Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
Chinese e-commerce titan—Taobao/Tmall domestic marketplace and AliCloud (China's largest cloud) are the dual profit engines, plus international commerce and logistics. Recently initiated dividends and buybacks. Low beta (~0.43) is deeply misleading—actual volatility is high, driven by China regulatory action, U.S.-China geopolitics, and unpredictable policy events rather than S&P correlation.
Broadline Retail
Market Cap
$322.6B
P/E Ratio
21.0
Dividend
0.78%
Beta
0.49
52-Week RangeCurrent: $134.47
$103.71$192.67
BABA — lower-band read with the weakness spread across dimensions rather than concentrated in one. The composite picture, not any single indicator, is the limiting factor.
BABA ranks #69 of 84 Consumer Discretionary tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for BABA — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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max fully-secured contracts
Capital per Contract0%
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Premium Income
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Per-Day Theta
$0.00
if held to expiration
Annualized ROC
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return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
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