Total Assets
BABA StockPro$Alibaba(BABA.US) once again recommends the following options strategy.
The reasons are as follows:
1 BABA does not have the ability to surge independently of the broader market. The market cap is so large that unless there's a direct explosion on the AI side.
2 BABA has a solid e-commerce floor. Once the price gets slightly lower, many funds will add to their positions.
3 Refer to $JD.com(JD.US) whose market cap has been caught up by $MINIMAX-WP(00100.HK) and $KNOWLEDGE ATLAS(02513.HK). Which is cheap and which is expensive is clear at a glance. Therefore, as long as the fundamentals don't deteriorate, JD.com also lacks the possibility of a significant decline, and the same logic applies to BABA.
$Alibaba(BABA.US) A brief discussion on BABA's recent options trading strategy. The next earnings report is expected in mid-February, and based on historical data, it is likely to be before February 20. Therefore, options expiring on February 20 can be directly passed, as we still need to bet on the relationship between the earnings date and February 20. If you want small fluctuations (as a seller), you can directly trade options before this time. Alibaba's e-commerce revenue base, continuous support from AI cloud computing, and share repurchase policy give me confidence in Alibaba's lower limit protection. So the ideal fluctuation range is around 140-180. The screenshot is a specific trading case. Since I also hold some underlying shares, I am not too concerned about whether the upper price limit is breached.
The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
