Tour v526
AXON
AXON ENTERPRISE INC
$614.26 -4.87%
8/20 18:12

Option Volume

Detail
Current (08/20) 2,193
Calls: 997 (45%)
Puts: 1,196 (55%)
Prior (08/19) 3,960
Calls: 2,086 (53%)
Puts: 1,874 (47%)
Current vs Prior -44.62%
Calls: -52.21% (Calls)
Puts: -36.18% (Puts)
Prior 7-Day Total 22,052
Calls: 10,857 (49%)
Puts: 11,195 (51%)
Prior 7-Day Average 3,150
Calls: 1,551 (49%)
Puts: 1,599 (51%)
Current vs Prior 7-Day Avg -30.39%
Calls: -35.72%
Puts: -25.22%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/20) $4.02M
Calls: $2.12M (53%)
Puts: $1.90M (47%)
Prior (08/19) $8.37M
Calls: $6.03M (72%)
Puts: $2.35M (28%)
Current vs Prior -52.03%
Calls: -64.89%
Puts: -19.05%
Prior 7-Day Total $77.55M
Calls: $47.23M (61%)
Puts: $30.32M (39%)
Prior 7-Day Average $11.08M
Calls: $6.75M (61%)
Puts: $4.33M (39%)
Current vs Prior 7-Day Avg -63.74%
Calls: -68.65%
Puts: -56.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 1.20
Prior (08/19) 0.90
Current vs Prior +33.53%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg -7.21%
Sentiment BEARISH

Open Interest

Detail
Current (08/20) 15,165
Calls: 6,840 (45%)
Puts: 8,325 (55%)
Prior (08/19) 16,613
Calls: 9,559 (58%)
Puts: 7,054 (42%)
Current vs Prior -8.72%
Prior 7-Day Total 114,967
Calls: 59,187 (51%)
Puts: 55,780 (49%)
Prior 7-Day Average 16,423
Calls: 8,455 (51%)
Puts: 7,968 (49%)
Current vs Prior 7-Day Avg -7.66%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 3.11% | 6.77%3.11% | 12.79%
Prior 4.29% | 7.67%4.29% | 13.12%
Current vs Prior -27.52% | -11.66%-27.52% | -2.57%
Prior 7-Day Avg 4.68% | 8.18%6.47% | 14.36%
Current vs 7-Day Avg -33.56% | -17.17%-51.93% | -10.95%
Prior 7-Day Eod 4.29% | 7.67%4.29% | 13.12%
Current vs 7-Day Eod -27.52% | -11.66%-27.52% | -2.57%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.94% | 11.82%
Calls: 16.86% | 14.57%
Puts: 17.01% | 9.07%
Prior 16.94% | 11.82%
Calls: 16.86% | 14.57%
Puts: 17.01% | 9.07%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 16.94% | 11.82%
Calls: 16.86% | 14.57%
Puts: 17.01% | 9.07%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 45% vs prior. Slightly bearish P/C ratio of 1.20. P/C ratio rising 34% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 9 of results (avg 7.7%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 21110.40116.60$113.505.5%10.9924
$500.00Sep 18115.20122.30$118.756.0%40.91944
$525.00Aug 2185.8092.80$89.307.8%10.944
$535.00Sep 479.9086.60$83.258.0%10.89--
$560.00Aug 2151.6056.70$54.159.4%10.9154
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$730.00Aug 21112.50119.20$115.855.8%10.94--
$715.00Sep 4100.40107.60$104.006.9%10.87--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 53 found (avg delta 0.72, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Aug 21110.40116.60$113.505.5%10.9924
$525.00Aug 2185.8092.80$89.307.8%10.944
$570.00Aug 2141.0048.90$44.9517.6%10.9358
$530.00Aug 2180.2088.50$84.359.8%30.9271
$580.00Aug 2132.0038.40$35.2018.2%10.9223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$660.00Aug 2142.4049.60$46.0015.7%10.96--
$680.00Aug 2162.5069.50$66.0010.6%10.95--
$730.00Aug 21112.50119.20$115.855.8%10.94--
$715.00Sep 4100.40107.60$104.006.9%10.87--
$650.00Aug 2132.1040.20$36.1522.4%60.8524

