Tour v504
GDS
GDS HLDGS LTD ADR
$32.41 -0.67%
8/12 14:05

Option Volume

Detail
Current (08/12 2:05pm) 1,508
Calls: 819 (54%)
Puts: 689 (46%)
Prior (05/20) 5,298
Calls: 2,364 (45%)
Puts: 2,934 (55%)
Current vs Prior -71.54%
Calls: -65.36% (Calls)
Puts: -76.52% (Puts)
Prior 7-Day Total 10,528
Calls: 6,374 (61%)
Puts: 4,154 (39%)
Prior 7-Day Average 2,632
Calls: 910 (61%)
Puts: 593 (39%)
Current vs Prior 7-Day Avg -42.71%
Calls: -10.06%
Puts: +16.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12 2:05pm) $515.1K
Calls: $205.1K (40%)
Puts: $309.9K (60%)
Prior (05/20) $933.3K
Calls: $283.3K (30%)
Puts: $650.0K (70%)
Current vs Prior -44.81%
Calls: -27.59%
Puts: -52.32%
Prior 7-Day Total $1.76M
Calls: $883.5K (50%)
Puts: $871.5K (50%)
Prior 7-Day Average $438.8K
Calls: $126.2K (50%)
Puts: $124.5K (50%)
Current vs Prior 7-Day Avg +17.39%
Calls: +62.52%
Puts: +148.95%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/12 2:05pm) 0.84
Prior (05/20) 1.24
Current vs Prior -32.22%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +49.14%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/12 2:05pm) 156,065
Calls: 99,719 (64%)
Puts: 56,346 (36%)
Prior (05/20) 53,067
Calls: 35,051 (66%)
Puts: 18,016 (34%)
Current vs Prior +194.09%
Prior 7-Day Total 203,051
Calls: 125,143 (62%)
Puts: 77,908 (38%)
Prior 7-Day Average 50,762
Calls: 31,285 (62%)
Puts: 19,477 (38%)
Current vs Prior 7-Day Avg +207.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 14.10% | 20.21%14.10% | 20.21%
Prior 17.65% | 23.04%-- | --
Current vs Prior -20.12% | -12.30%-- | --
Prior 7-Day Avg 12.37% | 17.47%-- | --
Current vs 7-Day Avg +13.95% | +15.69%-- | --
Prior 7-Day Eod 17.65% | 23.04%-- | --
Current vs 7-Day Eod -20.12% | -12.30%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 31.66% | 10.59%
Calls: 29.28% | 6.25%
Puts: 34.04% | 14.93%
Prior 5.57% | 10.67%
Calls: 5.26% | 10.10%
Puts: 5.88% | 11.24%
Current vs Prior +468.40% | -0.75%
Prior 7-Day Avg 22.27% | 17.46%
Calls: 20.58% | 16.58%
Puts: 23.96% | 18.34%
Current vs 7-Day Avg +42.16% | -39.34%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($309.9K). Below-average activity with volume down 72% vs prior. P/C ratio dropping 32% - sentiment shifting bullish. Call-heavy open interest (99,719 calls vs 56,346 puts) suggests bullish positioning.

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 BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 3 of results (avg 7.3%, best 6.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 183.103.30$3.206.2%350.5783
$36.00Sep 181.751.90$1.838.2%960.3811.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 182.552.75$2.657.5%460.4356

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. 15 found (avg delta 0.62, highest 0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 214.206.80$5.5047.3%10.822
$29.00Sep 184.306.30$5.3037.7%--0.72209
$30.00Aug 212.803.80$3.3030.3%200.7196
$30.00Sep 183.705.40$4.5537.4%--0.67114
$31.00Aug 212.603.10$2.8517.5%10.63698
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 185.807.50$6.6525.6%--0.69164
$35.00Aug 213.204.60$3.9035.9%--0.64178
$34.00Aug 212.703.40$3.0523.0%--0.59147
$35.00Sep 184.405.20$4.8016.7%--0.58242
$33.00Aug 211.952.75$2.3534.0%50.52310

