Tour v528
GDS
GDS HLDGS LTD ADR
$34.25 +4.45%
$34.75 (+1.46%)🌙
as of 09/21 06:31 PM
9/21 18:31

Option Volume

Detail
Current (09/21) 5,222
Calls: 4,183 (80%)
Puts: 1,039 (20%)
Prior (09/18) 7,448
Calls: 6,959 (93%)
Puts: 489 (7%)
Current vs Prior -29.89%
Calls: -39.89% (Calls)
Puts: +112.47% (Puts)
Prior 7-Day Total 11,475
Calls: 9,969 (87%)
Puts: 1,506 (13%)
Prior 7-Day Average 1,639
Calls: 1,424 (87%)
Puts: 215 (13%)
Current vs Prior 7-Day Avg +218.55%
Calls: +193.72%
Puts: +382.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $648.0K
Calls: $474.4K (73%)
Puts: $173.6K (27%)
Prior (09/18) $1.07M
Calls: $969.1K (90%)
Puts: $102.7K (10%)
Current vs Prior -39.54%
Calls: -51.05%
Puts: +69.03%
Prior 7-Day Total $1.68M
Calls: $1.35M (80%)
Puts: $331.5K (20%)
Prior 7-Day Average $240.5K
Calls: $193.1K (80%)
Puts: $47.4K (20%)
Current vs Prior 7-Day Avg +169.49%
Calls: +145.70%
Puts: +266.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.25
Prior (09/18) 0.07
Current vs Prior +253.48%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -41.42%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 37,920
Calls: 33,595 (89%)
Puts: 4,325 (11%)
Prior (09/18) 38,609
Calls: 20,081 (52%)
Puts: 18,528 (48%)
Current vs Prior -1.78%
Prior 7-Day Total 237,459
Calls: 180,796 (76%)
Puts: 56,663 (24%)
Prior 7-Day Average 33,922
Calls: 25,828 (76%)
Puts: 8,094 (24%)
Current vs Prior 7-Day Avg +11.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (10/16) | Next (11/20)
Current 14.16% | 20.38%
Prior 13.97% | 22.57%
Current vs Prior +1.38% | -9.70%
Prior 7-Day Avg 9.04% | 16.12%
Current vs 7-Day Avg +56.63% | +26.43%
Prior 7-Day Eod 13.97% | 22.57%
Current vs 7-Day Eod +1.38% | -9.70%
Sentiment BEARISH

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 bullish flow with 73% call dollar volume ($474.4K). Dollar volume significantly above 7-day average (169% higher). Volume explosion - 219% above 7-day average (5,222 vs avg 1,639). Extreme bullish P/C ratio of 0.25 - heavy call buying (4,183 calls vs 1,039 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 0.70, highest 0.86)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 164.207.00$5.6050.0%10.861
$31.00Oct 162.855.90$4.3869.6%200.76--
$33.00Oct 162.353.20$2.7830.6%100.63381
$34.00Oct 162.102.40$2.2513.3%3370.542.4K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 3.7K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.300.60$0.4566.7%1.8K0.1739
$39.00Oct 160.350.85$0.6083.3%5040.21106
$34.00Oct 162.102.40$2.2513.3%3370.542.4K
$36.00Oct 160.751.65$1.2075.0%1840.38288
$37.00Oct 160.651.30$0.9866.3%1310.321.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.350.60$0.4852.1%5740.17760
$31.00Oct 160.451.15$0.8087.5%60.24130
$33.00Oct 160.901.60$1.2556.0%40.37--
$29.00Oct 160.050.85$0.45177.8%30.14275
$32.00Oct 160.551.55$1.0595.2%30.30--

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. 13 found (best R:R 0.64, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$31.00Oct 16$1.22$0.78$1.2286%0.64$30.22
$37.00$38.00Oct 16$0.13$0.87$0.1332%6.69$37.13
$36.00$37.00Oct 16$0.22$0.78$0.2238%3.55$36.22
$33.00$34.00Oct 16$0.53$0.47$0.5363%0.89$33.53
$39.00$40.00Oct 16$0.15$0.85$0.1522%5.67$39.15
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Oct 16$0.20$0.80$0.2037%4.00$32.80
$32.00$31.00Oct 16$0.25$0.75$0.2530%3.00$31.75
$31.00$30.00Oct 16$0.32$0.68$0.3224%2.12$30.68
$28.00$27.00Oct 16$0.23$0.77$0.2312%3.35$27.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.30, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$36.00Oct 16$0.55$0.55$0.4553%1.22$35.55
$38.00$39.00Oct 16$0.25$0.25$0.7572%0.33$38.25
$40.00$41.00Oct 16$0.15$0.15$0.8583%0.18$40.15
$39.00$40.00Oct 16$0.15$0.15$0.8578%0.18$39.15
$36.00$37.00Oct 16$0.22$0.22$0.7862%0.28$36.22
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$28.00$27.00Oct 16$0.23$0.23$0.7788%0.30$27.77
$31.00$30.00Oct 16$0.32$0.32$0.6876%0.47$30.68
$32.00$31.00Oct 16$0.25$0.25$0.7570%0.33$31.75
$33.00$32.00Oct 16$0.20$0.20$0.8063%0.25$32.80

