BABA
Alibaba Group Holding LimitedConsumer Cyclical$122.05
◆ Neutral
Mkt Cap: $291.38B|Float: 17.58B|SI: 0.2%|DTC: 4.2
Data as of market close Apr 2, 2026
IV Rank
97
IV Pctl
78%
HV 20d
4063.0%
52W Range
$94-$193
ATR(14)
$4.46
Exp. Move
±0.1%
P/C Ratio
0.75
Earnings
May 14
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Narrow
BABA Key Options Data
- IV Rank
- 96.6%
- Total GEX
- $-0.03B
- Total DEX
- $43.8M
- Max Pain
- $126.00
- Expected Move
- ±0.1%
- Put/Call OI
- 0.75
- Net Premium
- $-43.1M
- Spot Price
- $122.05
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-02 | 0 | ±$0.15 | ±0.1% | $121.91 | $122.20 |
| 2026-04-10 | 8 | ±$5.17 | ±4.2% | $116.88 | $127.22 |
| 2026-04-17 | 15 | ±$7.50 | ±6.2% | $114.55 | $129.55 |
| 2026-04-24 | 22 | ±$9.05 | ±7.4% | $113.00 | $131.10 |
| 2026-05-01 | 29 | ±$10.62 | ±8.7% | $111.43 | $132.68 |
| 2026-05-08 | 36 | ±$5.88 | ±4.8% | $116.18 | $127.93 |
Explore BABA options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.