Vipshop Holdings Stock Options
| VIPS Stock | USD 18.38 0.40 2.13% |
Vipshop Holdings' latest option contracts expiring on November 21st 2025 are carrying combined implied volatility of 0.6 with a put-to-call open interest ratio of 2.88 over 35 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on November 21st 2025. The total put volume is at 5.0, with calls trading at the volume of 89.0. This yields a 0.06 put-to-call volume ratio.
Open Interest Against November 21st 2025 Option Contracts
Vipshop Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Vipshop Holdings' lending market. For example, when Vipshop Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Vipshop Holdings, he or she must hedge the risk by shorting Vipshop Holdings stock over its option's life.
2025-11-21
The chart above shows Vipshop Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Vipshop Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vipshop Holdings' option, there is no secondary market available for investors to trade.
Vipshop Holdings Maximum Pain Price Across 2025-11-21 Option Contracts
Max pain occurs when Vipshop Holdings' market makers reach a net positive position across all Vipshop Holdings' options at a strike price where option holders stand to lose the most money. By contrast, Vipshop Holdings' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Vipshop Holdings
Analyzing Vipshop Holdings' in-the-money options over time can help investors to take a profitable long position in Vipshop Holdings regardless of its overall volatility. This is especially true when Vipshop Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vipshop Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vipshop Holdings' stock while costing only a fraction of its price.
Vipshop Holdings In The Money Call Balance
When Vipshop Holdings' strike price is surpassing the current stock price, the option contract against Vipshop Holdings Limited stock is said to be in the money. When it comes to buying Vipshop Holdings' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Vipshop Holdings Limited are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Vipshop Current Options Market Mood
Vipshop Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Vipshop Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Vipshop Holdings' options investors are not very successful. Vipshop Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Vipshop contract
Base on the Rule 16, the options market is currently suggesting that Vipshop Holdings Limited will have an average daily up or down price movement of about 0.0375% per day over the life of the 2025-11-21 option contract. With Vipshop Holdings trading at USD 18.38, that is roughly USD 0.006892. If you think that the market is fully incorporating Vipshop Holdings' daily price movement you should consider buying Vipshop Holdings Limited options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Vipshop Holdings options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Vipshop calls. Remember, the seller must deliver Vipshop Holdings Limited stock to the call owner when a call is exercised.
Vipshop Holdings Option Chain
When Vipshop Holdings' strike price is surpassing the current stock price, the option contract against Vipshop Holdings Limited stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Vipshop Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Vipshop. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vipshop. It also shows strike prices and maturity days for a Vipshop Holdings against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | VIPS251121C00030000 | 22 | 30.0 | 0.0 - 0.4 | 0.4 | Out |
Call | VIPS251121C00025000 | 61 | 25.0 | 0.0 - 0.15 | 0.45 | Out |
Call | VIPS251121C00024000 | 0 | 24.0 | 0.05 - 0.15 | 0.05 | |
Call | VIPS251121C00023000 | 0 | 23.0 | 0.1 - 0.25 | 0.1 | |
Call | VIPS251121C00022000 | 511 | 22.0 | 0.2 - 0.35 | 0.28 | Out |
Call | VIPS251121C00021000 | 14 | 21.0 | 0.35 - 0.5 | 0.45 | Out |
Call | VIPS251121C00020000 | 308 | 20.0 | 0.6 - 0.7 | 0.7 | Out |
Call | VIPS251121C00019000 | 46 | 19.0 | 0.9 - 1.05 | 1.05 | Out |
Call | VIPS251121C00018000 | 409 | 18.0 | 1.3 - 1.55 | 1.5 | In |
Call | VIPS251121C00017000 | 367 | 17.0 | 1.9 - 2.1 | 2.35 | In |
Call | VIPS251121C00016000 | 131 | 16.0 | 2.7 - 2.85 | 2.89 | In |
Call | VIPS251121C00015000 | 162 | 15.0 | 3.5 - 3.7 | 2.45 | In |
Call | VIPS251121C00014000 | 25 | 14.0 | 4.1 - 5.5 | 4.33 | In |
Call | VIPS251121C00013000 | 14 | 13.0 | 5.4 - 7.2 | 3.05 | In |
Call | VIPS251121C00012000 | 6 | 12.0 | 6.3 - 7.6 | 6.35 | In |
Call | VIPS251121C00011000 | 5 | 11.0 | 7.4 - 7.8 | 4.31 | In |
Call | VIPS251121C00010000 | 3 | 10.0 | 8.3 - 8.7 | 7.5 | In |
Put | VIPS251121P00030000 | 0 | 30.0 | 11.4 - 12.0 | 11.4 | In |
Put | VIPS251121P00025000 | 0 | 25.0 | 6.4 - 6.8 | 6.4 | In |
Put | VIPS251121P00024000 | 0 | 24.0 | 5.3 - 5.8 | 5.3 | In |
Put | VIPS251121P00023000 | 0 | 23.0 | 4.5 - 4.8 | 4.5 | In |
Put | VIPS251121P00022000 | 0 | 22.0 | 3.6 - 3.9 | 3.6 | In |
Put | VIPS251121P00021000 | 0 | 21.0 | 2.85 - 2.95 | 2.85 | In |
Put | VIPS251121P00020000 | 1 | 20.0 | 2.05 - 2.2 | 6.09 | In |
Put | VIPS251121P00019000 | 1 | 19.0 | 1.4 - 1.6 | 1.4 | In |
Put | VIPS251121P00018000 | 13 | 18.0 | 0.8 - 1.25 | 0.9 | Out |
Put | VIPS251121P00017000 | 2503 | 17.0 | 0.0 - 1.85 | 0.5 | Out |
Put | VIPS251121P00016000 | 2505 | 16.0 | 0.2 - 0.35 | 0.25 | Out |
Put | VIPS251121P00015000 | 52 | 15.0 | 0.1 - 0.2 | 0.19 | Out |
Put | VIPS251121P00014000 | 440 | 14.0 | 0.0 - 0.75 | 0.08 | Out |
Put | VIPS251121P00013000 | 264 | 13.0 | 0.0 - 0.15 | 0.12 | Out |
Put | VIPS251121P00012000 | 24 | 12.0 | 0.0 - 0.75 | 0.05 | Out |
Put | VIPS251121P00011000 | 2 | 11.0 | 0.0 - 0.75 | 0.75 | Out |
Put | VIPS251121P00010000 | 106 | 10.0 | 0.0 - 0.75 | 0.13 | Out |
Put | VIPS251121P00009000 | 100 | 9.0 | 0.0 - 0.75 | 0.75 | Out |
Vipshop Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Vipshop Holdings Market Cap Over Time
Market Cap |
| Timeline |
Vipshop Total Stockholder Equity
Total Stockholder Equity |
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Vipshop Holdings Corporate Directors
| Frank Lin | Independent Director | Profile | |
| Xing Liu | Independent Director | Profile | |
| Donghao Yang | Non-Executive Director | Profile | |
| Nanyan Zheng | Independent Director | Profile |
Additional Tools for Vipshop Stock Analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.