Tour v526
GDS
GDS HLDGS LTD ADR
$33.51 +2.92%
$33.84 (+0.98%)🌙
as of 08/27 06:31 PM
8/27 18:31

Option Volume

Detail
Current (08/27) 4,315
Calls: 1,624 (38%)
Puts: 2,691 (62%)
Prior (08/26) 1,505
Calls: 1,378 (92%)
Puts: 127 (8%)
Current vs Prior +186.71%
Calls: +17.85% (Calls)
Puts: +2018.90% (Puts)
Prior 7-Day Total 31,255
Calls: 27,762 (89%)
Puts: 3,493 (11%)
Prior 7-Day Average 4,465
Calls: 3,966 (89%)
Puts: 499 (11%)
Current vs Prior 7-Day Avg -3.36%
Calls: -59.05%
Puts: +439.28%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/27) $2.59M
Calls: $2.05M (79%)
Puts: $543.3K (21%)
Prior (08/26) $407.4K
Calls: $381.5K (94%)
Puts: $25.9K (6%)
Current vs Prior +536.67%
Calls: +437.40%
Puts: +2001.38%
Prior 7-Day Total $17.19M
Calls: $16.15M (94%)
Puts: $1.04M (6%)
Prior 7-Day Average $2.46M
Calls: $2.31M (94%)
Puts: $149.2K (6%)
Current vs Prior 7-Day Avg +5.59%
Calls: -11.13%
Puts: +264.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 1.66
Prior (08/26) 0.09
Current vs Prior +1697.93%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +1314.34%
Sentiment BEARISH

Open Interest

Detail
Current (08/27) 53,761
Calls: 50,686 (94%)
Puts: 3,075 (6%)
Prior (08/26) 72,468
Calls: 55,543 (77%)
Puts: 16,925 (23%)
Current vs Prior -25.81%
Prior 7-Day Total 430,433
Calls: 382,303 (89%)
Puts: 48,130 (11%)
Prior 7-Day Average 61,490
Calls: 54,614 (89%)
Puts: 6,875 (11%)
Current vs Prior 7-Day Avg -12.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 12.83% | 17.93%
Prior 13.08% | 17.81%
Current vs Prior -1.92% | +0.68%
Prior 7-Day Avg 10.06% | 16.57%
Current vs 7-Day Avg +27.50% | +8.24%
Prior 7-Day Eod 13.08% | 17.81%
Current vs 7-Day Eod -1.92% | +0.68%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 27.72% | 28.02%
Calls: 25.81% | 29.63%
Puts: 29.63% | 26.42%
Prior 27.72% | 28.02%
Calls: 25.81% | 29.63%
Puts: 29.63% | 26.42%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 27.72% | 28.02%
Calls: 25.81% | 29.63%
Puts: 29.63% | 26.42%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($2.05M) vs puts ($543.3K). Massive premium surge with dollar volume up 537% vs prior. Unusually high activity with volume up 187% vs prior - elevated interest. Extreme bearish P/C ratio of 1.66 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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. 6 found (avg delta 0.71, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 187.0010.60$8.8040.9%21.00--
$30.00Sep 182.805.50$4.1565.1%20.85--
$32.00Sep 181.154.20$2.68113.8%70.65363
$33.00Sep 181.153.10$2.1391.5%480.53953
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 181.453.80$2.6389.4%30.63509
$34.00Sep 180.953.40$2.17112.9%160.57271

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 422, top 77)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 180.000.65$0.33197.0%770.15262
$33.00Sep 181.153.10$2.1391.5%480.53953
$34.00Sep 180.501.85$1.18114.4%430.43471
$36.00Sep 180.751.05$0.9033.3%360.3012.6K
$37.00Sep 180.051.30$0.68183.8%100.24573
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.652.45$1.55116.1%650.47249
$27.00Sep 180.000.50$0.25200.0%610.09152
$30.00Sep 180.001.05$0.53198.1%170.21589
$34.00Sep 180.953.40$2.17112.9%160.57271
$31.00Sep 180.351.45$0.90122.2%130.30277

