Ticker Options Intelligence

BABA options intelligence

Alibaba Group Holding Ltd options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 65 17 Jun 2026 21:48

Volatility expansion watch

Volatility pressure

BABA currently carries volatility options pressure with a 65/100 conviction score. The nearest-chain expected move is 4.9%, with volume/open-interest participation at 0.42.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Volatility

Volatility expansion watch

Expected move 4.9%

Near-term move context

Fresh flow 0.42

Participation is quieter

Put-call 4.91

Put-side skew

Trend fit 87

Options agree with trend context

Weekly backdrop -5.9%

RS -28.1

Expected move4.9%
Put-call volume4.91
Volume / OI0.42
Avg IV1.21
Max pain120.00
Underlying112.82
Nearest expiry18 Jun 2026
Contracts531

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

High anomaly

93

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank80th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 4x

Volatility pressure has repeated across recent snapshots.

Trend agreement 87

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 4.9% elevated
30d avg 3.5% 100th
90d avg 3.5% 100th
180d avg 3.5% 100th
IV 1.21 elevated
30d avg 0.50 100th
90d avg 0.50 100th
180d avg 0.50 100th
Put-call 4.91 elevated
30d avg 1.87 80th
90d avg 1.87 80th
180d avg 1.87 80th
Volume/OI 0.42 elevated
30d avg 4.15 80th
90d avg 4.15 80th
180d avg 4.15 80th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure -9
Move -
IV 0.26
Vol/OI 28.82
17 Jun Mixed
Pressure -9
Move 3.5%
IV 0.26
Vol/OI 28.82
17 Jun Mixed
Pressure 4
Move 3.5%
IV 0.26
Vol/OI 1.98
17 Jun Mixed
Pressure 8
Move 3.5%
IV 0.26
Vol/OI 0.17
17 Jun Mixed
Pressure 8
Move 3.5%
IV 0.26
Vol/OI 0.17
17 Jun Mixed
Pressure 8
Move 3.5%
IV 0.26
Vol/OI 0.17
17 Jun Mixed
Pressure 8
Move 3.5%
IV 0.26
Vol/OI 0.17
17 Jun Mixed
Pressure 8
Move 3.5%
IV 0.26
Vol/OI 0.17
17 Jun Mixed
Pressure 8
Move 3.5%
IV 0.26
Vol/OI 0.17
17 Jun Mixed
Pressure 8
Move 3.5%
IV 0.26
Vol/OI 0.17
17 Jun Mixed
Pressure 8
Move 3.5%
IV 0.26
Vol/OI 0.17
17 Jun Bullish
Pressure 42
Move 3.2%
IV 1.19
Vol/OI 0.05
17 Jun Volatility
Pressure -62
Move 4.2%
IV 1.11
Vol/OI 0.39
17 Jun Volatility
Pressure -60
Move 4.6%
IV 1.17
Vol/OI 0.40
17 Jun Volatility
Pressure -58
Move 4.9%
IV 1.21
Vol/OI 0.42
17 Jun Volatility
Pressure -58
Move 4.9%
IV 1.21
Vol/OI 0.42

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 4.9% Recent avg 3.5% · 100th

Elevated versus recent tape

Avg implied volatility 1.21 Recent avg 0.50 · 100th

Elevated versus recent tape

Put-call volume 4.91 Recent avg 1.87 · 80th

Elevated versus recent tape

Volume / open interest 0.42 Recent avg 4.15 · 80th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close112.82
1W-5.9%
RS-28.1
Fair value+6.5%
Options pressure-58
Speculation50
Volatility76
Trend fit87

