BABANYSEServices-Business Services, NEC

Alibaba Group Holding Ltd (BABA) earnings date, market-implied expected move, and options open interest by expiry

97.97

Closed19:57 ET

Open98.80Volume8.4MMkt cap$22.8BP/E1.48Div yield1.07%

Day97.70 – 99.0720%52-wk91.99 – 179.457%

BABA

Alibaba Group Holding Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

33dChina weighs allowing ByteDance, Alibaba to buy new Nvidia chips, The Information reports
38dAlibaba Just Unveiled an AI Chip 3x Faster Than Its Predecessor. Nvidia Has a China Problem to Watch
39dStocks making the biggest moves premarket: Alibaba, Quest Diagnostics, On Holding, GameStop & more

News

Next report

Last report

—

Linked news

3dWB · supplierWeibo schedules Nov. 17 board meeting, to publish Q3 2026 results after U.S. open
4dWETO · customerWetour Robotics approves US$20,000,000,000 authorised capital, creates 1,999,990,000,000 shares
40dLOBO · customerLOBO — trading halt (LUDP) · resumed 10:15 ET

News

Largest filed tie

13F top-10 QoQ

+9.23%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

1,234 managers

Top fund weight

0.24%

BABA weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for Alibaba (BABA). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

0.50OI · 10 expiries · Oct 30 closeP/C open interest · Nov 6 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

12,037+136%Nov 66d24,180+186%

9,169+83%Nov 1313d0.7811,685+214%0.78

58,611+7%Nov 2020d0.33179,639+9%0.33

5,000+163%Nov 2727d0.4211,910+429%0.42

11—Dec 1141d0.9212—0.92

5 later expiries

149,1700%Dec 1848d0.66226,805+4%0.66

193,212−12%Jan 1576d0.55

ExpiryPutsCallsP/C

Nov 66d12,037+136%24,180+186%0.50

Nov 1313d9,169+83%11,685+214%0.78

Nov 2020d58,611+7%179,639+9%0.33

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×1.37· ±2.6% vs ±1.9% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%4 of 11×1.37

PCEpersonal income & outlays±2.4%11 of 19×1.25

CPROFcorporate profits±1.7%6 of 12×0.86

GDPgross domestic product±1.6%11 of 19×0.86

NFPjobs report±1.5%3 of 10×0.78

FOMCrate decision±1.3%13 of 25×0.69

CPIconsumer prices±1.1%4 of 11×0.55

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod