Tour v509
AXTI
AXT INC
$82.31 -14.23%
$81.17 (-1.39%)🌙
as of 08/18 06:13 PM
8/18 18:13

Option Volume

Detail
Current (08/18) 49,467
Calls: 32,154 (65%)
Puts: 17,313 (35%)
Prior (08/17) 62,817
Calls: 41,496 (66%)
Puts: 21,321 (34%)
Current vs Prior -21.25%
Calls: -22.51% (Calls)
Puts: -18.80% (Puts)
Prior 7-Day Total 299,581
Calls: 209,448 (70%)
Puts: 90,133 (30%)
Prior 7-Day Average 42,797
Calls: 29,921 (70%)
Puts: 12,876 (30%)
Current vs Prior 7-Day Avg +15.58%
Calls: +7.46%
Puts: +34.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $42.97M
Calls: $31.51M (73%)
Puts: $11.46M (27%)
Prior (08/17) $77.91M
Calls: $70.20M (90%)
Puts: $7.72M (10%)
Current vs Prior -44.85%
Calls: -55.11%
Puts: +48.53%
Prior 7-Day Total $423.89M
Calls: $377.58M (89%)
Puts: $46.30M (11%)
Prior 7-Day Average $60.56M
Calls: $53.94M (89%)
Puts: $6.61M (11%)
Current vs Prior 7-Day Avg -29.04%
Calls: -41.58%
Puts: +73.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.54
Prior (08/17) 0.51
Current vs Prior +4.79%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +30.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 187,123
Calls: 101,248 (54%)
Puts: 85,875 (46%)
Prior (08/17) 204,637
Calls: 131,519 (64%)
Puts: 73,118 (36%)
Current vs Prior -8.56%
Prior 7-Day Total 1,167,199
Calls: 744,977 (64%)
Puts: 422,222 (36%)
Prior 7-Day Average 166,742
Calls: 106,425 (64%)
Puts: 60,317 (36%)
Current vs Prior 7-Day Avg +12.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 10.91% | 18.16%10.91% | 28.43%
Prior 13.39% | 19.75%13.39% | 30.84%
Current vs Prior -18.52% | -8.02%-18.52% | -7.83%
Prior 7-Day Avg 12.14% | 18.93%16.92% | 32.21%
Current vs 7-Day Avg -10.10% | -4.05%-35.52% | -11.74%
Prior 7-Day Eod 13.39% | 19.75%13.39% | 30.84%
Current vs 7-Day Eod -18.52% | -8.02%-18.52% | -7.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 91.00% | 16.32%
Calls: 85.86% | 8.33%
Puts: 96.15% | 24.32%
Prior 91.00% | 16.32%
Calls: 85.86% | 8.33%
Puts: 96.15% | 24.32%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 91.00% | 16.32%
Calls: 85.86% | 8.33%
Puts: 96.15% | 24.32%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($31.51M). Bullish P/C ratio of 0.54.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 3 of results (avg 8.6%, best 6.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 188.609.20$8.906.7%2900.483.1K
$85.00Sep 1810.1011.10$10.609.4%1.4K0.54920
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 217.8019.60$18.709.6%20.4812

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. 124 found (avg delta 0.64, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$66.00Aug 2115.1018.40$16.7519.7%80.958
$68.00Aug 2113.5016.60$15.0520.6%20.948
$69.00Aug 2112.7015.70$14.2021.1%20.924
$70.00Aug 2112.0014.50$13.2518.9%220.891.0K
$71.00Aug 2111.2013.90$12.5521.5%10.894
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Aug 2112.7015.50$14.1019.9%300.8445
$97.00Aug 2113.8016.70$15.2519.0%460.84315
$98.00Aug 2114.5017.30$15.9017.6%10.84--
$95.00Aug 2111.8014.30$13.0519.2%1180.83214
$94.00Aug 2111.0013.40$12.2019.7%2290.80129

Most actively traded options today. High liquidity = easy entry/exit. 295 active (total vol 26.6K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 211.802.00$1.9010.5%2.4K0.291.2K
$90.00Aug 284.005.20$4.6026.1%2.0K0.40582
$80.00Aug 215.305.90$5.6010.7%1.7K0.614.1K
$80.00Aug 287.908.80$8.3510.8%1.7K0.60372
$85.00Sep 1810.1011.10$10.609.4%1.4K0.54920
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Sep 48.609.80$9.2013.0%2.2K0.452.2K
$80.00Aug 212.753.60$3.1826.7%9590.393.3K
$75.00Aug 211.351.65$1.5020.0%7470.221.7K
$75.00Aug 283.404.00$3.7016.2%4870.29159
$90.00Aug 2810.6012.50$11.5516.5%4240.61237

