Alibaba Group Holding Limited (BABA) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Alibaba Group Holding Lim...

NYSE: BABA · Real-Time Price · USD
135.61
4.69 (3.58%)
At close: Sep 05, 2025, 3:59 PM
135.24
-0.27%
After-hours: Sep 05, 2025, 07:57 PM EDT

Alibaba Max Pain By Strike

BABA trades at $135.61, 4.3% above the near-term max pain of $130 expiring Sep 12, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($100-$145), indicating stable market expectations. Key magnetic zone at 120 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Alibaba Max Pain By Expiry

Max pain for BABA shows stable levels around 123.84, reflecting balanced market expectations. The 36% spread signals divergent expectations across timeframes. Most levels below 135.61 may cap rallies. Strong magnetic level at 120 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 12, 2025 130 -5.61 (-4.14%)
Sep 19, 2025 120 -15.61 (-11.51%)
Sep 26, 2025 130 -5.61 (-4.14%)
Oct 3, 2025 130 -5.61 (-4.14%)
Oct 10, 2025 133 -2.61 (-1.92%)
Oct 17, 2025 120 -15.61 (-11.51%)
Oct 24, 2025 130 -5.61 (-4.14%)
Nov 21, 2025 125 -10.61 (-7.82%)
Dec 19, 2025 120 -15.61 (-11.51%)
Jan 16, 2026 115 -20.61 (-15.20%)
Feb 20, 2026 125 -10.61 (-7.82%)
Mar 20, 2026 125 -10.61 (-7.82%)
Apr 17, 2026 145 9.39 (6.92%)
Jun 18, 2026 120 -15.61 (-11.51%)
Sep 18, 2026 120 -15.61 (-11.51%)
Dec 18, 2026 120 -15.61 (-11.51%)
Jan 15, 2027 135 -0.61 (-0.45%)
Jun 17, 2027 110 -25.61 (-18.89%)
Dec 17, 2027 100 -35.61 (-26.26%)