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 1.6K, top 340)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$700.00Sep 1811.0015.80$13.4035.8%3400.24426
$650.00Aug 210.254.80$2.53179.8%580.15256
$660.00Sep 1817.3023.30$20.3029.6%350.35149
$640.00Sep 413.0020.20$16.6043.4%170.3812
$650.00Sep 1819.0025.80$22.4030.4%110.38--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$625.00Aug 2823.2028.60$25.9020.8%1510.56160
$580.00Aug 210.051.95$1.00190.0%1400.0832
$555.00Aug 280.007.50$3.75200.0%540.134
$570.00Aug 210.002.05$1.02201.0%420.0773
$542.50Aug 280.007.80$3.90200.0%410.116

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 35.6%, max 90.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$650.00Aug 21Sep 25105.2%55.2%90.5%60256
$640.00Aug 21Oct 299.3%55.0%80.5%1086
$595.00Aug 21Sep 483.8%51.5%62.8%323
$600.00Aug 21Sep 2561.3%52.7%16.4%8122
$620.00Aug 21Sep 1863.3%54.8%15.5%7145
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$595.00Aug 21Sep 483.8%51.5%62.8%345
$635.00Aug 21Aug 2885.5%59.5%43.5%512
$630.00Aug 21Oct 273.4%55.2%33.0%1317
$615.00Aug 21Aug 2864.6%53.7%20.4%815
$600.00Aug 21Oct 261.3%51.7%18.6%40268

