Alibaba Group Stock Options

BABA -  USA Stock  

USD 82.47  4.76  5.46%

Alibaba Group's option chain provides insight into all available option contracts written on Alibaba Group's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Alibaba Group's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Alibaba option contract. View S&P 500 options
  
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Purchasing Alibaba Group options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Alibaba calls. Remember, the seller must deliver Alibaba Group Holding stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Alibaba Group

Analyzing Alibaba Group's in-the-money options over time can help investors to take a profitable long position in Alibaba Group regardless of its overall volatility. This is especially true when Alibaba Group's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Alibaba Group's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Alibaba Group's stock while costing only a fraction of its price.
Alibaba Group's latest option contracts expiring on 2022-05-27 are carrying combined implied volatility of 118.68 with a put-to-call open interest ratio of 0.49 over 166 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-05-27. The current put volume is at 17286, with calls trading at the volume of 31205. This yields a 0.55 put-to-call volume ratio. The Alibaba Group option chain provides detailed quote and price information for the current Alibaba Group Holding option contracts. It shows all of Alibaba Group's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-05-27 Option Contracts

Alibaba Group option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Alibaba Group's lending market. For example, when Alibaba Group's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Alibaba Group, he or she must hedge the risk by shorting Alibaba Group stock over its option's life.
The chart above shows Alibaba Group's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Alibaba Group's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alibaba Group's option, there is no secondary market available for investors to trade.

Alibaba Group Maximum Pain Price across 2022-05-27 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Alibaba Group close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Alibaba Group's stock options are financial instruments that give investors the right to buy or sell shares of Alibaba Group Holding common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Alibaba stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Alibaba Group's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Alibaba Group lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Alibaba Group's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Alibaba Group contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Alibaba Stock moves the wrong way.
The current year Net Income Common Stock is expected to grow to about 186.5 B

Alibaba Group Holding In The Money Call Balance

When Alibaba Group's strike price is surpassing the current stock price, the option contract against Alibaba Group Holding stock is said to be in the money. When it comes to buying Alibaba Group's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Alibaba Group Holding are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Alibaba Current Options Market Mood

Alibaba Group's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Alibaba Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Alibaba Group's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Alibaba Group's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Alibaba Group's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Alibaba contract

Base on the Rule 16, the options market is currently suggesting that Alibaba Group Holding will have an average daily up or down price movement of about 7.42% per day over the life of the 2022-05-27 option contract. With Alibaba Group trading at $82.47, that is roughly $6.12. If you think that the market is fully incorporating Alibaba Group's daily price movement you should consider buying Alibaba Group Holding options at the current volatility level of 118.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Alibaba Group Option Chain

