Tour v526
GDS
GDS HLDGS LTD ADR
$31.24 -1.92%
$31.00 (-0.77%)🌙
as of 09/01 06:32 PM
9/1 18:32

Option Volume

Detail
Current (09/01) 581
Calls: 193 (33%)
Puts: 388 (67%)
Prior (08/31) 1,198
Calls: 362 (30%)
Puts: 836 (70%)
Current vs Prior -51.50%
Calls: -46.69% (Calls)
Puts: -53.59% (Puts)
Prior 7-Day Total 18,090
Calls: 13,181 (73%)
Puts: 4,909 (27%)
Prior 7-Day Average 2,584
Calls: 1,883 (73%)
Puts: 701 (27%)
Current vs Prior 7-Day Avg -77.52%
Calls: -89.75%
Puts: -44.67%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01) $120.1K
Calls: $35.4K (29%)
Puts: $84.7K (71%)
Prior (08/31) $281.2K
Calls: $116.6K (41%)
Puts: $164.6K (59%)
Current vs Prior -57.28%
Calls: -69.66%
Puts: -48.52%
Prior 7-Day Total $15.61M
Calls: $14.47M (93%)
Puts: $1.15M (7%)
Prior 7-Day Average $2.23M
Calls: $2.07M (93%)
Puts: $163.8K (7%)
Current vs Prior 7-Day Avg -94.61%
Calls: -98.29%
Puts: -48.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 2.01
Prior (08/31) 2.31
Current vs Prior -12.95%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +136.94%
Sentiment BEARISH

Open Interest

Detail
Current (09/01) 33,277
Calls: 13,573 (41%)
Puts: 19,704 (59%)
Prior (08/31) 47,430
Calls: 43,792 (92%)
Puts: 3,638 (8%)
Current vs Prior -29.84%
Prior 7-Day Total 363,570
Calls: 331,406 (91%)
Puts: 32,164 (9%)
Prior 7-Day Average 51,938
Calls: 47,343 (91%)
Puts: 4,594 (9%)
Current vs Prior 7-Day Avg -35.93%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 11.46% | 17.96%
Prior 11.30% | 18.08%
Current vs Prior +1.39% | -0.70%
Prior 7-Day Avg 11.96% | 17.68%
Current vs 7-Day Avg -4.15% | +1.55%
Prior 7-Day Eod 11.30% | 18.08%
Current vs 7-Day Eod +1.39% | -0.70%
Sentiment BEARISH

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

Moderately bearish flow with 71% put dollar volume ($84.7K). Light premium activity with dollar volume down 57% vs prior. Below-average activity with volume down 52% vs prior. Extreme bearish P/C ratio of 2.01 - 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 BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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. 5 found (avg delta 0.65, highest 0.80)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 180.852.45$1.6597.0%50.58581
$31.00Oct 161.453.60$2.5385.0%40.54--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 183.704.40$4.0517.3%10.80512
$34.00Sep 182.304.40$3.3562.7%10.79287
$32.00Sep 181.102.75$1.9385.5%40.55578

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 401, top 97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 162.003.20$2.6046.2%440.5096
$39.00Oct 160.400.90$0.6576.9%350.1943
$33.00Sep 180.551.05$0.8062.5%140.36998
$35.00Oct 161.051.20$1.1313.3%90.31--
$37.00Sep 180.000.70$0.35200.0%70.15583
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 162.653.50$3.0827.6%970.502.2K
$30.00Sep 180.401.65$1.02122.5%820.34590
$31.00Oct 161.902.75$2.3336.5%550.461
$31.00Sep 180.701.60$1.1578.3%110.43277
$32.00Sep 181.102.75$1.9385.5%40.55578

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 31.9%, max 43.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Sep 18Oct 1669.0%57.5%20.0%8583
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Sep 18Oct 1670.5%49.0%43.8%437

