Whales with a lot of money to spend have taken a noticeably bearish stance on Alibaba Gr Holding.
Looking at options history for Alibaba Gr Holding (NYSE:BABA) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 77% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $78,651 and 7, calls, for a total amount of $366,016.
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $60.0 to $135.0 for Alibaba Gr Holding during the past quarter.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Alibaba Gr Holding's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Alibaba Gr Holding's whale activity within a strike price range from $60.0 to $135.0 in the last 30 days.
Alibaba Gr Holding Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
---|
BABA | CALL | SWEEP | BEARISH | 04/19/24 | $75.00 | $65.5K | 28.0K | 3.5K |
BABA | CALL | TRADE | BULLISH | 07/19/24 | $70.00 | $64.8K | 12.5K | 17 |
BABA | CALL | SWEEP | BEARISH | 04/19/24 | $77.00 | $64.1K | 1.7K | 65 |
BABA | CALL | SWEEP | BEARISH | 04/19/24 | $75.00 | $54.5K | 28.0K | 2.3K |
BABA | CALL | TRADE | BEARISH | 04/19/24 | $75.00 | $54.0K | 28.0K | 2.3K |
About Alibaba Gr Holding
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.
In light of the recent options history for Alibaba Gr Holding, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Alibaba Gr Holding
- With a trading volume of 1,764,725, the price of BABA is up by 0.68%, reaching $72.08.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 49 days from now.
What Analysts Are Saying About Alibaba Gr Holding
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $95.0.
- Consistent in their evaluation, an analyst from Mizuho keeps a Buy rating on Alibaba Gr Holding with a target price of $95.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
有大量资金可以花的大户对阿里巴巴集团采取了明显的看跌立场。
查看阿里巴巴集团(NYSE:BABA)的期权历史记录,我们发现了9笔交易。
如果我们考虑每笔交易的具体情况,可以准确地说,22%的投资者以看涨预期开仓,77%的投资者以看跌的预期开盘。
在已发现的全部交易中,有2笔是看跌期权,总额为78,651美元,7笔看涨期权,总额为366,016美元。
预期的价格走势
分析这些合约的交易量和未平仓合约,大型企业似乎一直在考虑阿里巴巴集团在过去一个季度的价格范围从60.0美元到135.0美元不等。
交易量和未平仓合约趋势
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
这些数据可以帮助您追踪阿里巴巴集团控股在给定行使价下的期权的流动性和利息。
下面,我们可以分别观察过去30天阿里巴巴集团所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化,其行使价在60.0美元至135.0美元之间。
阿里巴巴集团控股期权活动分析:过去 30 天
观察到的最大期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
---|
BABA | CALL | SWEEP | BEARISH | 04/19/24 | $75.00 | $65.5K | 28.0K | 3.5K |
BABA | CALL | TRADE | BULLISH | 07/19/24 | $70.00 | $64.8K | 12.5K | 17 |
BABA | CALL | SWEEP | BEARISH | 04/19/24 | $77.00 | $64.1K | 1.7K | 65 |
BABA | CALL | SWEEP | BEARISH | 04/19/24 | $75.00 | $54.5K | 28.0K | 2.3K |
BABA | CALL | TRADE | BEARISH | 04/19/24 | $75.00 | $54.0K | 28.0K | 2.3K |
关于阿里巴巴
以商品总量衡量,阿里巴巴是全球最大的在线和移动商务公司。它经营中国的在线市场,包括淘宝(消费者对消费者)和天猫(企业对消费者)。中国商业零售部门是阿里巴巴最有价值的产生现金流的业务。其他收入来源包括中国商务批发、国际商业零售/批发、本地消费者服务、云计算、数字媒体和娱乐平台、菜鸟物流服务和创新计划/其他。
鉴于阿里巴巴集团最近的期权历史,现在应该将重点放在公司本身上。我们的目标是探索其目前的表现。
阿里巴巴的现状
BABA的交易量为1,764,725美元,上涨了0.68%,达到72.08美元。
当前的RSI值表明,该股目前在超买和超卖之间处于中立状态。
下一份收益报告定于49天后发布。
分析师对阿里巴巴集团控股的看法
在过去的30天中,共有1位专业分析师对该股发表了看法,将平均目标股价定为95.0美元。
与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。