When Alibaba Group's strike price is surpassing the current stock price, the option contract against Alibaba Group Holding stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-05-272022-06-032022-06-102022-06-172022-06-242022-07-012022-07-152022-09-162022-10-212022-12-162023-01-202023-03-172023-06-162024-01-19
Alibaba Group's option chain is a display of a range of information that helps investors for ways to trade options on Alibaba. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alibaba. It also shows strike prices and maturity days for a Alibaba Group against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-05-27 CALL at $40.00.99346.0E-412022-05-2747.2 - 47.446.7In
Call
2022-05-27 CALL at $45.00.99248.0E-412022-05-2742.2 - 42.441.0In
Call
2022-05-27 CALL at $50.00.99110.001112022-05-2737.2 - 37.443.3In
Call
2022-05-27 CALL at $55.00.97970.0024162022-05-2732.05 - 32.7533.0In
Call
2022-05-27 CALL at $59.00.98480.002302022-05-2728.0 - 28.650.0In
Call
2022-05-27 CALL at $60.00.97580.0033392022-05-2727.15 - 27.6525.7In
Call
2022-05-27 CALL at $61.00.98050.00302022-05-2726.05 - 26.650.0In
Call
2022-05-27 CALL at $62.00.97980.003202022-05-2725.1 - 25.60.0In
Call
2022-05-27 CALL at $63.00.9730.00402022-05-2724.2 - 24.60.0In
Call
2022-05-27 CALL at $64.00.98160.003422022-05-2723.1 - 23.550.0In
Call
2022-05-27 CALL at $65.00.97720.0041202022-05-2722.1 - 22.620.95In
Call
2022-05-27 CALL at $66.00.96950.005132022-05-2721.3 - 21.519.8In
Call
2022-05-27 CALL at $67.00.96490.005802022-05-2720.2 - 20.650.0In
Call
2022-05-27 CALL at $68.00.96670.00602022-05-2719.25 - 19.550.0In
Call
2022-05-27 CALL at $69.00.95510.007502022-05-2718.25 - 18.70.0In
Call
2022-05-27 CALL at $70.00.9530.0082562022-05-2717.35 - 17.617.0In
Call
2022-05-27 CALL at $71.00.94420.009552022-05-2716.4 - 16.6515.04In
Call
2022-05-27 CALL at $72.00.93820.010712022-05-2715.4 - 15.717.08In
Call
2022-05-27 CALL at $73.00.92860.012382022-05-2714.5 - 14.718.05In
Call
2022-05-27 CALL at $74.00.91850.01412022-05-2713.5 - 13.80.0In
Call
2022-05-27 CALL at $75.00.90490.016522022-05-2712.55 - 12.912.12In
Call
2022-05-27 CALL at $76.00.89060.0182922022-05-2711.65 - 11.9511.3In
Call
2022-05-27 CALL at $76.50.88190.0195102022-05-2711.2 - 11.57.85In
Call
2022-05-27 CALL at $77.00.86790.0208942022-05-2710.8 - 11.19.5In
Call
2022-05-27 CALL at $77.50.85890.0221102022-05-2710.35 - 10.6510.6In
Call
2022-05-27 CALL at $78.00.84960.0234212022-05-279.9 - 10.29.38In
Call
2022-05-27 CALL at $78.50.83780.024892022-05-279.5 - 9.759.3In
Call
2022-05-27 CALL at $79.00.82360.02611222022-05-279.1 - 9.358.74In
Call
2022-05-27 CALL at $80.00.80.02922462022-05-278.3 - 8.558.36In
Call
2022-05-27 CALL at $81.00.76590.03182262022-05-277.5 - 7.757.46In
Call
2022-05-27 CALL at $82.00.73130.03431672022-05-276.8 - 7.06.5In
Call
2022-05-27 CALL at $83.00.69590.0372192022-05-276.1 - 6.255.85In
Call
2022-05-27 CALL at $84.00.65750.03932522022-05-275.4 - 5.65.2In
Call
2022-05-27 CALL at $85.00.61610.040915922022-05-274.8 - 5.04.75In
Call
2022-05-27 CALL at $86.00.57420.042410772022-05-274.25 - 4.44.31In
Call
2022-05-27 CALL at $87.00.53110.04323092022-05-273.75 - 3.853.8In
Call
2022-05-27 CALL at $88.00.48880.042617102022-05-273.25 - 3.43.38Out
Call
2022-05-27 CALL at $89.00.4450.0439862022-05-272.84 - 2.942.88Out
Call
2022-05-27 CALL at $90.00.40510.041754492022-05-272.53 - 2.542.54Out
Call
2022-05-27 CALL at $91.00.36420.040711622022-05-272.13 - 2.232.17Out
Call
2022-05-27 CALL at $92.00.32780.038814952022-05-271.85 - 1.931.89Out
Call
2022-05-27 CALL at $93.00.29080.037111882022-05-271.58 - 1.671.6Out
