BABA Trading Analysis - 10/27/2026 01:44 PM — TRU-SENTIMENT

BABA (Alibaba Group Holding Limited American Depositary) at $99.45. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $3,002,500 vs put $2,354,252. RSI 29.2.

TRU-SENTIMENT · DeltaNeutral

BABA Trading Analysis - 10/27/2026 01:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

BABA (Alibaba Group Holding Limited American Depositary) at $99.45. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $3,002,500 vs put $2,354,252. RSI 29.2.

Symbol
BABA
Price
$99.45
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 13:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 13:43): Sentiment Balanced. Call dollar volume 3,002,500.00 (56.1%), Put dollar volume 2,354,252.00 (43.9%), total 5,356,752.00. Call contracts 7,475 vs put 3,886. Pure directional conviction slightly call-leaning but classified balanced.

Interpretation: Near-term expectations are non-directional; slight call tilt contrasts with bearish technicals (RSI oversold, price below SMAs) — a divergence suggesting either bottom-fishing calls or hedged positioning. No live X posts retrieved; options flow is sole sentiment source.

Options chain detail: BABA Options Flow

Key Statistics: BABA

$99.46 -0.65%
52-Week Range
$91.99 - $182.50
Market Cap
$247.42B
P/E (TTM)
21.10
PEG Ratio
N/A
Beta
0.18
Next Earnings
N/A
Avg Volume
$8.72M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)21.10
EPS (trailing 12 mo)$4.73
Market cap$247.42B
Shares outstanding2,487.7M

Dividend

Dividend yield1.03%
Annual dividend$1.03
Ex-dividend date2026-06-11

Risk & range

Beta0.18
52-week low$91.99
52-week high$182.50
Historical volatility35.0%

Ownership & trading

Institutional ownership4.1%
Average daily volume8.4M sh

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