BABA
Alibaba Group Holding Ltd Retail Bullish Trend flatWhy this read
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Composite+38 +mild|composite|
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OI bias64% calls +14pp141,478 total
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Vol bias72% calls +bullish37,324 vol
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Stability0.98 +stable7d rolling
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Confidence84 +highqual 87
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Composite Δ-0 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Options data
Public delayed tape used for the composite score · source: nasdaq.
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 77 · Retail/opt 72 · bullish
Updated 2026-08-26 05:23:14
Earnings backtest
No earnings backtest yet. The cron will populate this once BABA has enough reported quarters.
Fundamentals & ownership
Next earnings 2026-08-20 (bmo) · EPS est. 10.6209
Recent history
200 points (14d) · 1946 total on record · tape Δ 0.0