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 393, top 108)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 211.601.85$1.7314.5%1080.48300
$36.00Sep 181.751.90$1.838.2%960.3811.6K
$32.00Sep 183.103.30$3.206.2%350.5783
$34.00Aug 211.201.70$1.4534.5%210.41125
$30.00Aug 212.803.80$3.3030.3%200.7196
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 182.552.75$2.657.5%460.4356
$27.00Aug 210.050.60$0.33166.7%150.1231
$32.00Aug 211.552.20$1.8834.6%100.44200
$33.00Aug 211.952.75$2.3534.0%50.52310
$30.00Aug 210.751.20$0.9845.9%20.29173

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 37.8%, max 49.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Aug 21Sep 18109.8%75.4%45.6%47.8K
$32.00Aug 21Sep 18100.5%70.0%43.5%36190
$37.00Aug 21Sep 18110.2%76.9%43.3%21.9K
$31.00Aug 21Sep 18104.0%74.9%38.8%11.2K
$36.00Aug 21Sep 18103.5%76.3%35.7%9711.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 21Sep 18109.4%73.0%49.9%--97
$35.00Aug 21Sep 18109.8%75.4%45.6%--420
$28.00Aug 21Sep 18110.2%76.4%44.3%--129
$32.00Aug 21Sep 18100.5%70.0%43.5%56256
$31.00Aug 21Sep 18104.0%74.9%38.8%2152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 25 found (best R:R 1.22, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Aug 21$0.45$0.55$0.4571%1.22$30.45
$30.00$31.00Sep 18$0.45$0.55$0.4567%1.22$30.45
$37.00$38.00Sep 18$0.13$0.87$0.1334%6.69$37.13
$32.00$33.00Sep 18$0.37$0.63$0.3757%1.70$32.37
$33.00$34.00Aug 21$0.28$0.72$0.2848%2.57$33.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Aug 21$0.13$0.87$0.1329%6.69$29.87
$32.00$31.00Sep 18$0.30$0.70$0.3043%2.33$31.70
$38.00$35.00Sep 18$1.85$1.15$1.8568%0.62$36.15
$29.00$28.00Sep 18$0.22$0.78$0.2228%3.55$28.78
$33.00$32.00Aug 21$0.47$0.53$0.4752%1.13$32.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 1.86, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Sep 18$0.65$0.65$0.3552%1.86$34.65
$37.00$38.00Aug 21$0.32$0.32$0.6876%0.47$37.32
$35.00$36.00Aug 21$0.38$0.38$0.6265%0.61$35.38
$36.00$37.00Sep 18$0.25$0.25$0.7562%0.33$36.25
$35.00$36.00Sep 18$0.27$0.27$0.7358%0.37$35.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Aug 21$0.50$0.50$0.5063%1.00$30.50
$31.00$30.00Sep 18$0.52$0.52$0.4862%1.08$30.48
$28.00$27.00Aug 21$0.27$0.27$0.7382%0.37$27.73
$30.00$29.00Sep 18$0.38$0.38$0.6267%0.61$29.62
$28.00$27.00Sep 18$0.28$0.28$0.7277%0.39$27.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.01, cheapest $0.87)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 21Sep 18$0.87109.8%75.4%
$32.00Aug 21Sep 18$0.98100.5%70.0%
$31.00Aug 21Sep 18$1.25104.0%74.9%
$33.00Aug 21Sep 18$1.1099.6%74.7%
$34.00Aug 21Sep 18$1.30104.9%82.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 21Sep 18$0.90109.8%75.4%
$32.00Aug 21Sep 18$0.77100.5%70.0%
$31.00Aug 21Sep 18$0.87104.0%74.9%
$33.00Aug 21Sep 18$1.0099.6%74.7%
$34.00Aug 21Sep 18$1.05104.9%82.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 12.59% of stock, avg 16.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Aug 21$1.73$2.35$4.08$28.92$37.0812.59%
$32.00Aug 21$2.22$1.88$4.10$27.90$36.1012.65%
$30.00Aug 21$3.30$0.98$4.28$25.72$34.2813.21%
$31.00Aug 21$2.85$1.48$4.33$26.67$35.3313.36%
