Financial giants have made a conspicuous bearish move on Alibaba Gr Holding. Our analysis of options history for Alibaba Gr Holding (NYSE:BABA) revealed 14 unusual trades.
Delving into the details, we found 35% of traders were bullish, while 57% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $215,520, and 11 were calls, valued at $1,005,920.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $73.0 to $180.0 for Alibaba Gr Holding over the last 3 months.
Volume & Open Interest Trends
In today's trading context, the average open interest for options of Alibaba Gr Holding stands at 6720.9, with a total volume reaching 12,396.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Alibaba Gr Holding, situated within the strike price corridor from $73.0 to $180.0, throughout the last 30 days.
Alibaba Gr Holding Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
BABA | CALL | SWEEP | BULLISH | 01/17/25 | $2.81 | $2.8 | $2.8 | $110.00 | $477.4K | 24.2K | 1 |
BABA | CALL | SWEEP | BULLISH | 08/16/24 | $6.6 | $6.45 | $6.6 | $80.00 | $151.1K | 2.9K | 275 |
BABA | PUT | SWEEP | BULLISH | 05/17/24 | $0.9 | $0.72 | $0.74 | $75.00 | $74.9K | 15.1K | 11 |
BABA | PUT | SWEEP | BULLISH | 05/24/24 | $2.28 | $2.03 | $2.02 | $78.00 | $70.7K | 1.1K | 0 |
BABA | PUT | SWEEP | NEUTRAL | 06/20/25 | $102.5 | $97.6 | $99.83 | $180.00 | $69.8K | 0 | 0 |
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.
Following our analysis of the options activities associated with Alibaba Gr Holding, we pivot to a closer look at the company's own performance.
Alibaba Gr Holding's Current Market Status
- With a volume of 1,804,575, the price of BABA is up 0.77% at $80.07.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 4 days.
Professional Analyst Ratings for Alibaba Gr Holding
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $113.0.
- An analyst from Truist Securities persists with their Buy rating on Alibaba Gr Holding, maintaining a target price of $113.
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.
金融巨头对阿里巴巴集团采取了明显的看跌举动。我们对阿里巴巴集团(NYSE:BABA)期权历史的分析显示了14笔不寻常的交易。
深入研究细节,我们发现35%的交易者看涨,而57%的交易者表现出看跌倾向。在我们发现的所有交易中,有3笔是看跌期权,价值215,520美元,11笔是看涨期权,价值1,005,920美元。
目标价格是多少?
考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼似乎一直将阿里巴巴Gr Holding的价格定在73.0美元至180.0美元之间。
交易量和未平仓合约趋势
在今天的交易背景下,阿里巴巴集团期权的平均未平仓合约为6720.9份,总成交量达到12,396.00。随附的图表描绘了过去30天阿里巴巴集团高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化,行使价走势从73.0美元到180.0美元不等。
阿里巴巴集团控股看涨期权和看跌期权交易量:30天概述
检测到的重要期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
BABA | CALL | SWEEP | BULLISH | 01/17/25 | $2.81 | $2.8 | $2.8 | $110.00 | $477.4K | 24.2K | 1 |
BABA | CALL | SWEEP | BULLISH | 08/16/24 | $6.6 | $6.45 | $6.6 | $80.00 | $151.1K | 2.9K | 275 |
BABA | PUT | SWEEP | BULLISH | 05/17/24 | $0.9 | $0.72 | $0.74 | $75.00 | $74.9K | 15.1K | 11 |
BABA | PUT | SWEEP | BULLISH | 05/24/24 | $2.28 | $2.03 | $2.02 | $78.00 | $70.7K | 1.1K | 0 |
BABA | PUT | SWEEP | NEUTRAL | 06/20/25 | $102.5 | $97.6 | $99.83 | $180.00 | $69.8K | 0 | 0 |
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。
在我们分析了与阿里巴巴集团控股相关的期权活动之后,我们转而仔细研究该公司自身的业绩。
阿里巴巴集团当前的市场状况
阿里巴巴集团的专业分析师评级
在过去的一个月中,1位行业分析师分享了他们对该股的见解,提出平均目标价为113.0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。