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. 12 found (best R:R 1.17, avg 3.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$36.00Sep 18$0.20$0.80$0.2036%4.00$35.20
$32.00$33.00Sep 18$0.55$0.45$0.5564%0.82$32.55
$36.00$37.00Sep 18$0.22$0.78$0.2230%3.55$36.22
$39.00$40.00Sep 18$0.25$0.75$0.2518%3.00$39.25
$37.00$38.00Sep 18$0.35$0.65$0.3524%1.86$37.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$34.00Sep 18$0.46$0.54$0.4663%1.17$34.54
$30.00$28.00Sep 18$0.15$1.85$0.1521%12.33$29.85
$32.00$31.00Sep 18$0.25$0.75$0.2538%3.00$31.75
$33.00$32.00Sep 18$0.40$0.60$0.4046%1.50$32.60
$28.00$27.00Sep 18$0.13$0.87$0.1313%6.69$27.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.54, avg 0.36)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$38.00Sep 18$0.35$0.35$0.6576%0.54$37.35
$39.00$40.00Sep 18$0.25$0.25$0.7582%0.33$39.25
$36.00$37.00Sep 18$0.22$0.22$0.7870%0.28$36.22
$35.00$36.00Sep 18$0.20$0.20$0.8064%0.25$35.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.37$0.37$0.6370%0.59$30.63
$28.00$27.00Sep 18$0.13$0.13$0.8787%0.15$27.87
$33.00$32.00Sep 18$0.40$0.40$0.6054%0.67$32.60
$32.00$31.00Sep 18$0.25$0.25$0.7562%0.33$31.75
$30.00$28.00Sep 18$0.15$0.15$1.8579%0.08$29.85

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. 4 found (cheapest 10.00% of stock, avg 10.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Sep 18$1.18$2.17$3.35$30.65$37.3510.00%
$33.00Sep 18$2.13$1.55$3.68$29.32$36.6810.98%
$35.00Sep 18$1.10$2.63$3.73$31.27$38.7311.13%
$32.00Sep 18$2.68$1.15$3.83$28.17$35.8311.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 2.63% of stock, avg 5.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$28.00Sep 18$0.50$0.38$0.88$27.12$39.88
$39.00$30.00Sep 18$0.50$0.53$1.03$28.97$40.03
$37.00$28.00Sep 18$0.68$0.38$1.06$26.94$38.06
$37.00$30.00Sep 18$0.68$0.53$1.21$28.79$38.21
$36.00$28.00Sep 18$0.90$0.38$1.28$26.72$37.28
$36.00$30.00Sep 18$0.90$0.53$1.43$28.57$37.43
$39.00$31.00Sep 18$0.50$0.90$1.40$29.60$40.40
$37.00$31.00Sep 18$0.68$0.90$1.58$29.42$38.58
$36.00$31.00Sep 18$0.90$0.90$1.80$29.20$37.80
$35.00$30.00Sep 18$1.10$0.53$1.63$28.37$36.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 2.57, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3137/38Sep 18$0.72$0.2846%2.57$30.28$37.72
30/3139/40Sep 18$0.62$0.3853%1.63$30.38$39.62
27/2837/38Sep 18$0.48$0.5263%0.92$27.52$37.48
27/2839/40Sep 18$0.38$0.6269%0.61$27.62$39.38
30/3136/37Sep 18$0.59$0.4140%1.44$30.41$36.59
27/2836/37Sep 18$0.35$0.6557%0.54$27.65$36.35
28/3039/40Sep 18$0.40$1.6062%0.25$29.60$39.40
28/3037/38Sep 18$0.50$1.5055%0.33$29.50$37.50
28/3036/37Sep 18$0.37$1.6349%0.23$29.63$36.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 5.67, cheapest $0.15)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Sep 18$0.52$0.487%0.92
$33.00$34.00$35.00Sep 18$0.87$0.1317%0.15
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.15$0.8517%5.67
$32.00$33.00$34.00Sep 18$0.22$0.7819%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-1.21, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.001:2Sep 18-$1.21$0.79
$33.00$34.001:2Sep 18-$0.23$0.77
$39.00$40.001:2Sep 18$0.00$1.00
$36.00$37.001:2Sep 18-$0.46$0.54
$35.00$36.001:2Sep 18-$0.70$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Sep 18-$0.16$0.84
$30.00$28.001:2Sep 18-$0.23$1.77
$28.00$27.001:2Sep 18-$0.12$0.88
$32.00$31.001:2Sep 18-$0.65$0.35
$33.00$32.001:2Sep 18-$0.75$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.24%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Sep 18$0.750.307.4%2.24%9.67%3612.6K
$39.00Sep 18$0.150.1816.4%0.45%16.83%1112
$35.00Sep 18$0.500.364.5%1.49%5.94%47.3K
$40.00Sep 18$0.150.1119.4%0.45%19.81%782
$34.00Sep 18$0.500.431.5%1.49%2.95%43471

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 1,624
Total Puts 2,691
Put/Call Ratio 1.66
Net Difference -1,067

Prior's Put/Call Breakdown

Total Calls 1,378
Total Puts 127
Put/Call Ratio 0.09
Net Difference 1,251

Prior 7-Day Put/Call Summary

Total Calls 27,762
Total Puts 3,493
Average Put/Call Ratio 0.12
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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