Big Gainer Alert: Trading today’s 12.9% move in GDS HOLDINGS LIMITED ADS $GDS

Quantchabot has detected a new Bull Call Spread trade opportunity for GDS HOLDINGS LIMITED ADS (GDS) for the 21-Mar-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

GDS was recently trading at $24.50 and has an implied volatility of 84.80% for this period. Based on an analysis of the options available for GDS expiring on 21-Mar-2025, there is a 34.19% likelihood that the underlying will close within the analyzed range of $24.64-$33.38 at expiration. In this scenario, the average linear return for the trade would be 10.75%.

Big 12.85% Change: After closing the last trading session at $21.71, GDS HOLDINGS LIMITED ADS opened today at $21.91 and has reached a high of $24.92.

Trade approach: A movement as big as 12.85% is a significantly bullish indicator, so this trade is designed to be profitable if GDS maintains its current direction and does not revert back to pricing on the bearish side of $24.50 on 21-Mar-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if GDS HOLDINGS LIMITED ADS closes at or above $22.95 on 21-Mar-2025. Based on our risk-neutral analysis, there is a 59.27% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


Posted

in

by

Tags:

Comments

Leave a Reply