TRU-SENTIMENT · DeltaNeutral
BABA Trading Analysis - 10/27/2026 03:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BABA (Alibaba Group Holding Limited American Depositary) at $100.16. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $4,101,376 vs put $2,660,637. RSI 29.2.
- Symbol
- BABA
- Price
- $100.16
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:59:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment is Bullish. Call dollar volume 4,101,376.00 vs put 2,660,637.00; call pct 60.70%, put pct 39.30%. Call contracts 10,012 vs put 4,096. Total analyzed 109 of 1,838 (5.90% filter). Pure directional conviction skews call-heavy, suggesting near-term upside expectations. Divergence: technicals bearish (RSI 29.25, SMAs down) vs sentiment bullish, confirmed by option spread recommendation "divergence detected".
Note: Options flow shows 60.7% call dollar volume with bullish True Sentiment read.
Key Statistics: BABA
$100.25
+0.14%
52-Week Range
$91.99 - $182.50
Market Cap
$249.40B
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 | $249.40B |
| 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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