null Option on Alibaba Group Holding

BABA Stock  USD 174.70  2.80  1.63%   
Alibaba Group's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 0.91 over 128 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on January 16th 2026. The total put volume is at 7.3 K, with calls trading at the volume of 6.2 K. This yields a 1.19 put-to-call volume ratio.

Open Interest Against January 16th 2026 Option Contracts

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 2026-01-16 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. 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, Alibaba Group's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

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 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.
At present, Alibaba Group's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.8 B, whereas Other Stockholder Equity is forecasted to decline to about 240.1 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' option contracts 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

Unfortunately, most Alibaba Group's options investors are not very successful. 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.

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 0.0344% per day over the life of the 2026-01-16 option contract. With Alibaba Group trading at USD 174.7, that is roughly USD 0.0601. 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 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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.

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.
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.
Open IntStrike PriceCurrent SpreadLast Price
Call
BABA260116C00360000850360.00.06 - 0.480.18Out
Call
BABA260116C003500003350.00.0 - 0.640.4Out
Call
BABA260116C003400003340.00.05 - 0.240.35Out
Call
BABA260116C003300005330.00.07 - 0.750.4Out
Call
BABA260116C003200008320.00.34 - 0.480.4Out
Call
BABA260116C003100001737310.00.31 - 0.550.53Out
Call
BABA260116C00300000864300.00.5 - 0.640.63Out
Call
BABA260116C00290000979290.00.42 - 1.030.6Out
Call
BABA260116C00280000497280.00.81 - 1.050.97Out
Call
BABA260116C00270000170270.01.2 - 1.51.3Out
Call
BABA260116C00260000394260.01.4 - 1.81.6Out
Call
BABA260116C002500002503250.01.95 - 2.332.1Out
Call
BABA260116C002400003148240.02.55 - 2.982.69Out
Call
BABA260116C002300002682230.03.3 - 3.63.49Out
Call
BABA260116C002200004634220.04.5 - 4.64.5Out
Call
BABA260116C002100002841210.05.7 - 6.155.95Out
Call
BABA260116C0020000016290200.07.95 - 8.07.91Out
Call
BABA260116C001950003955195.09.05 - 9.39.15Out
Call
BABA260116C001900005530190.010.5 - 10.710.6Out
Call
BABA260116C001850002354185.012.1 - 12.3512.23Out
Call
BABA260116C001800007976180.013.95 - 14.3514.1Out
Call
BABA260116C001750009237175.016.05 - 16.516.2Out
Call
BABA260116C001700007546170.018.45 - 18.7518.7In
Call
BABA260116C001650005027165.020.85 - 21.520.72In
Call
BABA260116C001600009426160.023.35 - 24.524.34In
Call
BABA260116C001550002291155.025.7 - 27.727.2In
Call
BABA260116C0015000013604150.029.45 - 31.3530.73In
Call
BABA260116C001450005857145.033.7 - 35.934.58In
Call
BABA260116C0014000012197140.038.1 - 39.839.05In
Call
BABA260116C001350002732135.041.6 - 43.542.9In
Call
BABA260116C001300005433130.046.05 - 48.4549.0In
Call
BABA260116C001250004127125.050.6 - 52.352.25In
Call
BABA260116C001200001940120.055.55 - 56.9558.0In
Call
BABA260116C001150001498115.060.15 - 62.463.0In
Call
BABA260116C001100004551110.065.0 - 67.6563.5In
Call
BABA260116C00105000429105.069.0 - 72.0565.4In
Call
BABA260116C00100000805100.074.05 - 77.0577.05In
Call
BABA260116C000950007795.078.75 - 82.786.95In
Call
BABA260116C0009000024290.084.55 - 87.3580.85In
Call
BABA260116C000850005385.089.0 - 92.4583.4In
Call
BABA260116C0008000012880.093.85 - 97.3592.86In
Call
BABA260116C000750001475.098.4 - 102.3593.28In
Call
BABA260116C000700001570.0103.8 - 107.392.85In
Call
BABA260116C00065000665.0108.3 - 112.2580.1In
Call
BABA260116C000600002260.0113.2 - 117.15108.3In
Call
BABA260116C00055000355.0118.6 - 122.1105.6In
Call
BABA260116C00050000750.0123.55 - 127.0587.73In
Call
BABA260116C0009750033097.50.0 - 0.030.2In
Call
BABA260116C0009250048692.50.0 - 0.033.25In
Call
BABA260116C0008750042987.50.0 - 0.037.47In
Call
BABA260116C0008250073282.50.0 - 0.00.0In
Call
BABA260116C00077500109077.50.0 - 0.045.85In
Call
BABA260116C0007250032072.50.0 - 0.046.55In
Call
BABA260116C000675009567.50.0 - 0.00.0In
Call
BABA260116C00047500747.50.0 - 0.00.0In
Call
