thetaOwl

BABA

Alibaba Group Holding LimitedClose $135.64EOD only
Max Pain
$134.00
Next expiry May 22, 2026
Expected Move
±$5.33
3.9% from close
Price Gap
-1.64
Distance to max pain
IV Rank
11
Low premium
P/C OI
0.69
Slightly call-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: May 19, 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
May 19, 2026 close
Consensus-ledMay 19, 2026 close6.0/10 conviction

AI Consensus

Bias
Bullish
Neutral to slightly bullish
Best Fit
Defined risk

Sell $120/$115 put spread 4/17 for credit — defined risk, profits from bullish pin and…

Key Levels
134 / 136 / 141
Magnet / spot / breakout
Main Risk
Event sensitivity

Break below $120 flips gamma long, breaking support and accelerating sell-off — invalidates the bullish pin the…

One-line synthesis

Bullish tilt

Highest-conviction setup

Sell $120/$115 put spread 4/17 for credit — defined risk, profits from bullish pin and put selling activity, ex…

Main disagreement

High IV at 50

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.