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 106 found (best R:R 1.35, avg 3.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$610.00$640.00Oct 2$12.75$17.25$12.7556%1.35$622.75
$680.00$700.00Oct 2$3.90$16.10$3.9033%4.13$683.90
$650.00$700.00Sep 25$13.00$37.00$13.0041%2.85$663.00
$640.00$680.00Oct 2$13.15$26.85$13.1546%2.04$653.15
$680.00$690.00Sep 18$0.80$9.20$0.8028%11.50$680.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$580.00$570.00Sep 18$1.85$8.15$1.8532%4.41$578.15
$600.00$597.50Sep 4$0.25$2.25$0.2539%9.00$599.75
$635.00$630.00Aug 28$2.50$2.50$2.5063%1.00$632.50
$615.00$610.00Aug 28$1.85$3.15$1.8548%1.70$613.15
$550.00$540.00Sep 18$1.35$8.65$1.3520%6.41$548.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 0.33, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$670.00$700.00Aug 28$4.67$4.67$25.3380%0.18$674.67
$655.00$660.00Aug 21$1.98$1.98$3.0286%0.66$656.98
$700.00$720.00Sep 18$4.80$4.80$15.2076%0.32$704.80
$640.00$645.00Aug 21$1.75$1.75$3.2578%0.54$641.75
$650.00$655.00Aug 28$1.95$1.95$3.0571%0.64$651.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$600.00$520.00Sep 11$19.95$19.95$60.0560%0.33$580.05
$600.00$540.00Oct 2$20.95$20.95$39.0559%0.54$579.05
$565.00$560.00Aug 28$3.25$3.25$1.7583%1.86$561.75
$600.00$570.00Sep 25$12.70$12.70$17.3059%0.73$587.30
$550.00$545.00Aug 21$2.42$2.42$2.5889%0.94$547.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $11.69, cheapest $11.40)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$620.00Aug 21Aug 28$11.5563.3%53.8%
$610.00Aug 21Aug 28$11.1058.7%55.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$615.00Aug 21Aug 28$11.4064.6%53.7%
$620.00Aug 21Aug 28$11.8563.3%53.8%
$610.00Aug 21Aug 28$12.5558.7%55.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 2.62% of stock, avg 8.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$610.00Aug 21$11.10$5.00$16.10$593.90$626.102.62%
$620.00Aug 21$5.55$10.65$16.20$603.80$636.202.64%
$600.00Aug 21$16.65$2.25$18.90$581.10$618.903.08%
$630.00Aug 21$3.53$18.35$21.88$608.12$651.883.56%
$595.00Aug 21$20.50$3.15$23.65$571.35$618.653.85%
$635.00Aug 21$3.53$22.50$26.03$608.97$661.034.24%
$590.00Aug 21$25.45$1.95$27.40$562.60$617.404.46%
$640.00Aug 21$3.75$27.15$30.90$609.10$670.905.03%
$580.00Aug 21$35.20$1.00$36.20$543.80$616.205.89%
$650.00Aug 21$2.53$36.15$38.68$611.32$688.686.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.94% of stock, avg 5.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$635.00$600.00Aug 21$3.53$2.25$5.78$594.22$640.78
$635.00$590.00Aug 21$3.53$1.95$5.48$584.52$640.48
$640.00$600.00Aug 21$3.75$2.25$6.00$594.00$646.00
$630.00$600.00Aug 21$3.53$2.25$5.78$594.22$635.78
$640.00$590.00Aug 21$3.75$1.95$5.70$584.30$645.70
$630.00$590.00Aug 21$3.53$1.95$5.48$584.52$635.48
$635.00$595.00Aug 21$3.53$3.15$6.68$588.32$641.68
$640.00$595.00Aug 21$3.75$3.15$6.90$588.10$646.90
$630.00$595.00Aug 21$3.53$3.15$6.68$588.32$636.68
$625.00$600.00Aug 21$4.60$2.25$6.85$593.15$631.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 111 found (best R:R 7.33, avg credit $4.02)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
545/550655/660Aug 21$4.40$0.6074%7.33$545.60$659.40
560/565655/660Aug 28$4.85$0.1558%32.33$560.15$659.85
545/550640/645Aug 21$4.17$0.8367%5.02$545.83$644.17
560/565660/665Aug 28$3.92$1.0861%3.63$561.08$663.92
590/595655/660Aug 21$3.18$1.8265%1.75$591.82$658.18
580/585655/660Aug 21$2.68$2.3273%1.16$582.32$657.68
552/555650/655Aug 28$3.40$1.6059%2.13$551.60$653.40
560/570660/670Sep 18$7.65$2.3537%3.26$562.35$667.65
565/570655/660Aug 21$2.37$2.6379%0.90$567.63$657.37
545/550625/630Aug 21$3.49$1.5156%2.31$546.51$628.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 8.23, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$610.00$640.00$670.00Sep 11$3.25$26.7528%8.23
$680.00$690.00$700.00Sep 18$0.15$9.854%65.67
$630.00$635.00$640.00Aug 21$0.22$4.784%21.73
$650.00$655.00$660.00Aug 28$0.35$4.657%13.29
$680.00$690.00$700.00Aug 21$0.22$9.780%44.45
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$550.00$560.00$570.00Sep 25$0.15$9.857%65.67
$540.00$550.00$560.00Sep 25$0.20$9.806%49.00
$640.00$650.00$660.00Aug 21$0.85$9.1517%10.76
$570.00$575.00$580.00Sep 4$0.20$4.805%24.00
$615.00$620.00$625.00Aug 28$0.30$4.708%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-16.15, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$557.50$595.001:2Aug 28-$0.95$36.55
$650.00$700.001:2Sep 25-$2.55$47.45
$600.00$630.001:2Sep 4-$5.70$24.30
$500.00$550.001:2Sep 18-$37.25$12.75
$640.00$670.001:2Sep 11-$2.85$27.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$730.00$680.001:2Aug 21-$16.15$33.85
$640.00$600.001:2Sep 11-$1.55$38.45
$640.00$600.001:2Sep 25-$11.05$28.95
$630.00$620.001:2Aug 21-$2.95$7.05
$630.00$605.001:2Sep 4-$8.30$16.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 5.29%, avg 1.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$640.00Oct 2$32.500.464.2%5.29%9.48%1--
$700.00Oct 2$16.200.2914.0%2.64%16.60%5141
$680.00Oct 2$19.300.3310.7%3.14%13.84%1--
$640.00Sep 25$29.100.454.2%4.74%8.93%17
$650.00Sep 25$25.700.415.8%4.18%10.00%2--
$710.00Oct 2$13.300.2615.6%2.17%17.75%45
$720.00Oct 2$11.100.2317.2%1.81%19.02%12
$620.00Sep 18$32.300.510.9%5.26%6.19%180
$640.00Sep 18$23.700.424.2%3.86%8.05%1169
$700.00Sep 25$12.100.2614.0%1.97%15.93%2--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 997
Total Puts 1,196
Put/Call Ratio 1.20
Net Difference -199

Prior's Put/Call Breakdown

Total Calls 2,086
Total Puts 1,874
Put/Call Ratio 0.90
Net Difference 212

Prior 7-Day Put/Call Summary

Total Calls 10,857
Total Puts 11,195
Average Put/Call Ratio 1.29
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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