Alibaba Group Holding Lim... (BABA)
NYSE: BABA
· Real-Time Price · USD
121.16
-1.12 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
121.11
-0.04%
After-hours: Aug 15, 2025, 07:58 PM EDT
BABA Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for BABA across all expirations is 652,978.65 shares per 1% move, with 1,131,769.97 from calls and 478,791.32 from puts. The put-call GEX ratio of 0.42 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 200,160.72 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
BABA GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 219,053.76 | -78,507.99 | 140,545.77 | 0.36 |
| Aug 29, 25 | 81,941.84 | -43,821.46 | 38,120.38 | 0.53 |
| Sep 5, 25 | 22,650.02 | -10,261.49 | 12,388.53 | 0.45 |
| Sep 12, 25 | 4,949.12 | -3,187.09 | 1,762.03 | 0.64 |
| Sep 19, 25 | 353,645.04 | -153,484.32 | 200,160.72 | 0.43 |
| Sep 26, 25 | 2,182.93 | -1,634.73 | 548.2 | 0.75 |
| Oct 17, 25 | 182,738.4 | -47,898.35 | 134,840.05 | 0.26 |
| Nov 21, 25 | 33,464.79 | -24,956.65 | 8,508.14 | 0.75 |
| Dec 19, 25 | 49,531.08 | -31,553.85 | 17,977.23 | 0.64 |
| Jan 16, 26 | 86,995.66 | -33,022.38 | 53,973.28 | 0.38 |
| Feb 20, 26 | 23,542.91 | -5,360.83 | 18,182.08 | 0.23 |
| Mar 20, 26 | 26,368.18 | -22,296.58 | 4,071.6 | 0.85 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 11,680.93 | -10,964.16 | 716.77 | 0.94 |
| Sep 18, 26 | 3,184.16 | -3,858.35 | -674.19 | 1.21 |
| Dec 18, 26 | 2,110.07 | -1,749.34 | 360.73 | 0.83 |
| Jan 15, 27 | 12,035.38 | -4,809.18 | 7,226.2 | 0.40 |
| Jun 17, 27 | 2,218.64 | -767.32 | 1,451.32 | 0.35 |
| Dec 17, 27 | 13,477.06 | -657.25 | 12,819.81 | 0.05 |