TRU-SENTIMENT · DeltaNeutral
BABA Trading Analysis - 10/27/2026 02:29 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BABA (Alibaba Group Holding Limited American Depositary) at $99.73. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $3,405,338 vs put $2,578,481. RSI 29.2.
- Symbol
- BABA
- Price
- $99.73
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-27 14:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded options data (2026-10-27 14:29):
Call Volume: $3,405,338 (56.9%) Put Volume: $2,578,481 (43.1%) Total: $5,983,819
- Sentiment: Balanced (call contracts 7,990 vs put 4,171; call trades 66 vs put 38).
- Pure directional conviction (Delta 40-60 filter) shows slight call tilt but classified Balanced; no clear directional bias.
- Near-term expectation: neutral with mild call premium, contrasting the bearish technical stack.
Divergence: Technicals are bearish (RSI oversold, MACD negative, SMA decline) while options show Balanced (not bearish) — suggests either awaited catalyst or hedging, not outright downside panic.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: BABA
$99.82
-0.28%
52-Week Range
$91.99 - $182.50
Market Cap
$248.33B
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 | $248.33B |
| Shares outstanding | 2,487.7M |
Dividend
| Dividend yield | 1.03% |
| Annual dividend | $1.03 |
| Ex-dividend date | 2026-06-11 |
Risk & range
| Beta | 0.18 |
| 52-week low | $91.99 |
| 52-week high | $182.50 |
| Historical volatility | 35.0% |
Ownership & trading
| Institutional ownership | 4.1% |
| Average daily volume | 8.4M sh |
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