GDS241220P00010000 Option on GDS Holdings
| GDS Stock | USD 24.05 0.87 3.75% |
GDS Holdings' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.74 with a put-to-call open interest ratio of 0.04 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
GDS Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in GDS Holdings' lending market. For example, when GDS Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on GDS Holdings, he or she must hedge the risk by shorting GDS Holdings stock over its option's life.
2025-01-17
The chart above shows GDS Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. GDS Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for GDS Holdings' option, there is no secondary market available for investors to trade.
GDS Holdings Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when GDS Holdings' market makers reach a net positive position across all GDS Holdings' options at a strike price where option holders stand to lose the most money. By contrast, GDS Holdings' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on GDS Holdings
Analyzing GDS Holdings' in-the-money options over time can help investors to take a profitable long position in GDS Holdings regardless of its overall volatility. This is especially true when GDS Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GDS Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with GDS Holdings' stock while costing only a fraction of its price.
GDS Current Options Market Mood
GDS Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps GDS Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most GDS Holdings' options investors are not very successful. GDS Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current GDS contract
Base on the Rule 16, the options market is currently suggesting that GDS Holdings will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-01-17 option contract. With GDS Holdings trading at USD 24.05, that is roughly USD 0.0111. If you think that the market is fully incorporating GDS Holdings' daily price movement you should consider buying GDS Holdings options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing GDS Holdings options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" GDS calls. Remember, the seller must deliver GDS Holdings stock to the call owner when a call is exercised.
GDS Holdings Option Chain
When GDS Holdings' strike price is surpassing the current stock price, the option contract against GDS Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
GDS Holdings' option chain is a display of a range of information that helps investors for ways to trade options on GDS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GDS. It also shows strike prices and maturity days for a GDS Holdings against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | GDS250117C00002500 | 0 | 2.5 | 6.8 - 11.0 | 6.8 | |
Call | GDS250117C00005000 | 0 | 5.0 | 6.1 - 7.2 | 6.1 | |
Call | GDS250117C00007500 | 406 | 7.5 | 4.5 - 5.3 | 4.5 | Out |
Call | GDS250117C00010000 | 1239 | 10.0 | 3.7 - 4.2 | 3.7 | Out |
Call | GDS250117C00012500 | 191 | 12.5 | 0.6 - 3.9 | 0.6 | Out |
Call | GDS250117C00015000 | 285 | 15.0 | 2.15 - 2.55 | 2.15 | Out |
Call | GDS250117C00017500 | 57 | 17.5 | 0.75 - 2.0 | 1.85 | Out |
Call | GDS250117C00020000 | 113 | 20.0 | 1.3 - 2.35 | 1.45 | Out |
Call | GDS250117C00022500 | 5 | 22.5 | 0.55 - 2.85 | 0.55 | Out |
Call | GDS250117C00025000 | 103 | 25.0 | 0.75 - 2.8 | 0.75 | Out |
Call | GDS250117C00030000 | 5 | 30.0 | 0.15 - 1.35 | 0.15 | Out |
Call | GDS250117C00035000 | 12 | 35.0 | 0.05 - 1.15 | 0.05 | Out |
Call | GDS250117C00040000 | 17 | 40.0 | 0.2 - 0.85 | 0.2 | Out |
Put | GDS250117P00002500 | 0 | 2.5 | 0.0 - 1.15 | 1.15 | |
Put | GDS250117P00005000 | 7 | 5.0 | 0.3 - 0.85 | 0.3 | Out |
Put | GDS250117P00007500 | 7 | 7.5 | 0.65 - 1.7 | 0.65 | Out |
Put | GDS250117P00010000 | 20 | 10.0 | 1.15 - 2.85 | 1.15 | Out |
Put | GDS250117P00012500 | 17 | 12.5 | 2.7 - 4.4 | 2.7 | Out |
Put | GDS250117P00015000 | 24 | 15.0 | 5.7 - 6.1 | 5.7 | Out |
Put | GDS250117P00017500 | 6 | 17.5 | 7.7 - 10.2 | 7.7 | Out |
Put | GDS250117P00020000 | 3 | 20.0 | 9.8 - 11.4 | 9.8 | Out |
Put | GDS250117P00022500 | 2 | 22.5 | 12.0 - 13.2 | 12.0 | Out |
Put | GDS250117P00025000 | 12 | 25.0 | 12.9 - 16.5 | 12.9 | Out |
Put | GDS250117P00030000 | 1 | 30.0 | 19.3 - 19.8 | 19.3 | Out |
GDS Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
GDS Holdings Market Cap Over Time
Market Cap |
| Timeline |
GDS Total Stockholder Equity
Total Stockholder Equity |
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GDS Holdings Corporate Management
| Daniel Newman | Chief Officer | Profile | |
| Laura Chen | IR Contact Officer | Profile | |
| Yixin Qian | Executive Operation | Profile | |
| Kejing Zhang | Executive Service | Profile |
Additional Tools for GDS Stock Analysis
When running GDS Holdings' price analysis, check to measure GDS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.