Tour v526
GDS
GDS HLDGS LTD ADR
$31.37 +0.79%
$31.37 (+0.02%)🌙
as of 09/04 06:30 PM
9/4 18:30

Option Volume

Detail
Current (09/04) 850
Calls: 129 (15%)
Puts: 721 (85%)
Prior (09/03) 1,297
Calls: 553 (43%)
Puts: 744 (57%)
Current vs Prior -34.46%
Calls: -76.67% (Calls)
Puts: -3.09% (Puts)
Prior 7-Day Total 9,829
Calls: 4,495 (46%)
Puts: 5,334 (54%)
Prior 7-Day Average 1,404
Calls: 642 (46%)
Puts: 762 (54%)
Current vs Prior 7-Day Avg -39.46%
Calls: -79.91%
Puts: -5.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/04) $269.7K
Calls: $23.2K (9%)
Puts: $246.6K (91%)
Prior (09/03) $241.4K
Calls: $92.5K (38%)
Puts: $148.9K (62%)
Current vs Prior +11.75%
Calls: -74.95%
Puts: +65.64%
Prior 7-Day Total $3.95M
Calls: $2.83M (72%)
Puts: $1.12M (28%)
Prior 7-Day Average $563.9K
Calls: $404.5K (72%)
Puts: $159.3K (28%)
Current vs Prior 7-Day Avg -52.17%
Calls: -94.27%
Puts: +54.74%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/04) 5.59
Prior (09/03) 1.35
Current vs Prior +315.43%
Prior 7-Day Average 1.48
Current vs Prior 7-Day Avg +277.53%
Sentiment BEARISH

Open Interest

Detail
Current (09/04) 30,945
Calls: 22,950 (74%)
Puts: 7,995 (26%)
Prior (09/03) 19,020
Calls: 12,490 (66%)
Puts: 6,530 (34%)
Current vs Prior +62.70%
Prior 7-Day Total 334,523
Calls: 278,379 (83%)
Puts: 56,144 (17%)
Prior 7-Day Average 47,789
Calls: 39,768 (83%)
Puts: 8,020 (17%)
Current vs Prior 7-Day Avg -35.25%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 9.75% | 16.03%9.75% | 16.03%
Prior 9.64% | 16.90%9.64% | 16.90%
Current vs Prior +1.19% | -5.13%+1.19% | -5.13%
Prior 7-Day Avg 11.56% | 17.30%11.56% | 17.30%
Current vs 7-Day Avg -15.58% | -7.30%-15.58% | -7.30%
Prior 7-Day Eod 9.64% | 16.90%9.64% | 16.90%
Current vs 7-Day Eod +1.19% | -5.13%+1.19% | -5.13%
Sentiment BEARISHBEARISH

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 bearish conviction with 91% of dollar volume in puts ($246.6K) vs calls ($23.2K). Extreme bearish P/C ratio of 5.59 - heavy put buying. P/C ratio rising 315% - increased hedging/bearish positioning. Call-heavy open interest (22,950 calls vs 7,995 puts) suggests bullish positioning.

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 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. 3 found (avg delta 0.65, highest 0.88)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 161.453.60$2.5385.0%260.5611
$32.00Oct 161.603.40$2.5072.0%100.51182
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 184.707.10$5.9040.7%1210.88--

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 606, top 339)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Sep 180.100.30$0.20100.0%380.1212.6K
$31.00Oct 161.453.60$2.5385.0%260.5611
$37.00Sep 180.000.45$0.23195.7%200.12589
$34.00Oct 161.202.40$1.8066.7%170.40361
$32.00Oct 161.603.40$2.5072.0%100.51182
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.500.75$0.6339.7%3390.30686
$38.00Sep 184.707.10$5.9040.7%1210.88--
$32.00Oct 161.303.70$2.5096.0%160.492.3K
$29.00Sep 180.000.95$0.48197.9%60.22116
$31.00Sep 180.052.15$1.10190.9%30.42493

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 2.8%, max 2.8%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Sep 18Oct 1654.5%53.0%2.8%6588

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 5.67, avg 5.54)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$40.00Sep 18$0.15$2.85$0.1512%19.00$37.15
$34.00$35.00Oct 16$0.65$0.35$0.6540%0.54$34.65
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.15$0.85$0.1530%5.67$29.85
$32.00$31.00Oct 16$0.42$0.58$0.4249%1.38$31.58
$31.00$30.00Sep 18$0.47$0.53$0.4742%1.13$30.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.86, avg 1.11)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Oct 16$0.65$0.65$0.3560%1.86$34.65
$32.00$33.00Oct 16$0.72$0.72$0.2849%2.57$32.72
$37.00$40.00Sep 18$0.15$0.15$2.8588%0.05$37.15
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.47$0.47$0.5358%0.89$30.53
$30.00$29.00Sep 18$0.15$0.15$0.8570%0.18$29.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.98, cheapest $0.98)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.9854.5%53.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 14.70% of stock, avg 15.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$2.53$2.08$4.61$26.39$35.6114.70%
$32.00Oct 16$2.50$2.50$5.00$27.00$37.0015.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.17% of stock, avg 7.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$29.00Sep 18$0.20$0.48$0.68$28.32$36.68
$37.00$29.00Sep 18$0.23$0.48$0.71$28.29$37.71
$36.00$30.00Sep 18$0.20$0.63$0.83$29.17$36.83
$37.00$30.00Sep 18$0.23$0.63$0.86$29.14$37.86
$36.00$31.00Sep 18$0.20$1.10$1.30$29.70$37.30
$37.00$31.00Sep 18$0.23$1.10$1.33$29.67$38.33
$35.00$31.00Oct 16$1.15$2.08$3.23$27.77$38.23
$33.00$31.00Oct 16$1.78$2.08$3.86$27.14$36.86
$34.00$31.00Oct 16$1.80$2.08$3.88$27.12$37.88
$35.00$32.00Oct 16$1.15$2.50$3.65$28.35$38.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.11, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3037/40Sep 18$0.30$2.7058%0.11$29.70$37.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 2.12, cheapest $0.32)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Oct 16$0.74$0.2610%0.35
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Sep 18$0.32$0.6820%2.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.16, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Sep 18-$0.26$0.74
$34.00$35.001:2Oct 16-$0.50$0.50
$37.00$40.001:2Sep 18$0.07$2.93
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Sep 18-$0.16$0.84
$30.00$29.001:2Sep 18-$0.33$0.67
$38.00$31.001:2Sep 18$3.70$3.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.83%, avg 2.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Oct 16$1.200.408.4%3.83%12.21%17361
$32.00Oct 16$1.600.512.0%5.10%7.11%10182
$35.00Oct 16$0.750.3211.6%2.39%13.96%5686
$33.00Oct 16$0.800.435.2%2.55%7.75%1--
$36.00Sep 18$0.100.1214.8%0.32%15.08%3812.6K

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 129
Total Puts 721
Put/Call Ratio 5.59
Net Difference -592

Prior's Put/Call Breakdown

Total Calls 553
Total Puts 744
Put/Call Ratio 1.35
Net Difference -191

Prior 7-Day Put/Call Summary

Total Calls 4,495
Total Puts 5,334
Average Put/Call Ratio 1.48
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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