thetaOwl

BABA

Alibaba Group Holding LimitedClose $96.14EOD only
Max Pain
$98.00
Next expiry Jul 10, 2026
Expected Move
±$4.78
5.0% from close
Price Gap
+1.86
Distance to max pain
IV Rank
18
Low premium
P/C OI
0.66
Slightly call-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects BABA options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Consensus-ledJuly 2, 2026 close6.0/10 conviction

AI Consensus

Bias
Mixed
Neutral to slightly bullish
Best Fit
Defined risk

Sell 2026-07-10 $115

Key Levels
98 / 96 / 101
Magnet / spot / breakout
Main Risk
Event sensitivity

Sustained break below $104 support triggers stop-loss cascade, accelerates downside to $100 long gamma flip, in…

One-line synthesis

Consensus signal

Highest-conviction setup

Sell 2026-07-10 $115

Main disagreement

Directional sees a bullish rebound opportunity from oversold conditions, contradicting the bearish flow, theta, and earnings perspectives t…

Persona support grid
How to Use These Reports
This hub collects the active report lenses so you can compare how each persona reads the same market-close snapshot.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.