Strike Map

Strike activity map

Nearest expiry
Strike10.00
Calls · V 0 · OI 0
Puts · V 0 · OI 30
Strike20.00
Calls · V 0 · OI 0
Puts · V 0 · OI 1
Strike25.00
Calls · V 0 · OI 0
Puts · V 1 · OI 52
Strike30.00
Calls · V 1 · OI 1
Puts · V 2 · OI 1
Strike35.00
Calls · V 4 · OI 0
Puts · V 1 · OI 2
Strike40.00
Calls · V 4 · OI 10
Puts · V 1 · OI 3
Strike45.00
Calls · V 0 · OI 1
Puts · V 1 · OI 2
Strike47.50
Calls · V 1 · OI 2
Puts · V 0 · OI 2
Strike50.00
Calls · V 8 · OI 0
Puts · V 10 · OI 46
Strike55.00
Calls · V 110 · OI 0
Puts · V 1 · OI 10
Strike60.00
Calls · V 19 · OI 0
Puts · V 10 · OI 80
Strike65.00
Calls · V 2 · OI 0
Puts · V 1 · OI 0
Strike70.00
Calls · V 1 · OI 2
Puts · V 4 · OI 111
Strike72.50
Calls · V 1 · OI 0
Puts · V 1 · OI 16
Strike75.00
Calls · V 1 · OI 2
Puts · V 7 · OI 140
Strike77.50
Calls · V 1 · OI 8
Puts · V 2 · OI 10
Strike80.00
Calls · V 1800 · OI 1
Puts · V 1 · OI 1114
Strike82.50
Calls · V 12 · OI 27
Puts · V 105 · OI 178
Strike85.00
Calls · V 125 · OI 0
Puts · V 2 · OI 5680
Strike87.50
Calls · V 6 · OI 112
Puts · V 14 · OI 447
Strike90.00
Calls · V 2 · OI 23
Puts · V 4 · OI 1757
Strike92.50
Calls · V 10 · OI 34
Puts · V 18 · OI 911
Strike95.00
Calls · V 2 · OI 3
Puts · V 7 · OI 3122
Strike97.50
Calls · V 2 · OI 230
Puts · V 6 · OI 629
Strike100.00
Calls · V 17 · OI 140
Puts · V 81 · OI 7742
Strike101.00
Calls · V 0 · OI 0
Puts · V 13 · OI 86
Strike102.00
Calls · V 0 · OI 0
Puts · V 1 · OI 51
Strike103.00
Calls · V 4 · OI 4
Puts · V 226 · OI 299
Strike104.00
Calls · V 3 · OI 4
Puts · V 83 · OI 137
Strike105.00
Calls · V 29 · OI 177
Puts · V 1421 · OI 3321
Strike106.00
Calls · V 12 · OI 26
Puts · V 554 · OI 333
Strike107.00
Calls · V 89 · OI 84
Puts · V 712 · OI 1171
Strike108.00
Calls · V 910 · OI 118
Puts · V 688 · OI 2829
Strike109.00
Calls · V 1669 · OI 72
Puts · V 735 · OI 3508
Strike110.00
Calls · V 2173 · OI 2011
Puts · V 563 · OI 6528
Strike111.00
Calls · V 2440 · OI 1948
Puts · V 156 · OI 849
Strike112.00
Calls · V 1609 · OI 1584
Puts · V 127 · OI 523
Strike113.00
Calls · V 2138 · OI 5478
Puts · V 36 · OI 308
Strike114.00
Calls · V 1290 · OI 1848
Puts · V 16 · OI 336
Strike115.00
Calls · V 5077 · OI 6577
Puts · V 202 · OI 8223
Strike116.00
Calls · V 1258 · OI 1849
Puts · V 5 · OI 89
Strike117.00
Calls · V 447 · OI 2286
Puts · V 122 · OI 175
Strike118.00
Calls · V 1557 · OI 2904
Puts · V 162 · OI 94
Strike119.00
Calls · V 1057 · OI 1660
Puts · V 43 · OI 28
Strike120.00
Calls · V 567 · OI 9616
Puts · V 10598 · OI 14721
Strike121.00
Calls · V 298 · OI 1498
Puts · V 821 · OI 541
Strike122.00
Calls · V 129 · OI 909
Puts · V 401 · OI 248
Strike123.00
Calls · V 154 · OI 4654
Puts · V 3672 · OI 2576
Strike124.00
Calls · V 58 · OI 2503
Puts · V 321 · OI 211
Strike125.00
Calls · V 77 · OI 7534
Puts · V 10108 · OI 6590
Strike126.00
Calls · V 541 · OI 422
Puts · V 190 · OI 95
Strike127.00
Calls · V 42 · OI 1961
Puts · V 137 · OI 38