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 6.69, avg 3.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Sep 18$0.45$0.55$0.4558%1.22$31.45
$36.00$37.00Oct 16$0.17$0.83$0.1726%4.88$36.17
$35.00$36.00Oct 16$0.23$0.77$0.2331%3.35$35.23
$32.00$33.00Sep 18$0.40$0.60$0.4047%1.50$32.40
$37.00$38.00Oct 16$0.25$0.75$0.2522%3.00$37.25
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.13$0.87$0.1343%6.69$30.87
$30.00$28.00Sep 18$0.44$1.56$0.4434%3.55$29.56
$31.00$28.00Oct 16$1.48$1.52$1.4846%1.03$29.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.97, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$35.00Oct 16$1.47$1.47$1.5350%0.96$33.47
$38.00$40.00Sep 18$0.23$0.23$1.7786%0.13$38.23
$33.00$34.00Sep 18$0.37$0.37$0.6364%0.59$33.37
$37.00$38.00Oct 16$0.25$0.25$0.7578%0.33$37.25
$32.00$33.00Sep 18$0.40$0.40$0.6053%0.67$32.40
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$28.00Oct 16$1.48$1.48$1.5254%0.97$29.52
$30.00$28.00Sep 18$0.44$0.44$1.5666%0.28$29.56
$31.00$30.00Sep 18$0.13$0.13$0.8757%0.15$30.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.15, cheapest $0.88)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.8850.7%54.3%
$32.00Sep 18Oct 16$1.4053.6%69.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$1.1850.7%54.3%
$32.00Sep 18Oct 16$1.1553.6%69.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 8.96% of stock, avg 12.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$1.65$1.15$2.80$28.20$33.808.96%
$32.00Sep 18$1.20$1.93$3.13$28.87$35.1310.02%
$34.00Sep 18$0.43$3.35$3.78$30.22$37.7812.10%
$31.00Oct 16$2.53$2.33$4.86$26.14$35.8615.56%
$32.00Oct 16$2.60$3.08$5.68$26.32$37.6818.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 29 found (cheapest 2.91% of stock, avg 7.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$28.00Sep 18$0.33$0.58$0.91$27.09$38.91
$37.00$28.00Sep 18$0.35$0.58$0.93$27.07$37.93
$34.00$28.00Sep 18$0.43$0.58$1.01$26.99$35.01
$39.00$28.00Oct 16$0.65$0.85$1.50$26.50$40.50
$34.00$30.00Sep 18$0.43$1.02$1.45$28.55$35.45
$37.00$28.00Oct 16$0.73$0.85$1.58$26.42$38.58
$33.00$28.00Sep 18$0.80$0.58$1.38$26.62$34.38
$37.00$30.00Sep 18$0.35$1.02$1.37$28.63$38.37
$38.00$30.00Sep 18$0.33$1.02$1.35$28.65$39.35
$36.00$28.00Oct 16$0.90$0.85$1.75$26.25$37.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.50, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/3038/40Sep 18$0.67$1.3352%0.50$29.33$38.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 19.00, cheapest $0.05)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.05$0.9522%19.00
$35.00$36.00$37.00Oct 16$0.06$0.949%15.67
$37.00$38.00$39.00Oct 16$0.42$0.583%1.38
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.65$0.3520%0.54

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.51, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$37.001:2Sep 18-$0.27$2.73
$33.00$34.001:2Sep 18-$0.06$0.94
$32.00$33.001:2Sep 18-$0.40$0.60
$37.00$38.001:2Oct 16-$0.23$0.77
$37.00$38.001:2Sep 18-$0.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$32.001:2Sep 18-$0.51$1.49
$30.00$28.001:2Sep 18-$0.14$1.86
$32.00$31.001:2Sep 18-$0.37$0.63
$31.00$30.001:2Sep 18-$0.89$0.11
$31.00$28.001:2Oct 16$0.63$2.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 6.40%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$2.000.502.4%6.40%8.83%4496
$35.00Oct 16$1.050.3112.0%3.36%15.40%9--
$39.00Oct 16$0.400.1924.8%1.28%26.12%3543
$36.00Oct 16$0.300.2615.2%0.96%16.20%7181
$38.00Oct 16$0.300.1721.6%0.96%22.60%6--
$37.00Oct 16$0.100.2218.4%0.32%18.76%1--
$33.00Sep 18$0.550.365.6%1.76%7.39%14998
$32.00Sep 18$0.500.472.4%1.60%4.03%2386
$34.00Sep 18$0.100.248.8%0.32%9.15%5489

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 193
Total Puts 388
Put/Call Ratio 2.01
Net Difference -195

Prior's Put/Call Breakdown

Total Calls 362
Total Puts 836
Put/Call Ratio 2.31
Net Difference -474

Prior 7-Day Put/Call Summary

Total Calls 13,181
Total Puts 4,909
Average Put/Call Ratio 0.85
Ratio Trend Falling

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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