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. 2 found (cheapest 11.77% of stock, avg 13.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Oct 16$2.78$1.25$4.03$28.97$37.0311.77%
$31.00Oct 16$4.38$0.80$5.18$25.82$36.1815.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.07% of stock, avg 5.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$29.00Oct 16$0.60$0.45$1.05$27.95$40.05
$39.00$30.00Oct 16$0.60$0.48$1.08$28.92$40.08
$39.00$31.00Oct 16$0.60$0.80$1.40$29.60$40.40
$38.00$30.00Oct 16$0.85$0.48$1.33$28.67$39.33
$38.00$29.00Oct 16$0.85$0.45$1.30$27.70$39.30
$38.00$31.00Oct 16$0.85$0.80$1.65$29.35$39.65
$37.00$30.00Oct 16$0.98$0.48$1.46$28.54$38.46
$37.00$29.00Oct 16$0.98$0.45$1.43$27.57$38.43
$39.00$32.00Oct 16$0.60$1.05$1.65$30.35$40.65
$37.00$31.00Oct 16$0.98$0.80$1.78$29.22$38.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 0.61, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2840/41Oct 16$0.38$0.6271%0.61$27.62$40.38
27/2838/39Oct 16$0.48$0.5261%0.92$27.52$38.48
30/3140/41Oct 16$0.47$0.5359%0.89$30.53$40.47
30/3138/39Oct 16$0.57$0.4348%1.33$30.43$38.57
27/2839/40Oct 16$0.38$0.6267%0.61$27.62$39.38
30/3139/40Oct 16$0.47$0.5355%0.89$30.53$39.47
31/3240/41Oct 16$0.40$0.6053%0.67$31.60$40.40
27/2837/38Oct 16$0.36$0.6456%0.56$27.64$37.36
31/3238/39Oct 16$0.50$0.5042%1.00$31.50$38.50
30/3137/38Oct 16$0.45$0.5544%0.82$30.55$37.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 10.11, cheapest $0.09)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Oct 16$0.09$0.9111%10.11
$38.00$39.00$40.00Oct 16$0.10$0.9010%9.00
$35.00$36.00$37.00Oct 16$0.33$0.6715%2.03
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.29$0.7110%2.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-1.18, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$33.001:2Oct 16-$1.18$0.82
$40.00$41.001:2Oct 16-$0.15$0.85
$38.00$39.001:2Oct 16-$0.35$0.65
$39.00$40.001:2Oct 16-$0.30$0.70
$35.00$36.001:2Oct 16-$0.65$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Oct 16-$0.16$0.84
$29.00$28.001:2Oct 16-$0.31$0.69
$30.00$29.001:2Oct 16-$0.42$0.58
$32.00$31.001:2Oct 16-$0.55$0.45
$33.00$32.001:2Oct 16-$0.85$0.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 4.67%, avg 1.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Oct 16$1.600.472.2%4.67%6.86%572.6K
$38.00Oct 16$0.650.2810.9%1.90%12.85%35533
$37.00Oct 16$0.650.328.0%1.90%9.93%1311.8K
$36.00Oct 16$0.750.385.1%2.19%7.30%184288
$39.00Oct 16$0.350.2113.9%1.02%14.89%504106
$40.00Oct 16$0.300.1716.8%0.88%17.66%1.8K39
$41.00Oct 16$0.100.1319.7%0.29%20.00%1351

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 4,183
Total Puts 1,039
Put/Call Ratio 0.25
Net Difference 3,144

Prior's Put/Call Breakdown

Total Calls 6,959
Total Puts 489
Put/Call Ratio 0.07
Net Difference 6,470

Prior 7-Day Put/Call Summary

Total Calls 9,969
Total Puts 1,506
Average Put/Call Ratio 0.42
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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