Strike128.00
Calls · V 804 · OI 244
Puts · V 880 · OI 217
Strike129.00
Calls · V 30 · OI 1690
Puts · V 20 · OI 7
Strike130.00
Calls · V 154 · OI 19721
Puts · V 26313 · OI 3470
Strike131.00
Calls · V 57 · OI 477
Puts · V 22 · OI 4
Strike132.00
Calls · V 4 · OI 632
Puts · V 2 · OI 0
Strike133.00
Calls · V 467 · OI 959
Puts · V 10 · OI 2
Strike134.00
Calls · V 6 · OI 1324
Puts · V 3 · OI 0
Strike135.00
Calls · V 7 · OI 15677
Puts · V 42680 · OI 7156
Strike136.00
Calls · V 224 · OI 1196
Puts · V 423 · OI 81
Strike137.00
Calls · V 2 · OI 994
Puts · V 2 · OI 0
Strike138.00
Calls · V 2 · OI 395
Puts · V 3 · OI 0
Strike139.00
Calls · V 1 · OI 861
Puts · V 9 · OI 3
Strike140.00
Calls · V 9 · OI 32438
Puts · V 13233 · OI 2001
Strike141.00
Calls · V 3 · OI 506
Puts · V 3 · OI 0
Strike142.00
Calls · V 2 · OI 287
Puts · V 3 · OI 0
Strike143.00
Calls · V 3 · OI 511
Puts · V 1 · OI 0
Strike144.00
Calls · V 2 · OI 213
Puts · V 1 · OI 0
Strike145.00
Calls · V 4 · OI 26848
Puts · V 19506 · OI 3103
Strike146.00
Calls · V 6 · OI 408
Puts · V 5 · OI 0
Strike147.00
Calls · V 1 · OI 115
Puts · V 2 · OI 1
Strike150.00
Calls · V 53 · OI 37148
Puts · V 26146 · OI 3903
Strike152.50
Calls · V 2 · OI 67
Puts · V 0 · OI 0
Strike155.00
Calls · V 8 · OI 21011
Puts · V 2888 · OI 459
Strike157.50
Calls · V 1 · OI 70
Puts · V 0 · OI 0
Strike160.00
Calls · V 17 · OI 23904
Puts · V 28647 · OI 4038
Strike165.00
Calls · V 17 · OI 19208
Puts · V 10864 · OI 1682
Strike170.00
Calls · V 2 · OI 21140
Puts · V 1227 · OI 200
Strike175.00
Calls · V 1 · OI 17974
Puts · V 505 · OI 70
Strike180.00
Calls · V 51 · OI 12284
Puts · V 8 · OI 3
Strike185.00
Calls · V 1 · OI 8416
Puts · V 91 · OI 0
Strike190.00
Calls · V 1 · OI 11757
Puts · V 72 · OI 0
Strike195.00
Calls · V 1 · OI 3169
Puts · V 1 · OI 0
Strike200.00
Calls · V 1 · OI 37995
Puts · V 1108 · OI 152
Strike210.00
Calls · V 4 · OI 1114
Puts · V 12 · OI 0
Strike220.00
Calls · V 2 · OI 12609
Puts · V 1 · OI 0
Strike230.00
Calls · V 1 · OI 20596
Puts · V 1 · OI 0
Strike240.00
Calls · V 1 · OI 7814
Puts · V 1 · OI 0
Strike250.00
Calls · V 1 · OI 4047
Puts · V 2 · OI 0
Strike260.00
Calls · V 33 · OI 1070
Puts · V 57 · OI 0
Strike270.00
Calls · V 2 · OI 399
Puts · V 0 · OI 0
Strike280.00
Calls · V 2 · OI 931
Puts · V 40 · OI 0
Strike290.00
Calls · V 4 · OI 2188
Puts · V 0 · OI 0
Strike300.00
Calls · V 37 · OI 2367
Puts · V 0 · OI 0
Strike310.00
Calls · V 1 · OI 353
Puts · V 2 · OI 0
Strike320.00
Calls · V 2 · OI 249
Puts · V 0 · OI 0
Strike330.00
Calls · V 1 · OI 29
Puts · V 0 · OI 0
Strike340.00
Calls · V 2 · OI 46
Puts · V 0 · OI 0
Strike350.00
Calls · V 2 · OI 241
Puts · V 0 · OI 0
Strike360.00
Calls · V 2 · OI 1813
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts189
Avg IV2.11
Put-call7.45
Expiry26 Jun 2026
Contracts138
Avg IV0.84
Put-call0.45
Expiry2 Jul 2026
Contracts112
Avg IV0.70
Put-call0.45
Expiry10 Jul 2026
Contracts92
Avg IV0.55
Put-call0.61