Call
2022-05-27 CALL at $94.00.26050.03469202022-05-271.37 - 1.441.4Out
Call
2022-05-27 CALL at $95.00.23070.032335992022-05-271.19 - 1.241.2Out
Call
2022-05-27 CALL at $96.00.20580.02989562022-05-271.02 - 1.051.05Out
Call
2022-05-27 CALL at $97.00.18240.027521532022-05-270.87 - 0.910.91Out
Call
2022-05-27 CALL at $98.00.15820.025135242022-05-270.75 - 0.80.76Out
Call
2022-05-27 CALL at $99.00.14110.022914712022-05-270.66 - 0.70.67Out
Call
2022-05-27 CALL at $100.00.12570.020974552022-05-270.58 - 0.60.59Out
Call
2022-05-27 CALL at $101.00.1120.0196132022-05-270.51 - 0.530.52Out
Call
2022-05-27 CALL at $102.00.10.01728642022-05-270.43 - 0.460.46Out
Call
2022-05-27 CALL at $103.00.08680.01552842022-05-270.38 - 0.40.37Out
Call
2022-05-27 CALL at $104.00.07670.01446722022-05-270.33 - 0.350.34Out
Call
2022-05-27 CALL at $105.00.06830.012617852022-05-270.29 - 0.310.3Out
Call
2022-05-27 CALL at $106.00.06080.01144012022-05-270.25 - 0.280.24Out
Call
2022-05-27 CALL at $107.00.05510.01042662022-05-270.23 - 0.250.21Out
Call
2022-05-27 CALL at $108.00.05110.00963442022-05-270.2 - 0.250.19Out
Call
2022-05-27 CALL at $109.00.04660.00872992022-05-270.18 - 0.230.16Out
Call
2022-05-27 CALL at $110.00.04130.007954682022-05-270.16 - 0.180.18Out
Call
2022-05-27 CALL at $111.00.03350.00672032022-05-270.14 - 0.170.14Out
Call
2022-05-27 CALL at $112.00.03090.00622792022-05-270.13 - 0.150.13Out
Call
2022-05-27 CALL at $113.00.02850.00571252022-05-270.12 - 0.170.12Out
Call
2022-05-27 CALL at $114.00.02510.00512712022-05-270.1 - 0.110.09Out
Call
2022-05-27 CALL at $115.00.02370.00475542022-05-270.1 - 0.150.1Out
Call
2022-05-27 CALL at $116.00.02230.00441372022-05-270.08 - 0.110.07Out
Call
2022-05-27 CALL at $117.00.01910.00394512022-05-270.07 - 0.10.08Out
Call
2022-05-27 CALL at $118.00.02230.00423082022-05-270.07 - 0.130.06Out
Call
2022-05-27 CALL at $119.00.01660.00331232022-05-270.06 - 0.130.07Out
Call
2022-05-27 CALL at $120.00.01440.0038862022-05-270.05 - 0.060.06Out
Call
2022-05-27 CALL at $125.00.00760.00174282022-05-270.03 - 0.040.03Out
Call
2022-05-27 CALL at $130.00.0050.00119922022-05-270.02 - 0.030.02Out
Call
2022-05-27 CALL at $135.00.00378.0E-41442022-05-270.01 - 0.020.03Out
Call
2022-05-27 CALL at $140.00.00448.0E-47622022-05-270.01 - 0.020.02Out
Call
2022-05-27 CALL at $145.00.00428.0E-41872022-05-270.01 - 0.020.02Out
Call
2022-05-27 CALL at $150.00.00224.0E-42372022-05-270.01 - 0.010.01Out
Call
2022-05-27 CALL at $155.00.00214.0E-43172022-05-270.01 - 0.170.01Out
Call
2022-05-27 CALL at $160.00.0024.0E-47152022-05-270.01 - 0.020.01Out
 Put
2022-05-27 PUT at $40.0-0.00243.0E-42342022-05-270.01 - 0.030.02Out
 Put
2022-05-27 PUT at $45.0-0.00395.0E-42812022-05-270.02 - 0.030.03Out
 Put
2022-05-27 PUT at $50.0-0.00467.0E-410212022-05-270.02 - 0.040.03Out
 Put
2022-05-27 PUT at $55.0-0.00680.00112112022-05-270.03 - 0.040.04Out
 Put
2022-05-27 PUT at $59.0-0.01070.001802022-05-270.05 - 0.070.06Out
 Put
2022-05-27 PUT at $60.0-0.01250.00219812022-05-270.05 - 0.080.07Out
 Put
2022-05-27 PUT at $61.0-0.01440.002502022-05-270.05 - 0.080.08Out
 Put
2022-05-27 PUT at $62.0-0.01350.002572022-05-270.07 - 0.090.07Out
 Put
2022-05-27 PUT at $63.0-0.01970.0033162022-05-270.08 - 0.130.11Out
 Put
2022-05-27 PUT at $64.0-0.01920.003412022-05-270.09 - 0.110.1Out
 Put
2022-05-27 PUT at $65.0-0.020.003720062022-05-270.1 - 0.120.1Out
 Put
2022-05-27 PUT at $66.0-0.02520.0046812022-05-270.11 - 0.170.13Out
 Put
2022-05-27 PUT at $67.0-0.02780.0051422022-05-270.13 - 0.30.14Out
 Put
2022-05-27 PUT at $68.0-0.03190.0059152022-05-270.15 - 0.20.16Out
 Put
