Tour v531
GDS
GDS HLDGS LTD ADR
$30.44 -3.76%
$29.90 (-1.77%)🌙
as of 10/08 06:21 PM
◀ 10/8 18:21 ▶

Option Volume

Detail
ℹ
Current (10/08) 9,965
Calls: 4,955 (50%)
Puts: 5,010 (50%)
Prior (10/07) 1,863
Calls: 1,628 (87%)
Puts: 235 (13%)
Current vs Prior +434.89%
Calls: +204.36% (Calls)
Puts: +2031.91% (Puts)
Prior 7-Day Total 54,183
Calls: 29,545 (55%)
Puts: 24,638 (45%)
Prior 7-Day Average 7,740
Calls: 4,220 (55%)
Puts: 3,519 (45%)
Current vs Prior 7-Day Avg +28.74%
Calls: +17.40%
Puts: +42.34%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08) $1.18M
Calls: $514.8K (44%)
Puts: $663.0K (56%)
Prior (10/07) $343.6K
Calls: $310.5K (90%)
Puts: $33.1K (10%)
Current vs Prior +242.80%
Calls: +65.80%
Puts: +1904.48%
Prior 7-Day Total $11.63M
Calls: $5.13M (44%)
Puts: $6.50M (56%)
Prior 7-Day Average $1.66M
Calls: $733.0K (44%)
Puts: $928.7K (56%)
Current vs Prior 7-Day Avg -29.12%
Calls: -29.76%
Puts: -28.61%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 1.01
Prior (10/07) 0.14
Current vs Prior +600.46%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +88.12%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08) 69,367
Calls: 40,078 (58%)
Puts: 29,289 (42%)
Prior (10/07) 48,086
Calls: 43,460 (90%)
Puts: 4,626 (10%)
Current vs Prior +44.26%
Prior 7-Day Total 151,106
Calls: 119,677 (79%)
Puts: 31,429 (21%)
Prior 7-Day Average 21,586
Calls: 17,096 (79%)
Puts: 4,489 (21%)
Current vs Prior 7-Day Avg +221.34%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 8.08% | 18.66%8.08% | 18.66%
Prior 8.95% | 20.01%8.95% | 20.01%
Current vs Prior -9.68% | -6.76%-9.68% | -6.76%
Prior 7-Day Avg 10.77% | 20.67%10.77% | 20.67%
Current vs 7-Day Avg -24.99% | -9.71%-24.99% | -9.71%
Prior 7-Day Eod 8.95% | 20.01%8.95% | 20.01%
Current vs 7-Day Eod -9.68% | -6.76%-9.68% | -6.76%
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

Massive premium surge with dollar volume up 243% vs prior. Unusually high activity with volume up 435% vs prior - elevated interest. Slightly bearish P/C ratio of 1.01. P/C ratio rising 600% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 4 found (avg delta 0.69, highest 0.94)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Oct 164.706.50$5.6032.1%10.94--
$32.00Oct 160.903.30$2.10114.3%50.711.5K
$31.00Oct 160.352.40$1.38148.6%40.58--
$32.00Nov 202.954.50$3.7341.6%50.5451

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 1.9K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 160.100.40$0.25120.0%1.0K0.152.0K
$34.00Nov 200.752.30$1.53101.3%50.36439
$35.00Nov 200.951.95$1.4569.0%40.34227
$38.00Nov 200.301.30$0.80125.0%40.22--
$35.00Oct 160.050.30$0.18138.9%10.11--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 201.702.80$2.2548.9%8140.4292
$23.00Nov 200.000.80$0.40200.0%150.1010
$24.00Nov 200.001.10$0.55200.0%100.1367
$30.00Oct 160.001.25$0.63198.4%70.42887
$31.00Nov 202.203.20$2.7037.0%70.48121

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 13.9%, max 18.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Oct 16Nov 2072.7%66.3%9.6%1.0K2.4K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Oct 16Nov 2071.7%60.7%18.3%12281

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 7.70, avg 3.78)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$38.00Nov 20$0.65$2.35$0.6534%3.62$35.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$28.00Oct 16$0.23$1.77$0.2342%7.70$29.77
$31.00$30.00Nov 20$0.45$0.55$0.4548%1.22$30.55
$24.00$23.00Nov 20$0.15$0.85$0.1513%5.67$23.85
$28.00$27.00Oct 16$0.25$0.75$0.2521%3.00$27.75
$28.00$24.00Nov 20$0.80$3.20$0.8030%4.00$27.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.82, avg 0.33)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$38.00Nov 20$0.65$0.65$2.3566%0.28$35.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$28.00Nov 20$0.90$0.90$1.1058%0.82$29.10
$28.00$24.00Nov 20$0.80$0.80$3.2070%0.25$27.20
$28.00$27.00Oct 16$0.25$0.25$0.7579%0.33$27.75
$24.00$23.00Nov 20$0.15$0.15$0.8587%0.18$23.85
$30.00$28.00Oct 16$0.23$0.23$1.7758%0.13$29.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.47, cheapest $1.32)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Oct 16Nov 20$1.3257.0%67.3%
$30.00Oct 16Nov 20$1.6243.8%61.1%

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. 21 found (cheapest 1.08% of stock, avg 6.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Oct 16$0.18$0.15$0.33$26.67$35.33
$34.00$27.00Oct 16$0.25$0.15$0.40$26.60$34.40
$35.00$28.00Oct 16$0.18$0.40$0.58$27.42$35.58
$34.00$28.00Oct 16$0.25$0.40$0.65$27.35$34.65
$35.00$30.00Oct 16$0.18$0.63$0.81$29.19$35.81
$34.00$30.00Oct 16$0.25$0.63$0.88$29.12$34.88
$38.00$23.00Nov 20$0.80$0.40$1.20$21.80$39.20
$38.00$24.00Nov 20$0.80$0.55$1.35$22.65$39.35
$38.00$28.00Nov 20$0.80$1.35$2.15$25.85$40.15
$35.00$23.00Nov 20$1.45$0.40$1.85$21.15$36.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.36, avg credit $1.12)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
23/2435/38Nov 20$0.80$2.2053%0.36$23.20$35.80
24/2835/38Nov 20$1.45$2.5536%0.57$26.55$36.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 0.72, cheapest $0.58)

CALLS (0)
No calls found
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 20$0.58$0.4212%0.72

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.15, 6 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$35.00$38.001:2Nov 20-$0.15$2.85
$34.00$35.001:2Oct 16-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Oct 16-$0.17$1.83
$30.00$28.001:2Nov 20-$0.45$1.55
$32.00$31.001:2Oct 16-$0.66$0.34
$24.00$23.001:2Nov 20-$0.25$0.75
$36.00$32.001:2Oct 16$1.40$2.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.12%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Nov 20$0.950.3415.0%3.12%18.10%4227
$34.00Nov 20$0.750.3611.7%2.46%14.16%5439
$38.00Nov 20$0.300.2224.8%0.99%25.82%4--
$34.00Oct 16$0.100.1511.7%0.33%12.02%1.0K2.0K

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 4,955
Total Puts 5,010
Put/Call Ratio 1.01
Net Difference -55

Prior's Put/Call Breakdown

Total Calls 1,628
Total Puts 235
Put/Call Ratio 0.14
Net Difference 1,393

Prior 7-Day Put/Call Summary

Total Calls 29,545
Total Puts 24,638
Average Put/Call Ratio 0.54
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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