GDS250117C00020000 Option on GDS Holdings
GDS Stock | USD 25.40 1.35 5.61% |
GDS250117C00020000 is a PUT option contract on GDS Holdings' common stock with a strick price of 20.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $1.3, and an ask price of $2.35. The implied volatility as of the 7th of January is 10.0.
GDS |
When exercised, put options on GDS Holdings produce a short position in GDS Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on GDS Holdings' downside price movement.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that GDS Holdings will have an average daily up or down price movement of about 0.043% per day over the life of the option. With GDS Holdings trading at USD 25.4, that is roughly USD 0.0109. If you think that the market is fully understating GDS Holdings' daily price movement you should consider buying GDS Holdings options at that current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on GDS Holdings
An 'Out of The Money' option on GDS has a strike price that GDS Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for GDS Holdings' 'Out of The Money' options include buying the options if you expect a big move in GDS Holdings' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | GDS250117C00020000 |
Expires On | 2025-01-17 |
Days Before Expriration | 10 |
Delta | 0.370562 |
Vega | 0.04549 |
Gamma | 0.045554 |
Theoretical Value | 1.45 |
Open Interest | 113 |
Current Trading Volume | 60.0 |
Strike Price | 20.0 |
Last Traded At | 1.45 |
Current Price Spread | 1.3 | 2.35 |
Rule 16 Daily Up or Down | USD 0.0109 |
GDS short PUT Option Greeks
GDS Holdings' Option Greeks for the contract ending on 2025-01-17 at a strike price of 20.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to GDS Holdings' option greeks, its implied volatility helps estimate the risk of GDS Holdings stock implied by the prices of the options on GDS Holdings' stock.
Delta | 0.370562 | |
Gamma | 0.045554 | |
Theta | -0.003688 | |
Vega | 0.04549 | |
Rho | 0.031998 |
GDS long PUT Option Payoff at expiration
Put options written on GDS Holdings grant holders of the option the right to sell a specified amount of GDS Holdings at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of GDS Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on GDS Holdings is like buying insurance aginst GDS Holdings' downside shift.
Profit |
GDS Holdings Price At Expiration |
GDS short PUT Option Payoff at expiration
By selling GDS Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on GDS Holdings will generally make money when the underlying price is above the strike price. Therefore GDS Holdings' put payoff at expiration depends on where the GDS Stock price is relative to the put option strike price. The breakeven price of 21.45 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to GDS Holdings' price. Finally, at the strike price of 20.0, the payoff chart is constant and positive.
Profit |
GDS Holdings Price At Expiration |
GDS Holdings Available Call Options
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 |
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.