BABANYSEServices-Business Services, NEC

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

97.86

−1.68 · −1.69%

post 97.97 +0.11%

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
38dStocks making the biggest moves premarket: Alibaba, Quest Diagnostics, On Holding, GameStop & more

News

Next report

Last report

—

Linked news

2dWB · 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
39dLOBO · 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).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 9 expiries · Oct 21 close

0.60OI · 9 expiries · Oct 21 closeP/C open interest · Nov 6 · nearest expiry

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

5,104+17%Nov 66d8,449+41%

5,016+5%Nov 1313d1.353,726+29%1.35

54,789+43%Nov 2020d0.33164,952+12%0.33

1,899+40%Nov 2727d0.842,252+133%0.84

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

4 later expiries

218,5000%Jan 1576d0.66328,9510%0.66

8,244+2%Feb 19111d0.52

ExpiryPutsCallsP/C

Nov 66d5,104+17%8,449+41%0.60

Nov 1313d5,016+5%3,726+29%1.35

Nov 2020d54,789+43%164,952+12%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

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

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Implied vs realized

Positioning

Intraday

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

Event sensitivity

Earnings history

Methodology

Revenue flow

Linked exposure