GDSGDS Holdings Limited ADS
Options Analysis Report
Market Cap $7.0B|NASDAQ
● 2026-06-09$36.11
VERY BULLISH
Analysis: 2026-06-08 EOD data
1Y +37.9%YTD -5.8%7D -2.2%
Options Vol
11,811
30D
Implied Move
±19.2%
IV Rank
38%
GDS Options Overview
IV is elevated with bullish flow and unusual activity. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
6.0
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 81.8% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.04x — IV ≤ HV
Sector Relative≤50%
Sector percentile 50% — above sector median
Term Structure
<1.1xFront/Back 0.96x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 67.4% — normal range
Spread-Adjusted Value
<80%Effective IV 90.8% (ATM 67.4% + spread 11.7% + bias) — expensive
Execution Efficiency
<3.0%Total drag 14.85% (spread 11.68% + slippage 3.17%) — high friction
Vega Efficiency
≥5.0Vega efficiency 8.27 (vega 9.659 / spread 11.68%) — efficient
Sentiment
Bullish or bearish?
9.4
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +83%, Raw: +75%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +83% (strong bullish) — Raw: +75%
OI Skew Magnitude
≥15%|OI skew| 51.3% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +96.7%, OI skew +51.3% — aligned
Conviction Quality
≥2/3 conditions0-DTE 0%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +69%, ATM: +72%, OTM: +75% — strong bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 3% — very bullish vs sector
Activity
Unusual activity?
7.3
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks6/9 checks passed
Volume Surge
≥1.5xVolume 3.0x avg — hot
Turnover Rate
≥15%Vol/OI 15.7% — high turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +15.9% (5d) — building
Sector Relative≥60%
Sector activity percentile 94% — very active vs sector
Trade Quality
≥30%Large trade volume 72% — heavy institutional
Execution Urgency
≥60%Aggressive execution 42% — patient
Flow Conviction
≥30Conviction +83 (bullish) — strong conviction
Liquidity
Can I trade efficiently?
3.8
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 11.7% — wide
Adequate OI
≥10,000OI 75,242 — deep
Active Volume
≥500Volume 11,811/day — active
Reasonable Cost
≤$0.50$0.58 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 71% — wider than sector
Order Book Depth
≥100 contractsDepth 183.4 contracts (bid:108.0 ask:75.4) — adequate
Execution Quality
<1.0%Avg slippage 3.17% — poor
Timing
Is now a good time?
7.4
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -4.4% — flat/unclear
IV Percentile Clarity
<30 or >70IV percentile 82% — seller opportunity
Event Detection
≥10pts kinkIV kink 2.0pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 490.29 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: No earnings detected; CPI in 1d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +83% @ 92% consistency — STRONG directional (bullish)
Smart Money Timing
≥40 composite scoreScore 102 (ITM 20% + inst 72%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls7.1
bullishIV fair, bullish flow
Long Puts4.0
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.7
bullishIV fair, bullish flow
Covered Call3.3
bearishIV fair, bullish flow
For educational purposes only. Not investment advice.