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.
有大量資金可以花的大戶對阿里巴巴集團採取了明顯的看跌立場。
查看阿里巴巴集團(NYSE:BABA)的期權歷史記錄,我們發現了9筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,22%的投資者以看漲預期開倉,77%的投資者以看跌的預期開盤。
在已發現的全部交易中,有2筆是看跌期權,總額爲78,651美元,7筆看漲期權,總額爲366,016美元。
預期的價格走勢
分析這些合約的交易量和未平倉合約,大型企業似乎一直在考慮阿里巴巴集團在過去一個季度的價格範圍從60.0美元到135.0美元不等。
交易量和未平倉合約趨勢
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您追蹤阿里巴巴集團控股在給定行使價下的期權的流動性和利息。
下面,我們可以分別觀察過去30天阿里巴巴集團所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化,其行使價在60.0美元至135.0美元之間。
阿里巴巴集團控股期權活動分析:過去 30 天
觀察到的最大期權交易:
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 |
關於阿里巴巴
以商品總量衡量,阿里巴巴是全球最大的在線和移動商務公司。它經營中國的在線市場,包括淘寶(消費者對消費者)和天貓(企業對消費者)。中國商業零售部門是阿里巴巴最有價值的產生現金流的業務。其他收入來源包括中國商務批發、國際商業零售/批發、本地消費者服務、雲計算、數字媒體和娛樂平台、菜鳥物流服務和創新計劃/其他。
鑑於阿里巴巴集團最近的期權歷史,現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
阿里巴巴的現狀
BABA的交易量爲1,764,725美元,上漲了0.68%,達到72.08美元。
當前的RSI值表明,該股目前在超買和超賣之間處於中立狀態。
下一份收益報告定於49天后發佈。
分析師對阿里巴巴集團控股的看法
在過去的30天中,共有1位專業分析師對該股發表了看法,將平均目標股價定爲95.0美元。
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。