Tour v531
GDS
GDS HLDGS LTD ADR
$29.29 +6.24%
$29.41 (+0.41%)🌙
as of 10/05 06:24 PM
◀ 10/5 18:24 ▶

Option Volume

Detail
ℹ
Current (10/05) 5,012
Calls: 2,729 (54%)
Puts: 2,283 (46%)
Prior (10/02) 1,748
Calls: 856 (49%)
Puts: 892 (51%)
Current vs Prior +186.73%
Calls: +218.81% (Calls)
Puts: +155.94% (Puts)
Prior 7-Day Total 42,013
Calls: 20,017 (48%)
Puts: 21,996 (52%)
Prior 7-Day Average 6,001
Calls: 2,859 (48%)
Puts: 3,142 (52%)
Current vs Prior 7-Day Avg -16.49%
Calls: -4.57%
Puts: -27.35%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $4.28M
Calls: $1.05M (25%)
Puts: $3.23M (75%)
Prior (10/02) $298.6K
Calls: $131.0K (44%)
Puts: $167.6K (56%)
Current vs Prior +1333.10%
Calls: +701.02%
Puts: +1827.27%
Prior 7-Day Total $5.18M
Calls: $3.27M (63%)
Puts: $1.92M (37%)
Prior 7-Day Average $740.3K
Calls: $466.6K (63%)
Puts: $273.8K (37%)
Current vs Prior 7-Day Avg +477.96%
Calls: +124.91%
Puts: +1079.68%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.84
Prior (10/02) 1.04
Current vs Prior -19.72%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +38.67%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/05) 13,055
Calls: 7,695 (59%)
Puts: 5,360 (41%)
Prior (10/02) 16,398
Calls: 11,903 (73%)
Puts: 4,495 (27%)
Current vs Prior -20.39%
Prior 7-Day Total 182,055
Calls: 135,072 (74%)
Puts: 46,983 (26%)
Prior 7-Day Average 26,007
Calls: 19,296 (74%)
Puts: 6,711 (26%)
Current vs Prior 7-Day Avg -49.80%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 10.41% | 19.73%10.41% | 19.73%
Prior 15.78% | 22.16%15.78% | 22.16%
Current vs Prior -34.00% | -10.96%-34.00% | -10.96%
Prior 7-Day Avg 11.86% | 20.59%11.86% | 20.59%
Current vs 7-Day Avg -12.19% | -4.17%-12.19% | -4.17%
Prior 7-Day Eod 15.78% | 22.16%15.78% | 22.16%
Current vs 7-Day Eod -34.00% | -10.96%-34.00% | -10.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
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 bearish conviction with 75% of dollar volume in puts ($3.23M) vs calls ($1.05M). Massive premium surge with dollar volume up 1333% vs prior. Dollar volume significantly above 7-day average (478% higher). Unusually high activity with volume up 187% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 0.85)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 161.203.10$2.1588.4%10.732
$29.00Oct 160.802.30$1.5596.8%260.60--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 161.704.10$2.9082.8%50.851.5K
$33.00Oct 163.504.30$3.9020.5%80.82--
$31.00Oct 161.053.10$2.0898.6%50.69--
$30.00Oct 161.401.60$1.5013.3%40.59879

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 587, top 392)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.351.05$0.70100.0%3920.44351
$32.00Oct 160.000.60$0.30200.0%1050.21717
$29.00Oct 160.802.30$1.5596.8%260.60--
$38.00Oct 160.000.30$0.15200.0%160.07543
$36.00Oct 160.000.35$0.18194.4%130.10429
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 160.051.00$0.53179.2%110.28266
$33.00Oct 163.504.30$3.9020.5%80.82--
$31.00Oct 161.053.10$2.0898.6%50.69--
$32.00Oct 161.704.10$2.9082.8%50.851.5K
$30.00Oct 161.401.60$1.5013.3%40.59879

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 32.33, avg 7.46)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$36.00Oct 16$0.12$3.88$0.1221%32.33$32.12
$30.00$32.00Oct 16$0.40$1.60$0.4044%4.00$30.40
$28.00$29.00Oct 16$0.60$0.40$0.6073%0.67$28.60
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.58$0.42$0.5868%0.72$30.42
$30.00$28.00Oct 16$0.97$1.03$0.9759%1.06$29.03
$28.00$25.00Oct 16$0.43$2.57$0.4328%5.98$27.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.17, avg 0.15)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$32.00Oct 16$0.40$0.40$1.6056%0.25$30.40
$32.00$36.00Oct 16$0.12$0.12$3.8879%0.03$32.12
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$25.00Oct 16$0.43$0.43$2.5772%0.17$27.57

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. 3 found (cheapest 7.51% of stock, avg 9.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Oct 16$0.70$1.50$2.20$27.80$32.207.51%
$28.00Oct 16$2.15$0.53$2.68$25.32$30.689.15%
$32.00Oct 16$0.30$2.90$3.20$28.80$35.2010.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.85% of stock, avg 2.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$25.00Oct 16$0.15$0.10$0.25$24.75$38.25
$36.00$25.00Oct 16$0.18$0.10$0.28$24.72$36.28
$32.00$25.00Oct 16$0.30$0.10$0.40$24.60$32.40
$38.00$28.00Oct 16$0.15$0.53$0.68$27.32$38.68
$36.00$28.00Oct 16$0.18$0.53$0.71$27.29$36.71
$32.00$28.00Oct 16$0.30$0.53$0.83$27.17$32.83
$30.00$25.00Oct 16$0.70$0.10$0.80$24.20$30.80
$30.00$28.00Oct 16$0.70$0.53$1.23$26.77$31.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.16, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2832/36Oct 16$0.55$3.4551%0.16$27.45$32.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 3.17, cheapest $0.18)

CALLS (0)
No calls found
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.24$0.7626%3.17
$31.00$32.00$33.00Oct 16$0.18$0.8214%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.06, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$36.001:2Oct 16-$0.06$3.94
$36.00$38.001:2Oct 16-$0.12$1.88
$28.00$29.001:2Oct 16-$0.95$0.05
$30.00$32.001:2Oct 16$0.10$1.90
$29.00$30.001:2Oct 16$0.15$0.85
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Oct 16-$0.92$0.08
$30.00$28.001:2Oct 16$0.44$1.56
$28.00$25.001:2Oct 16$0.33$2.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.19%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Oct 16$0.350.442.4%1.19%3.62%392351

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 2,729
Total Puts 2,283
Put/Call Ratio 0.84
Net Difference 446

Prior's Put/Call Breakdown

Total Calls 856
Total Puts 892
Put/Call Ratio 1.04
Net Difference -36

Prior 7-Day Put/Call Summary

Total Calls 20,017
Total Puts 21,996
Average Put/Call Ratio 0.60
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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