BABA260116C000450006345.00.0 - 0.00.0In
Call
BABA260116C00042500142.50.0 - 0.00.0In
Call
BABA260116C000400003940.00.0 - 0.00.0In
Call
BABA260116C000350001835.00.0 - 0.00.0In
Call
BABA260116C00010000110.00.0 - 0.0110.3In
Call
BABA260116C00025000425.093.2 - 97.2593.2In
Call
BABA260116C00015000815.0103.15 - 107.2103.15In
Call
BABA260116C00005000225.0113.15 - 117.15113.15In
 Put
BABA260116P003600000360.0183.6 - 187.5183.6In
 Put
BABA260116P003500000350.0173.6 - 177.2173.6In
 Put
BABA260116P003400000340.0163.6 - 167.5163.6In
 Put
BABA260116P003300000330.0153.6 - 157.55153.6In
 Put
BABA260116P003200000320.0143.6 - 147.1143.6In
 Put
BABA260116P003100000310.0133.6 - 137.5152.45In
 Put
BABA260116P003000000300.0123.6 - 126.7127.83In
 Put
BABA260116P002900000290.0113.6 - 117.6111.47In
 Put
BABA260116P002800000280.0104.0 - 106.7103.1In
 Put
BABA260116P0027000054270.094.1 - 97.099.5In
 Put
BABA260116P002600007260.084.2 - 87.296.55In
 Put
BABA260116P0025000051250.074.7 - 77.6565.74In
 Put
BABA260116P0024000045240.065.6 - 68.154.55In
 Put
BABA260116P002300003230.056.75 - 58.868.5In
 Put
BABA260116P00220000107220.047.25 - 49.0554.41In
 Put
BABA260116P00210000260210.038.65 - 41.439.6In
 Put
BABA260116P00200000632200.031.0 - 32.9531.48In
 Put
BABA260116P00195000239195.027.2 - 28.0533.35In
 Put
BABA260116P00190000419190.024.15 - 24.4524.25In
 Put
BABA260116P001850001126185.019.9 - 21.4520.9In
 Put
BABA260116P001800002143180.017.75 - 18.2517.67In
 Put
BABA260116P001750003544175.014.9 - 15.114.88Out
 Put
BABA260116P001700002180170.012.3 - 12.512.45Out
 Put
BABA260116P001650006612165.09.95 - 10.2510.18Out
 Put
BABA260116P001600004080160.07.95 - 8.357.94Out
 Put
BABA260116P001550007961155.06.2 - 6.46.45Out
 Put
BABA260116P0015000015948150.04.5 - 4.94.8Out
 Put
BABA260116P001450005127145.03.4 - 3.853.72Out
 Put
BABA260116P001400006187140.02.4 - 2.832.75Out
 Put
BABA260116P001350002061135.01.72 - 2.251.95Out
 Put
BABA260116P001300003075130.01.38 - 1.481.43Out
 Put
BABA260116P001250003950125.00.99 - 1.071.0Out
 Put
BABA260116P001200003526120.00.7 - 0.950.72Out
 Put
BABA260116P001150001896115.00.5 - 0.770.55Out
 Put
BABA260116P001100006287110.00.28 - 0.530.4Out
 Put
BABA260116P001050005504105.00.15 - 0.360.36Out
 Put
BABA260116P0010000017628100.00.15 - 0.430.23Out
 Put
BABA260116P00095000208995.00.0 - 0.410.39Out
 Put
BABA260116P00090000290390.00.0 - 0.370.15Out
 Put
BABA260116P0008500099185.00.0 - 0.330.15Out
 Put
BABA260116P0008000067780.00.0 - 0.30.19Out
 Put
BABA260116P0007500013975.00.0 - 0.280.13Out
 Put
BABA260116P000700009170.00.0 - 0.560.12Out
 Put
BABA260116P000650003565.00.0 - 0.250.12Out
 Put
BABA260116P00060000860.00.0 - 0.740.09Out
 Put
BABA260116P00055000155.00.0 - 1.150.18Out
 Put
BABA260116P000500009950.00.0 - 2.130.22Out
 Put
BABA260116P00097500136097.50.0 - 0.04.1Out
 Put
BABA260116P00092500521192.50.0 - 0.02.94Out
 Put
BABA260116P0008750055987.50.0 - 0.02.18Out
 Put
BABA260116P00082500735982.50.0 - 0.01.52Out
 Put
BABA260116P00077500219477.50.0 - 0.01.16Out
 Put
BABA260116P00072500252572.50.0 - 0.00.86Out
 Put
BABA260116P00067500103967.50.0 - 0.00.6Out
 Put
BABA260116P000475002847.50.0 - 0.00.0Out
 Put
BABA260116P0004500062345.00.0 - 0.00.13Out
 Put
BABA260116P00042500542.50.0 - 0.00.15Out
 Put
BABA260116P00040000108440.00.0 - 0.00.0Out
 Put
BABA260116P0003500080735.00.0 - 0.00.05Out
 Put
BABA260116P00030000130.00.0 - 0.00.0Out
 Put
BABA260116P000200001020.00.0 - 0.00.0Out
 Put
BABA260116P00010000119110.00.0 - 0.00.0Out
 Put
BABA260116P0002500099125.00.0 - 1.41.4Out
 Put
BABA260116P000150006915.00.0 - 1.11.1Out
 Put
BABA260116P0000500015965.00.0 - 0.250.25Out

Alibaba Group Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Alibaba Group Market Cap Over Time

   Market Cap   
       Timeline  

Alibaba Total Stockholder Equity

Total Stockholder Equity

1.06 Trillion

At present, Alibaba Group's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Alibaba Group Corporate Directors

Wan MartelloIndependent DirectorProfile
TehMing KwaukIndependent DirectorProfile
Wei CPAExecutive DirectorProfile
Xiandong JingDirectorProfile
When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Broadline Retail space 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.
Quarterly Earnings Growth
0.818
Dividend Share
7.619
Earnings Share
8.65
Revenue Per Share
430.407
Quarterly Revenue Growth
0.018
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 if Alibaba Group is a good investment 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.