TRU-SENTIMENT · DeltaNeutral
BABA Trading Analysis - 10/27/2026 04:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
BABA (Alibaba Group Holding Limited American Depositary) at $100.22. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $4,415,354 vs put $2,775,795. RSI 32.4.
- Symbol
- BABA
- Price
- $100.22
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 16:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-27) sentiment: Bullish. Call dollar vol: $4,415,354 (61.4%); Put dollar vol: $2,775,795 (38.6%). Contracts: 10,648 calls vs 4,192 puts. Pure directional conviction shows call dominance.
Notable divergence: Technicals bearish (price below SMAs, RSI low, MACD neg) vs sentiment bullish. Spread engine advised "Wait for alignment".
Note: Options flow shows heavy call buying at Delta 40-60 filter (6.1% of total).
Key Statistics: BABA
$100.24
+0.13%
52-Week Range
$91.99 - $182.50
Market Cap
$249.37B
P/E (TTM)
21.10
PEG Ratio
N/A
Beta
0.18
Next Earnings
N/A
Avg Volume
$8.69M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 21.10 |
| EPS (trailing 12 mo) | $4.73 |
| Market cap | $249.37B |
| 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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