Alibaba Group Holding Limited (BABA) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Alibaba Group Holding Lim...

NYSE: BABA · Real-Time Price · USD
141.20
5.62 (4.15%)
At close: Sep 08, 2025, 3:59 PM
141.15
-0.04%
After-hours: Sep 08, 2025, 04:41 PM EDT

BABA Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for BABA across all expirations is 1,112,423.62 shares per 1% move, with 1,696,852.19 from calls and 584,428.57 from puts. The put-call GEX ratio of 0.34 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

BABA GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 12, 25 255,897.09 -58,565.72 197,331.37 0.23
Sep 19, 25 564,232.92 -185,593.28 378,639.64 0.33
Sep 26, 25 71,235.85 -44,297.27 26,938.58 0.62
Oct 3, 25 28,419.19 -13,394.32 15,024.87 0.47
Oct 10, 25 6,748.64 -3,755.87 2,992.77 0.56
Oct 17, 25 311,402.21 -78,332.84 233,069.37 0.25
Oct 24, 25 584.87 -32.55 552.32 0.06
Nov 21, 25 103,051.54 -42,350.21 60,701.33 0.41
Dec 19, 25 79,843.75 -37,963.75 41,880 0.48
Jan 16, 26 115,739.34 -34,778.97 80,960.37 0.30
Feb 20, 26 34,060.28 -8,550.49 25,509.79 0.25
Mar 20, 26 61,461.62 -30,623.12 30,838.5 0.50
Apr 17, 26 2,778.22 -4,276.04 -1,497.82 1.54
Jun 18, 26 21,331.66 -19,793.51 1,538.15 0.93
Sep 18, 26 5,109.52 -3,535.88 1,573.64 0.69
Dec 18, 26 2,502.51 -2,097.18 405.33 0.84
Jan 15, 27 16,267.85 -14,953.38 1,314.47 0.92
Jun 17, 27 3,280.01 -778.88 2,501.13 0.24
Dec 17, 27 12,905.12 -755.31 12,149.81 0.06