Tour v422
GDS
GDS HLDGS LTD ADR
$31.37 -0.82%
$31.39 (+0.06%)🌙
as of 07/27 06:34 PM
7/27 18:34

Option Volume

Detail
Current (07/27) 859
Calls: 132 (15%)
Puts: 727 (85%)
Prior (07/24) 482
Calls: 179 (37%)
Puts: 303 (63%)
Current vs Prior +78.22%
Calls: -26.26% (Calls)
Puts: +139.93% (Puts)
Prior 7-Day Total 46,975
Calls: 25,589 (54%)
Puts: 21,386 (46%)
Prior 7-Day Average 6,710
Calls: 3,655 (54%)
Puts: 3,055 (46%)
Current vs Prior 7-Day Avg -87.20%
Calls: -96.39%
Puts: -76.20%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/27) $943.8K
Calls: $20.5K (2%)
Puts: $923.3K (98%)
Prior (07/24) $79.7K
Calls: $46.1K (58%)
Puts: $33.6K (42%)
Current vs Prior +1084.22%
Calls: -55.60%
Puts: +2651.64%
Prior 7-Day Total $10.64M
Calls: $7.46M (70%)
Puts: $3.18M (30%)
Prior 7-Day Average $1.52M
Calls: $1.07M (70%)
Puts: $454.4K (30%)
Current vs Prior 7-Day Avg -37.92%
Calls: -98.08%
Puts: +103.17%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27) 5.51
Prior (07/24) 1.69
Current vs Prior +225.37%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +850.43%
Sentiment BEARISH

Open Interest

Detail
Current (07/27) 39,836
Calls: 23,735 (60%)
Puts: 16,101 (40%)
Prior (07/24) 39,849
Calls: 26,156 (66%)
Puts: 13,693 (34%)
Current vs Prior -0.03%
Prior 7-Day Total 198,024
Calls: 182,131 (92%)
Puts: 15,893 (8%)
Prior 7-Day Average 28,289
Calls: 26,018 (92%)
Puts: 2,270 (8%)
Current vs Prior 7-Day Avg +40.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 16.67% | 22.95%
Prior 17.39% | 22.76%
Current vs Prior -4.12% | +0.83%
Prior 7-Day Avg 16.18% | 23.36%
Current vs 7-Day Avg +3.02% | -1.73%
Prior 7-Day Eod 17.39% | 22.76%
Current vs 7-Day Eod -4.12% | +0.83%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 20.28% | 39.34%
Calls: 17.03% | 30.14%
Puts: 23.53% | 48.53%
Prior 20.28% | 39.34%
Calls: 17.03% | 30.14%
Puts: 23.53% | 48.53%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 20.28% | 39.34%
Calls: 17.03% | 30.14%
Puts: 23.53% | 48.53%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 98% of dollar volume in puts ($923.3K) vs calls ($20.5K). Massive premium surge with dollar volume up 1084% vs prior. Above-average activity with volume up 78% vs prior. Extreme bearish P/C ratio of 5.51 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. -- found (avg delta --, highest --)

No options available for this category

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 33, top 10)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 211.952.50$2.2324.7%50.4963
$35.00Aug 210.701.45$1.0869.4%20.31702
$36.00Aug 210.501.70$1.10109.1%10.29--
$40.00Aug 210.200.70$0.45111.1%10.14116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 211.152.00$1.5853.8%100.38--
$31.00Aug 211.952.50$2.2324.7%60.4512
$27.00Aug 210.451.00$0.7375.3%50.2022
$28.00Aug 210.601.25$0.9369.9%20.25--
$29.00Aug 210.551.60$1.0897.2%10.3048

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 5.67, avg 2.99)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$40.00Aug 21$0.65$3.35$0.655.15$36.65
$32.00$35.00Aug 21$1.15$1.85$1.151.61$33.15
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.15$0.85$0.155.67$28.85
$28.00$27.00Aug 21$0.20$0.80$0.204.00$27.80
$30.00$29.00Aug 21$0.50$0.50$0.501.00$29.50
$31.00$30.00Aug 21$0.65$0.35$0.650.54$30.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.86, avg 0.68)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$35.00Aug 21$1.15$1.15$1.850.62$33.15
$36.00$40.00Aug 21$0.65$0.65$3.350.19$36.65
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.65$0.65$0.351.86$30.35
$30.00$29.00Aug 21$0.50$0.50$0.501.00$29.50
$28.00$27.00Aug 21$0.20$0.20$0.800.25$27.80
$29.00$28.00Aug 21$0.15$0.15$0.850.18$28.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 3.76% of stock, avg 8.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$27.00Aug 21$0.45$0.73$1.18$25.82$41.18
$40.00$28.00Aug 21$0.45$0.93$1.38$26.62$41.38
$40.00$29.00Aug 21$0.45$1.08$1.53$27.47$41.53
$35.00$27.00Aug 21$1.08$0.73$1.81$25.19$36.81
$36.00$27.00Aug 21$1.10$0.73$1.83$25.17$37.83
$35.00$28.00Aug 21$1.08$0.93$2.01$25.99$37.01
$36.00$28.00Aug 21$1.10$0.93$2.03$25.97$38.03
$40.00$30.00Aug 21$0.45$1.58$2.03$27.97$42.03
$35.00$29.00Aug 21$1.08$1.08$2.16$26.84$37.16
$36.00$29.00Aug 21$1.10$1.08$2.18$26.82$38.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.50, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3132/35Aug 21$1.80$1.201.50$29.20$33.80
29/3032/35Aug 21$1.65$1.351.22$28.35$33.65
27/2832/35Aug 21$1.35$1.650.82$26.65$33.35
28/2932/35Aug 21$1.30$1.700.76$27.70$33.30
30/3136/40Aug 21$1.30$2.700.48$29.70$37.30
29/3036/40Aug 21$1.15$2.850.40$28.85$37.15
27/2836/40Aug 21$0.85$3.150.27$27.15$36.85
28/2936/40Aug 21$0.80$3.200.25$28.20$36.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 5.67, cheapest $0.15)

CALLS (0)
No calls found
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.15$0.855.67
$28.00$29.00$30.00Aug 21$0.35$0.651.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.53, 4 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$36.00$40.001:2Aug 21$0.20$3.80
$32.00$35.001:2Aug 21$0.07$2.93
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Aug 21-$0.53$0.47
$30.00$29.001:2Aug 21-$0.58$0.42
$29.00$28.001:2Aug 21-$0.78$0.22
$31.00$30.001:2Aug 21-$0.93$0.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 6.22%, avg 2.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$1.950.492.0%6.22%8.22%563
$35.00Aug 21$0.700.3111.6%2.23%13.80%2702
$36.00Aug 21$0.500.2914.8%1.59%16.35%1--
$40.00Aug 21$0.200.1427.5%0.64%28.15%1116

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 132
Total Puts 727
Put/Call Ratio 5.51
Net Difference -595

Prior's Put/Call Breakdown

Total Calls 179
Total Puts 303
Put/Call Ratio 1.69
Net Difference -124

Prior 7-Day Put/Call Summary

Total Calls 25,589
Total Puts 21,386
Average Put/Call Ratio 0.58
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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