Tour v527
GDS
GDS HLDGS LTD ADR
$30.27 -1.78%
9/14 18:35

Option Volume

Detail
Current (09/14) 296
Calls: 135 (46%)
Puts: 161 (54%)
Prior (09/11) 411
Calls: 339 (82%)
Puts: 72 (18%)
Current vs Prior -27.98%
Calls: -60.18% (Calls)
Puts: +123.61% (Puts)
Prior 7-Day Total 6,392
Calls: 3,690 (58%)
Puts: 2,702 (42%)
Prior 7-Day Average 913
Calls: 527 (58%)
Puts: 386 (42%)
Current vs Prior 7-Day Avg -67.58%
Calls: -74.39%
Puts: -58.29%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14) $50.6K
Calls: $13.1K (26%)
Puts: $37.5K (74%)
Prior (09/11) $63.0K
Calls: $34.2K (54%)
Puts: $28.8K (46%)
Current vs Prior -19.69%
Calls: -61.77%
Puts: +30.27%
Prior 7-Day Total $1.27M
Calls: $596.5K (47%)
Puts: $672.1K (53%)
Prior 7-Day Average $181.2K
Calls: $85.2K (47%)
Puts: $96.0K (53%)
Current vs Prior 7-Day Avg -72.09%
Calls: -84.66%
Puts: -60.93%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/14) 1.19
Prior (09/11) 0.21
Current vs Prior +461.51%
Prior 7-Day Average 1.31
Current vs Prior 7-Day Avg -8.65%
Sentiment BEARISH

Open Interest

Detail
Current (09/14) 7,884
Calls: 1,920 (24%)
Puts: 5,964 (76%)
Prior (09/11) 70,720
Calls: 50,774 (72%)
Puts: 19,946 (28%)
Current vs Prior -88.85%
Prior 7-Day Total 290,574
Calls: 241,976 (83%)
Puts: 48,598 (17%)
Prior 7-Day Average 41,510
Calls: 34,568 (83%)
Puts: 6,942 (17%)
Current vs Prior 7-Day Avg -81.01%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 6.77% | 15.73%6.77% | 15.73%
Prior 7.30% | 13.72%7.30% | 13.72%
Current vs Prior -7.23% | +14.57%-7.23% | +14.57%
Prior 7-Day Avg 9.15% | 15.48%9.15% | 15.48%
Current vs 7-Day Avg -25.97% | +1.61%-25.97% | +1.61%
Prior 7-Day Eod 7.30% | 13.72%7.30% | 13.72%
Current vs 7-Day Eod -7.23% | +14.57%-7.23% | +14.57%
Sentiment BULLISHBULLISH

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 74% put dollar volume ($37.5K). Slightly bearish P/C ratio of 1.19. P/C ratio rising 462% - increased hedging/bearish positioning. Put-heavy open interest (5,964 puts vs 1,920 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
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 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. 9 found (avg delta 0.70, highest 0.89)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 183.105.40$4.2554.1%200.89287
$35.00Sep 184.106.60$5.3546.7%10.86512
$32.00Sep 181.553.50$2.5377.1%50.84590
$33.00Sep 181.202.95$2.0884.1%10.73--
$34.00Oct 163.905.50$4.7034.0%10.64342

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 147, top 69)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 160.000.45$0.23195.7%30.09--
$34.00Sep 180.050.20$0.13115.4%20.10--
$36.00Sep 180.000.20$0.10200.0%10.07--
$33.00Oct 160.251.90$1.08152.8%10.33272
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.001.60$0.80200.0%690.52996
$30.00Oct 161.502.50$2.0050.0%210.46748
$34.00Sep 183.105.40$4.2554.1%200.89287
$31.00Oct 162.153.10$2.6336.1%110.55--
$32.00Sep 181.553.50$2.5377.1%50.84590

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 4.4%, max 4.4%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Sep 18Oct 1662.7%60.1%4.4%102.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 5.67, avg 2.20)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$39.00Oct 16$0.85$5.15$0.8533%6.06$33.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.15$0.85$0.1552%5.67$29.85
$31.00$30.00Sep 18$0.62$0.38$0.6262%0.61$30.38
$32.00$31.00Oct 16$0.65$0.35$0.6560%0.54$31.35
$31.00$30.00Oct 16$0.63$0.37$0.6355%0.59$30.37
$29.00$28.00Sep 18$0.47$0.53$0.4735%1.13$28.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.22, avg 0.61)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$39.00Oct 16$0.85$0.85$5.1567%0.17$33.85
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$28.00Oct 16$1.10$1.10$0.9054%1.22$28.90
$29.00$28.00Sep 18$0.47$0.47$0.5365%0.89$28.53
$30.00$29.00Sep 18$0.15$0.15$0.8548%0.18$29.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.21, cheapest $1.21)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$1.2193.2%51.2%
$30.00Sep 18Oct 16$1.2052.7%56.9%

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. 8 found (cheapest 0.93% of stock, avg 4.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$28.00Sep 18$0.10$0.18$0.28$27.72$36.28
$34.00$28.00Sep 18$0.13$0.18$0.31$27.69$34.31
$34.00$29.00Sep 18$0.13$0.65$0.78$28.22$34.78
$36.00$29.00Sep 18$0.10$0.65$0.75$28.25$36.75
$39.00$28.00Oct 16$0.23$0.90$1.13$26.87$40.13
$33.00$28.00Oct 16$1.08$0.90$1.98$26.02$34.98
$39.00$30.00Oct 16$0.23$2.00$2.23$27.77$41.23
$33.00$30.00Oct 16$1.08$2.00$3.08$26.92$36.08

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 1.04, cheapest $0.47)

CALLS (0)
No calls found
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.49$0.5132%1.04
$29.00$30.00$31.00Sep 18$0.47$0.5328%1.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.31, 5 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$34.00$36.001:2Sep 18-$0.07$1.93
$33.00$39.001:2Oct 16$0.62$5.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Sep 18-$0.31$0.69
$31.00$30.001:2Sep 18-$0.18$0.82
$30.00$29.001:2Sep 18-$0.50$0.50
$34.00$32.001:2Oct 16-$1.86$0.14
$34.00$33.001:2Sep 18$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.83%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.250.339.0%0.83%9.84%1272

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 135
Total Puts 161
Put/Call Ratio 1.19
Net Difference -26

Prior's Put/Call Breakdown

Total Calls 339
Total Puts 72
Put/Call Ratio 0.21
Net Difference 267

Prior 7-Day Put/Call Summary

Total Calls 3,690
Total Puts 2,702
Average Put/Call Ratio 1.31
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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