at $0.34, both below Q2. JD has beaten revenue in 13 of the last 17 quarters which keeps the probability of an upside deviation alive.

This setup is defined by structural conviction vs near term hedging. That tension often produces sharp post earnings recalibration.

👉❓Which matters more to you here, long dated accumulation or the short term defence.

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# 💰Stocks to watch today?(13 Jan)

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  • MamieBenson
    ·2025-11-13
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    Long accumulation shows conviction. Hedge with Dec calls [看涨]
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    • Barcode
      我也看到了,万可儿。当长期积累积累而短期对冲保持活跃时,这通常标志着表面下更深层次的信念。考虑到隐含的走势和京东的历史节奏,12月的定位是有意义的。
      2025-11-14
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    • Barcode
      🤖🅗🅐🅟🅟🅨Ⓣⓡⓐⓓⓘⓝⓖ🅐🅗🅔🅐🅓!🅒🅗🅔🅔🅡🅢🅑🅒🍀🍀🍀💼
      2025-11-14
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    • Barcode
      🌳愿你的天空是蓝色的,你的交易是绿色的🟢
      2025-11-14
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  • Maurice Bertie
    ·2025-11-13
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    Split flow’s thrilling! Betting JD beats EPS, erases near-term jitters!
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    • Barcode
      🤖🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀🟠
      2025-11-14
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    • Barcode
      🩵 May your skies be blue and your trades green 🟢
      2025-11-14
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    • Barcode
      Maurice, the split flow is exactly what creates the most informative setups. When near term caution meets longer horizon confidence, earnings often become the catalyst that resolves the tension. JD’s beat history gives that view real weight.
      2025-11-14
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  • Athena Spenser
    ·2025-11-13
    TOP
    Long-dated calls all the way.
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    • Barcode
      Athena, long dated signals often carry cleaner information than intraday noise. The $30 to $40 interest tells me that disciplined capital is preparing for a medium term adjustment rather than reacting to short term sentiment.
      2025-11-14
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    • Barcode
      🤖🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀🟠
      2025-11-14
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    • Barcode
      🩵 May your skies be blue and your trades green 🟢
      2025-11-14
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  • Tui Jude
    ·2025-11-14
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    I’m reading your breakdown and the implied $2 move is exactly the kind of setup where sentiment can flip quickly. The long dated call flow at $30 and $32.5 looks similar to what I noticed in PDD before its sharp rerating when long dated optimism quietly front ran the print. I’m more interested in how JD behaves relative to its historical beat rate since that track record has been surprisingly consistent. If the flow stays this split, the reaction could get amplified.
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  • Hen Solo
    ·2025-11-14
    TOP
    我正在研究你的图表注释,当长期买家继续买入时,价格漂移至31.16美元是一个经典的背离信号。京东整合盈利的历史模式与我在腾讯控股看到的类似,中期结构往往比盘中疲软更重要。您提到的过去十七个季度的收入趋势是此设置中最引人注目的元素之一。我正在观察价格在31区域附近的反应。
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  • PetS
    ·2025-11-14
    TOP
    I’m thinking through your point about structural conviction versus short term defence and it makes sense. The call selling into weakness contrasts sharply with the longer dated interest at $35 and $40. That mirrors how the market often behaves in major China ADRs like BABA where sentiment looks fragile but positioning under the surface stays constructive. JD’s consistency on revenue beats is the anchor for me. If that holds, the recalibration you mentioned becomes likely.
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  • Cool Cat Winston
    ·2025-11-14
    TOP
    I’m looking at your JD flow notes and the contrast between the long dated call accumulation at $30 through $40 and the short term call selling really stands out. It reminds me of how institutional traders treated BABA during its last earnings cycle where long dated signals were far more reliable than the short dated noise. I’m mapping scenarios where the structural bid you highlighted becomes the leading indicator if revenue stability shows up even modestly. Earnings sensitivity to sector rotation is the piece I’ll be watching most.
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  • Queengirlypops
    ·2025-11-14
    TOP
    这个JD设置是野生的。长期买家将规模堆叠在30美元和40美元是真正的信念能量,而短期卖家看起来很晚。对于如此紧张的图表来说,2美元的隐含波动很小。如果收入超出预期的趋势再次出现,snap可能会清理干净。这里正在酝酿着严重的势头🔋
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  • Kiwi Tigress
    ·2025-11-14

    Great article, would you like to share it?

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