GDS
GDS Holdings Limited ADSData: 2026-10-01
Quick Stats
Oct 01, 202655.9
AI Score
HOLD1.67
Volume Ratio
Nov 18, 2026
Next Earnings
11
+ve Days (30d)
18
-ve Days (30d)
GDS Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
GDS Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
GDS Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GDS Daily Out of Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GDS Daily In the Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GDS Most Active Options by Volume(near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GDS Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GDS Stock Summary
Last updated Oct 01, 2026
GDS is currently trading at $29.8, positioned below its 200-day moving average of $37.6, suggesting bearish momentum. The stock has a 52-week range of $26.97 to $48.61.
Technical Analysis: The 50-day moving average stands at $32.2, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.056, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.051, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GDS at 55.9/100 with a HOLD recommendation.
GDS (GDS Holdings Limited ADS) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 38.056 |
| CMF (20) | -0.051 |
| ROC (10) | -4.792 |
| ADX (14) | 12.919 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.216 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -98.646 |
| MFI (14) | 53.634 |
GDS Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 28 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Sep 23 | Three Inside Down (contrarian — textbook says the opposite) | Bullish | 56.9% | +3.9 pts | 8868 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
GDS Holdings Limited ADS is below both the 50 Day and 200 Day SMA which is considered Bearish.
GDS Moving Averages Analysis
GDS (GDS Holdings Limited ADS) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 32.4 |
| 20 | 31.75 |
| 30 | 31.96 |
| 50 | 32.2 |
| 100 | 33.32 |
| 200 | 37.6 |
GDS Fundamental Analysis
| P/E (Forward) | 454.5455 |
| P/E (Trailing) | 13.8186 |
| Market Cap ($) | 6.3 billion |
| Earnings/Share ($) | 2.26 |
| Net Profit Margin (%) | 0.3052 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 3.1139 |
| EPS Estimate Next Year ($) | 0.042 |
| WallStreet Target Price ($) | 50.38 |
| Most Recent Quarter |
GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. Its data centers are located predominantly in and around the Tier 1 cities in China and it has also started an expanding into Southeast Asia via the now 38% owned DayOne. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.