$34.00Aug 21$1.45$3.05$4.50$29.50$38.5013.88%
$35.00Aug 21$1.23$3.90$5.13$29.87$40.1315.83%
$32.00Sep 18$3.20$2.65$5.85$26.15$37.8518.05%
$33.00Sep 18$2.83$3.35$6.18$26.82$39.1819.07%
$30.00Sep 18$4.55$1.83$6.38$23.62$36.3819.69%
$31.00Sep 18$4.10$2.35$6.45$24.55$37.4519.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 4.17% of stock, avg 10.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$28.00Aug 21$0.75$0.60$1.35$26.65$38.35
$36.00$28.00Aug 21$0.85$0.60$1.45$26.55$37.45
$37.00$29.00Aug 21$0.75$0.85$1.60$27.40$38.60
$36.00$29.00Aug 21$0.85$0.85$1.70$27.30$37.70
$37.00$30.00Aug 21$0.75$0.98$1.73$28.27$38.73
$36.00$30.00Aug 21$0.85$0.98$1.83$28.17$37.83
$35.00$28.00Aug 21$1.23$0.60$1.83$26.17$36.83
$35.00$29.00Aug 21$1.23$0.85$2.08$26.92$37.08
$35.00$30.00Aug 21$1.23$0.98$2.21$27.79$37.21
$37.00$31.00Aug 21$0.75$1.48$2.23$28.77$39.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.44, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2837/38Aug 21$0.59$0.4158%1.44$27.41$37.59
28/2937/38Aug 21$0.57$0.4352%1.33$28.43$37.57
29/3037/38Aug 21$0.45$0.5547%0.82$29.55$37.45
29/3037/38Sep 18$0.51$0.4934%1.04$29.49$37.51
27/2837/38Sep 18$0.41$0.5943%0.69$27.59$37.41
28/2937/38Sep 18$0.35$0.6539%0.54$28.65$37.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 13.29, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Aug 21$0.06$0.9412%15.67
$31.00$32.00$33.00Aug 21$0.14$0.8615%6.14
$36.00$37.00$38.00Sep 18$0.12$0.887%7.33
$32.00$33.00$34.00Aug 21$0.21$0.7914%3.76
$35.00$36.00$37.00Aug 21$0.28$0.7211%2.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Aug 21$0.07$0.9315%13.29
$33.00$34.00$35.00Aug 21$0.15$0.8512%5.67
$29.00$30.00$31.00Sep 18$0.14$0.8610%6.14
$28.00$29.00$30.00Sep 18$0.16$0.849%5.25
$32.00$33.00$34.00Aug 21$0.23$0.7714%3.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-1.10, 11 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Aug 21-$1.10$0.90
$37.00$38.001:2Aug 21-$0.11$0.89
$35.00$36.001:2Aug 21-$0.47$0.53
$36.00$37.001:2Aug 21-$0.65$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Aug 21-$0.06$0.94
$29.00$28.001:2Aug 21-$0.35$0.65
$31.00$30.001:2Aug 21-$0.48$0.52
$30.00$29.001:2Aug 21-$0.72$0.28
$27.00$26.001:2Aug 21-$0.57$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 5.40%, avg 4.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Sep 18$1.750.3811.1%5.40%16.48%9611.6K
$37.00Sep 18$1.450.3414.2%4.47%18.64%2389
$35.00Sep 18$1.850.428.0%5.71%13.70%37.0K
$34.00Sep 18$2.100.484.9%6.48%11.39%--86
$33.00Sep 18$2.550.521.8%7.87%9.69%7145
$38.00Sep 18$1.000.3117.2%3.09%20.33%--135
$33.00Aug 21$1.600.481.8%4.94%6.76%108300
$34.00Aug 21$1.200.414.9%3.70%8.61%21125
$35.00Aug 21$0.850.358.0%2.62%10.61%1797
$36.00Aug 21$0.600.2811.1%1.85%12.93%1164

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 819
Total Puts 689
Put/Call Ratio 0.84
Net Difference 130

Prior's Put/Call Breakdown

Total Calls 2,364
Total Puts 2,934
Put/Call Ratio 1.24
Net Difference -570

Prior 7-Day Put/Call Summary

Total Calls 6,374
Total Puts 4,154
Average Put/Call Ratio 0.56
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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