TRU-SENTIMENT · DeltaNeutral
BABA Trading Analysis - 10/27/2026 03:15 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BABA (Alibaba Group Holding Limited American Depositary) at $99.86. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $3,742,072 vs put $2,693,544. RSI 29.2.
- Symbol
- BABA
- Price
- $99.86
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:15:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded TRUE SENTIMENT OPTIONS data (2026-10-27 15:15):
Call Volume: 3,742,072.00 (58.1%) Put Volume: 2,693,544.00 (41.9%) Total: 6,435,616.00
- Sentiment is classified as Balanced with call percentage 58.1 and put percentage 41.9.
- Call contracts 8,591 vs put contracts 4,364; call trades 67 vs put trades 39 — mild call lean but within balanced band.
- Pure directional conviction (delta 40-60 filter) shows no extreme bias; only 106 of 1,838 options analyzed met filter (5.8%).
- Near-term expectation: neither bullish nor bearish dominance; aligns with neutral option spread advice (no recommendation).
- Divergence: technicals are bearish (RSI oversold, below SMAs) yet options flow is balanced — sentiment not confirming downside acceleration.
Note: Options flow shows balanced call/put dollar volume with no clear directional bias per True Sentiment methodology.
Key Statistics: BABA
$99.93
-0.17%
52-Week Range
$91.99 - $182.50
Market Cap
$248.60B
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 | $248.60B |
| 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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