Tour v531
GDS
GDS HLDGS LTD ADR
$23.57 +1.03%
$23.64 (+0.30%)🌙
as of 10/21 06:25 PM
◀ 10/21 18:25 ▶

Option Volume

Detail
ℹ
Current (10/21) 720
Calls: 184 (26%)
Puts: 536 (74%)
Prior (10/20) 780
Calls: 586 (75%)
Puts: 194 (25%)
Current vs Prior -7.69%
Calls: -68.60% (Calls)
Puts: +176.29% (Puts)
Prior 7-Day Total 29,686
Calls: 14,538 (49%)
Puts: 15,148 (51%)
Prior 7-Day Average 4,240
Calls: 2,076 (49%)
Puts: 2,164 (51%)
Current vs Prior 7-Day Avg -83.02%
Calls: -91.14%
Puts: -75.23%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/21) $307.7K
Calls: $14.0K (5%)
Puts: $293.6K (95%)
Prior (10/20) $124.4K
Calls: $98.1K (79%)
Puts: $26.3K (21%)
Current vs Prior +147.26%
Calls: -85.72%
Puts: +1014.54%
Prior 7-Day Total $5.10M
Calls: $2.16M (42%)
Puts: $2.94M (58%)
Prior 7-Day Average $728.2K
Calls: $308.8K (42%)
Puts: $419.4K (58%)
Current vs Prior 7-Day Avg -57.75%
Calls: -95.46%
Puts: -29.99%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/21) 2.91
Prior (10/20) 0.33
Current vs Prior +779.92%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg +258.97%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/21) 5,254
Calls: 3,009 (57%)
Puts: 2,245 (43%)
Prior (10/20) 9,436
Calls: 8,636 (92%)
Puts: 800 (8%)
Current vs Prior -44.32%
Prior 7-Day Total 250,523
Calls: 150,336 (60%)
Puts: 100,187 (40%)
Prior 7-Day Average 35,789
Calls: 21,476 (60%)
Puts: 14,312 (40%)
Current vs Prior 7-Day Avg -85.32%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 18.80% | 24.82%
Prior 21.56% | 25.07%
Current vs Prior -12.83% | -1.02%
Prior 7-Day Avg 13.06% | 21.69%
Current vs 7-Day Avg +43.91% | +14.44%
Prior 7-Day Eod 21.56% | 25.08%
Current vs 7-Day Eod -12.83% | -1.02%
Sentiment BULLISH

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

Strong bearish conviction with 95% of dollar volume in puts ($293.6K) vs calls ($14.0K). Massive premium surge with dollar volume up 147% vs prior. Extreme bearish P/C ratio of 2.91 - heavy put buying. P/C ratio rising 780% - increased hedging/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 BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 1 found (avg delta 0.80, highest 0.80)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 205.508.20$6.8539.4%4000.801.9K

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 572, top 400)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Nov 201.202.20$1.7058.8%300.4981
$29.00Nov 200.200.85$0.53122.6%140.2034
$30.00Nov 200.300.85$0.5796.5%100.1961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 205.508.20$6.8539.4%4000.801.9K
$23.00Nov 201.151.85$1.5046.7%1000.42101
$17.00Nov 200.100.25$0.1883.3%110.0747
$19.00Nov 200.001.10$0.55200.0%30.16--
$21.00Nov 200.301.60$0.95136.8%30.27--

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. 5 found (best R:R 3.27, avg 3.77)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$24.00$29.00Nov 20$1.17$3.83$1.1749%3.27$25.17
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.00$21.00Nov 20$0.15$0.85$0.1533%5.67$21.85
$23.00$22.00Nov 20$0.40$0.60$0.4042%1.50$22.60
$21.00$19.00Nov 20$0.40$1.60$0.4027%4.00$20.60
$19.00$17.00Nov 20$0.37$1.63$0.3716%4.41$18.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.23, avg 0.33)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$29.00Nov 20$1.17$1.17$3.8351%0.31$25.17
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$19.00$17.00Nov 20$0.37$0.37$1.6384%0.23$18.63
$21.00$19.00Nov 20$0.40$0.40$1.6073%0.25$20.60
$23.00$22.00Nov 20$0.40$0.40$0.6058%0.67$22.60
$22.00$21.00Nov 20$0.15$0.15$0.8567%0.18$21.85

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. -- 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. 15 found (cheapest 3.01% of stock, avg 7.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.00$17.00Nov 20$0.53$0.18$0.71$16.29$29.71
$30.00$17.00Nov 20$0.57$0.18$0.75$16.25$30.75
$29.00$19.00Nov 20$0.53$0.55$1.08$17.92$30.08
$30.00$19.00Nov 20$0.57$0.55$1.12$17.88$31.12
$29.00$21.00Nov 20$0.53$0.95$1.48$19.52$30.48
$30.00$21.00Nov 20$0.57$0.95$1.52$19.48$31.52
$29.00$22.00Nov 20$0.53$1.10$1.63$20.37$30.63
$30.00$22.00Nov 20$0.57$1.10$1.67$20.33$31.67
$29.00$23.00Nov 20$0.53$1.50$2.03$20.97$31.03
$30.00$23.00Nov 20$0.57$1.50$2.07$20.93$32.07

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. 1 found (best R:R 3.00, cheapest $0.25)

CALLS (0)
No calls found
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$21.00$22.00$23.00Nov 20$0.25$0.7515%3.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.15, 4 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$29.00$30.001:2Nov 20-$0.61$0.39
$24.00$29.001:2Nov 20$0.64$4.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$19.001:2Nov 20-$0.15$1.85
$23.00$22.001:2Nov 20-$0.70$0.30
$22.00$21.001:2Nov 20-$0.80$0.20
$30.00$23.001:2Nov 20$3.85$3.15
$19.00$17.001:2Nov 20$0.19$1.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 1.27%, avg 2.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Nov 20$0.300.1927.3%1.27%28.55%1061
$24.00Nov 20$1.200.491.8%5.09%6.92%3081
$29.00Nov 20$0.200.2023.0%0.85%23.89%1434

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 184
Total Puts 536
Put/Call Ratio 2.91
Net Difference -352

Prior's Put/Call Breakdown

Total Calls 586
Total Puts 194
Put/Call Ratio 0.33
Net Difference 392

Prior 7-Day Put/Call Summary

Total Calls 14,538
Total Puts 15,148
Average Put/Call Ratio 0.81
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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