2022-05-27 PUT at $69.0-0.03630.0067312022-05-270.17 - 0.190.18Out
 Put
2022-05-27 PUT at $70.0-0.04240.007812252022-05-270.2 - 0.220.21Out
 Put
2022-05-27 PUT at $71.0-0.050.00911032022-05-270.23 - 0.250.25Out
 Put
2022-05-27 PUT at $72.0-0.05670.01032432022-05-270.28 - 0.30.28Out
 Put
2022-05-27 PUT at $73.0-0.06770.01213002022-05-270.33 - 0.350.34Out
 Put
2022-05-27 PUT at $74.0-0.07790.0138732022-05-270.38 - 0.40.41Out
 Put
2022-05-27 PUT at $75.0-0.09340.01613792022-05-270.46 - 0.480.48Out
 Put
2022-05-27 PUT at $76.0-0.10830.01822812022-05-270.54 - 0.580.56Out
 Put
2022-05-27 PUT at $76.5-0.1160.0194822022-05-270.59 - 0.630.6Out
 Put
2022-05-27 PUT at $77.0-0.12810.02071392022-05-270.64 - 0.690.68Out
 Put
2022-05-27 PUT at $77.5-0.13720.0222022022-05-270.71 - 0.750.76Out
 Put
2022-05-27 PUT at $78.0-0.14950.02344732022-05-270.77 - 0.820.81Out
 Put
2022-05-27 PUT at $78.5-0.15960.02481422022-05-270.84 - 0.890.91Out
 Put
2022-05-27 PUT at $79.0-0.17220.02632222022-05-270.92 - 0.970.99Out
 Put
2022-05-27 PUT at $80.0-0.20070.029126162022-05-271.11 - 1.171.14Out
 Put
2022-05-27 PUT at $81.0-0.22980.03228572022-05-271.31 - 1.381.33Out
 Put
2022-05-27 PUT at $82.0-0.26550.03489582022-05-271.56 - 1.631.61Out
 Put
2022-05-27 PUT at $83.0-0.30150.037510622022-05-271.85 - 1.921.93Out
 Put
2022-05-27 PUT at $84.0-0.34130.03975462022-05-272.19 - 2.272.23Out
 Put
2022-05-27 PUT at $85.0-0.3820.041914142022-05-272.56 - 2.642.58Out
 Put
2022-05-27 PUT at $86.0-0.4260.04228172022-05-272.98 - 3.13.1Out
 Put
2022-05-27 PUT at $87.0-0.46890.042710502022-05-273.45 - 3.63.6Out
 Put
2022-05-27 PUT at $88.0-0.51270.04374892022-05-273.95 - 4.154.25In
 Put
2022-05-27 PUT at $89.0-0.55630.04365882022-05-274.5 - 4.74.85In
 Put
2022-05-27 PUT at $90.0-0.59760.04257872022-05-275.15 - 5.35.24In
 Put
2022-05-27 PUT at $91.0-0.6390.04142462022-05-275.8 - 5.956.65In
 Put
2022-05-27 PUT at $92.0-0.67430.03915902022-05-276.5 - 6.756.88In
 Put
2022-05-27 PUT at $93.0-0.71240.03743372022-05-277.25 - 7.47.67In
 Put
2022-05-27 PUT at $94.0-0.74520.0352852022-05-278.0 - 8.28.85In
 Put
2022-05-27 PUT at $95.0-0.7730.03257162022-05-278.8 - 9.08.93In
 Put
2022-05-27 PUT at $96.0-0.80120.032082022-05-279.65 - 9.8510.4In
 Put
2022-05-27 PUT at $97.0-0.81550.02741282022-05-2710.5 - 10.810.7In
 Put
2022-05-27 PUT at $98.0-0.84530.025112132022-05-2711.4 - 11.611.92In
 Put
2022-05-27 PUT at $99.0-0.8670.02277722022-05-2712.25 - 12.512.76In
 Put
2022-05-27 PUT at $100.0-0.88560.020424342022-05-2713.15 - 13.413.51In
 Put
2022-05-27 PUT at $101.0-0.890.01891482022-05-2714.1 - 14.4515.7In
 Put
2022-05-27 PUT at $102.0-0.91150.01652802022-05-2715.0 - 15.315.38In
 Put
2022-05-27 PUT at $103.0-0.93020.0141432022-05-2715.85 - 16.2517.35In
 Put
2022-05-27 PUT at $104.0-0.92870.01351822022-05-2716.9 - 17.2517.45In
 Put
2022-05-27 PUT at $105.0-0.93890.012852022-05-2717.9 - 18.1518.24In
 Put
2022-05-27 PUT at $106.0-0.93690.0116182022-05-2718.8 - 19.319.14In
 Put
2022-05-27 PUT at $107.0-0.9550.00931212022-05-2719.8 - 20.120.3In
 Put
2022-05-27 PUT at $108.0-0.9760.00621212022-05-2720.65 - 21.0521.88In
 Put
2022-05-27 PUT at $109.0-0.96650.0072232022-05-2721.7 - 22.123.18In
 Put
2022-05-27 PUT at $110.0-0.95540.00821602022-05-2722.75 - 23.0522.97In
 Put
2022-05-27 PUT at $111.0-0.97290.0059122022-05-2723.75 - 24.024.25In
 Put
2022-05-27 PUT at $112.0-0.97360.0056212022-05-2724.75 - 25.025.1In
 Put
2022-05-27 PUT at $113.0-0.98430.003892022-05-2725.55 - 26.126.39In
 Put
2022-05-27 PUT at $114.0-0.97960.0045192022-05-2726.6 - 27.127.26In
 Put
