ThetaOwl

BABA AI Analysis Reports

Alibaba Group Holding Limited

DirectionalTheta GangFlowEarnings
Directional
April 2, 2026

**Bearish with a weak floor at $120.** Confidence: 6.5/10. Spot is below max pain with negative GEX, indicating a trendi

Confidence:6.5/10

**Primary thesis: Bearish trending regime (negative GEX) with a key battle at $120 support.** Invalidation is a close above $126. The regime favors **directional bearish plays** and **volatility arbit

Based on market close April 2, 2026
Theta Gang
April 2, 2026

Attractiveness: 6.5/10

Confidence:5/10

Defined-risk put spreads below the gamma flip

Based on market close April 2, 2026
Flow
April 2, 2026

Bearish

Confidence:7/10

Spot breaks below $120 put wall with continued negative net premium

Based on market close April 2, 2026
Earnings
April 2, 2026

Earnings inferred for ~May 14, 2026 (43 days out). IV is elevated (42.6% for the 5/15 expiration), with a clear term str

Confidence:6/10

Gamma regime has flipped from pinning (+$9.2M) to trending (-$25.2M), removing a key support for range-bound price action ahead of earnings.

Based on market close April 2, 2026

Browse AI-powered options reports for BABA, including directional, theta gang, flow, and earnings analysis. Each report features regime classification, key price levels, strategy viability ratings, and specific trade recommendations updated daily.