BABA · Cash-Secured-Puts

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) cash-secured puts

A modelled cash-secured put from the published implied volatility, with breakeven and buffer.

$100.24
Modelled strike
$90.00
Modelled premium
$1.03
Cash required
$9,000.00
Breakeven
$88.97
Downside buffer
11.2%
Period return
1.1%
Annualized return
15.9%
Days to expiration
28
Strategy payoffModelled cash-secured put payoff. Spot $100.24. Expiry maximum profit $103.00 · Expiry maximum loss -$8,897.00 · Expiry breakevens $88.97. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$50.12: Expiration P/L: -$3,885.00 Update time unavailable
Event / reference markers
  • Spot: $100.24
  • Expiry breakeven $88.97: $88.97
  • sell put strike $90.00: $90.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$3,885.00Update time unavailable
-$3,784.76Update time unavailable
-$3,684.52Update time unavailable
-$3,584.28Update time unavailable
-$3,484.04Update time unavailable
-$3,383.80Update time unavailable
-$3,283.56Update time unavailable
-$3,183.32Update time unavailable
-$3,083.08Update time unavailable
-$2,982.84Update time unavailable
-$2,882.60Update time unavailable
-$2,782.36Update time unavailable
-$2,682.12Update time unavailable
-$2,581.88Update time unavailable
-$2,481.64Update time unavailable
-$2,381.40Update time unavailable
-$2,281.16Update time unavailable
-$2,180.92Update time unavailable
-$2,080.68Update time unavailable
-$1,980.44Update time unavailable
-$1,880.20Update time unavailable
-$1,779.96Update time unavailable
-$1,679.72Update time unavailable
-$1,579.48Update time unavailable
-$1,479.24Update time unavailable
-$1,379.00Update time unavailable
-$1,278.76Update time unavailable
-$1,178.52Update time unavailable
-$1,078.28Update time unavailable
-$978.04Update time unavailable
-$877.80Update time unavailable
-$777.56Update time unavailable
-$677.32Update time unavailable
-$577.08Update time unavailable
-$476.84Update time unavailable
-$376.60Update time unavailable
-$276.36Update time unavailable
-$176.12Update time unavailable
-$75.88Update time unavailable
-$0.00Update time unavailable
$24.36Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Spot referenceUpdate time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable
$103.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $88.97 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 27, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.