2022-05-27 PUT at $115.0-0.99080.0025582022-05-2727.65 - 27.9528.23In
 Put
2022-05-27 PUT at $116.0-0.97170.0052342022-05-2728.6 - 29.233.7In
 Put
2022-05-27 PUT at $117.0-0.97230.0049182022-05-2729.55 - 30.2531.32In
 Put
2022-05-27 PUT at $118.0-0.98130.0037662022-05-2730.65 - 31.0531.17In
 Put
2022-05-27 PUT at $119.0-0.99150.0021182022-05-2731.65 - 31.9532.27In
 Put
2022-05-27 PUT at $120.0-0.99816.0E-43262022-05-2732.65 - 32.932.93In
 Put
2022-05-27 PUT at $125.0-0.99240.0017322022-05-2737.5 - 38.138.59In
 Put
2022-05-27 PUT at $130.0-0.96660.0041262022-05-2742.5 - 43.2542.99In
 Put
2022-05-27 PUT at $135.0-0.98560.002262022-05-2747.5 - 48.253.22In
 Put
2022-05-27 PUT at $140.0-0.98310.0023262022-05-2752.45 - 53.353.49In
 Put
2022-05-27 PUT at $145.0-0.98710.001832022-05-2757.5 - 58.256.69In
 Put
2022-05-27 PUT at $150.0-0.98760.0016102022-05-2762.45 - 63.2557.99In
 Put
2022-05-27 PUT at $155.0-0.98530.001712022-05-2767.45 - 68.369.48In
 Put
2022-05-27 PUT at $160.0-0.98580.001632022-05-2772.55 - 73.257.5In
 Put
2022-05-27 PUT at $165.0-0.9890.001302022-05-2777.5 - 78.20.0In
 Put
2022-05-27 PUT at $170.0-0.98930.001212022-05-2782.5 - 83.283.29In
 Put
2022-05-27 PUT at $175.0-0.98240.001622022-05-2787.6 - 88.250.0In
 Put
2022-05-27 PUT at $180.0-0.99556.0E-412022-05-2792.65 - 92.895.98In
 Put
2022-05-27 PUT at $185.0-0.99565.0E-402022-05-2797.65 - 97.80.0In
 Put
2022-05-27 PUT at $190.0-0.99585.0E-412022-05-27102.65 - 102.8103.0In

Alibaba Group Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends Income Statement Impact.
 Net Income Common Stock 
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      Timeline 

Alibaba Group Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
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      Timeline 

Alibaba Group Holding Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Alibaba Group, understanding its historical liability is critical in projecting Alibaba Group's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Alibaba Group uses its financing power over time.

Alibaba Group Investors Sentiment

The influence of Alibaba Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alibaba. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Alibaba Group Implied Volatility

    
  118.68  
Alibaba Group's implied volatility exposes the market's sentiment of Alibaba Group Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alibaba Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alibaba Group stock will not fluctuate a lot when Alibaba Group's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alibaba Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alibaba Group's short interest history, or implied volatility extrapolated from Alibaba Group options trading.

Current Sentiment - BABA

Alibaba Group Holding Investor Sentiment

Majority of Macroaxis users are currently bullish on Alibaba Group Holding. What is your sentiment towards investing in Alibaba Group Holding? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Pair Trading with Alibaba Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.

Alibaba Group Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Group Holding to buy it.
The correlation of Alibaba Group is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Alibaba Stock analysis

When running Alibaba Group Holding price analysis, check to measure Alibaba Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
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Is Alibaba Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Alibaba Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.