Skew

Call/put IV balance

OTM demand
18 Jun 2026Balanced skew
Call IV2.27
Put IV2.28
Skew0.01
26 Jun 2026Call upside bid
Call IV1.08
Put IV0.40
Skew-0.69
2 Jul 2026Call upside bid
Call IV0.88
Put IV0.43
Skew-0.45
10 Jul 2026Call upside bid
Call IV0.57
Put IV0.40
Skew-0.17

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractBABA260618P00135000
SidePut
Expiry18 Jun 2026
Strike135.00
Volume42680
OI7156
IV1.97
ContractBABA260618P00160000
SidePut
Expiry18 Jun 2026
Strike160.00
Volume28647
OI4038
IV3.03
ContractBABA260618P00130000
SidePut
Expiry18 Jun 2026
Strike130.00
Volume26313
OI3470
IV1.51
ContractBABA260618P00150000
SidePut
Expiry18 Jun 2026
Strike150.00
Volume26146
OI3903
IV2.58
ContractBABA260618P00145000
SidePut
Expiry18 Jun 2026
Strike145.00
Volume19506
OI3103
IV2.09
ContractBABA260618P00140000
SidePut
Expiry18 Jun 2026
Strike140.00
Volume13233
OI2001
IV2.21
ContractBABA260618P00165000
SidePut
Expiry18 Jun 2026
Strike165.00
Volume10864
OI1682
IV3.33
ContractBABA260618P00120000
SidePut
Expiry18 Jun 2026
Strike120.00
Volume10598
OI14721
IV1.04
ContractBABA260618P00125000
SidePut
Expiry18 Jun 2026
Strike125.00
Volume10108
OI6590
IV1.14
ContractBABA260618C00115000
SideCall
Expiry18 Jun 2026
Strike115.00
Volume5077
OI6577
IV0.45
ContractBABA260618P00123000
SidePut
Expiry18 Jun 2026
Strike123.00
Volume3672
OI2576
IV1.21
ContractBABA260626C00120000
SideCall
Expiry26 Jun 2026
Strike120.00
Volume3588
OI4038
IV0.42
ContractBABA260618P00155000
SidePut
Expiry18 Jun 2026
Strike155.00
Volume2888
OI459
IV2.84
ContractBABA260618C00111000
SideCall
Expiry18 Jun 2026
Strike111.00
Volume2440
OI1948
IV0.39
ContractBABA260618C00110000
SideCall
Expiry18 Jun 2026
Strike110.00
Volume2173
OI2011
IV0.37
ContractBABA260618C00113000
SideCall
Expiry18 Jun 2026
Strike113.00
Volume2138
OI5478
IV0.41