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 48 strikes (avg 19.6%, max 38.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Aug 21Sep 25179.4%129.6%38.4%8691
$97.00Aug 21Sep 11166.8%122.8%35.8%114239
$83.00Aug 21Sep 25160.9%123.4%30.4%65143
$86.00Aug 21Oct 2162.1%124.5%30.2%9948
$94.00Aug 21Sep 25159.2%126.8%25.6%107200
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Aug 21Sep 11166.8%122.8%35.8%47315
$86.00Aug 21Oct 2162.1%124.5%30.2%98195
$83.00Aug 21Oct 2160.9%124.1%29.7%136128
$94.00Aug 21Sep 25159.2%126.8%25.6%230175
$96.00Aug 21Sep 25157.0%129.1%21.6%3145

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 3.29, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$87.00$90.00Oct 2$0.70$2.30$0.7054%3.29$87.70
$85.00$90.00Sep 18$1.70$3.30$1.7054%1.94$86.70
$90.00$95.00Sep 18$1.45$3.55$1.4548%2.45$91.45
$70.00$75.00Sep 18$2.85$2.15$2.8574%0.75$72.85
$91.00$93.00Sep 25$0.25$1.75$0.2549%7.00$91.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$90.00$89.00Aug 21$0.20$0.80$0.2072%4.00$89.80
$87.00$86.00Aug 21$0.15$0.85$0.1564%5.67$86.85
$94.00$93.00Aug 21$0.40$0.60$0.4080%1.50$93.60
$90.00$89.00Aug 28$0.30$0.70$0.3061%2.33$89.70
$96.00$95.00Aug 28$0.45$0.55$0.4569%1.22$95.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 0.85, avg 1.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$93.00$94.00Aug 28$0.90$0.90$0.1065%9.00$93.90
$86.00$87.00Aug 21$0.80$0.80$0.2059%4.00$86.80
$94.00$95.00Sep 4$0.70$0.70$0.3062%2.33$94.70
$96.00$97.00Sep 11$0.70$0.70$0.3061%2.33$96.70
$88.00$89.00Sep 4$0.75$0.75$0.2552%3.00$88.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$75.00$70.00Sep 18$2.30$2.30$2.7067%0.85$72.70
$68.00$67.00Oct 2$0.85$0.85$0.1575%5.67$67.15
$80.00$75.00Sep 18$2.35$2.35$2.6560%0.89$77.65
$80.00$78.00Sep 4$1.30$1.30$0.7060%1.86$78.70
$75.00$74.00Sep 11$0.80$0.80$0.2068%4.00$74.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $3.05, cheapest $2.37)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$86.00Aug 21Aug 28$2.37162.1%130.4%
$83.00Aug 21Aug 28$2.75160.9%136.0%
$79.00Aug 21Aug 28$2.65148.1%125.4%
$85.00Aug 21Aug 28$2.95150.2%134.2%
$84.00Aug 21Aug 28$3.10151.9%137.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$86.00Aug 21Aug 28$2.60162.1%130.4%
$83.00Aug 21Aug 28$2.80160.9%136.0%
$79.00Aug 21Aug 28$2.22148.1%125.4%
$85.00Aug 21Aug 28$2.85150.2%134.2%
$84.00Aug 21Aug 28$3.00151.9%137.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 10.12% of stock, avg 22.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$82.00Aug 21$4.38$3.95$8.33$73.67$90.3310.12%
$81.00Aug 21$4.95$3.40$8.35$72.65$89.3510.14%
$80.00Aug 21$5.60$3.18$8.78$71.22$88.7810.67%
$84.00Aug 21$3.75$5.05$8.80$75.20$92.8010.69%
$78.00Aug 21$6.95$2.10$9.05$68.95$87.0511.00%
$83.00Aug 21$4.45$4.60$9.05$73.95$92.0511.00%
$87.00Aug 21$2.48$6.85$9.33$77.67$96.3311.34%
$79.00Aug 21$6.60$2.78$9.38$69.62$88.3811.40%
$85.00Aug 21$3.30$6.10$9.40$75.60$94.4011.42%
$88.00Aug 21$2.28$7.45$9.73$78.27$97.7311.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 143 found (cheapest 6.15% of stock, avg 19.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$88.00$79.00Aug 21$2.28$2.78$5.06$73.94$93.06
$87.00$79.00Aug 21$2.48$2.78$5.26$73.74$92.26
$88.00$80.00Aug 21$2.28$3.18$5.46$74.54$93.46
$87.00$80.00Aug 21$2.48$3.18$5.66$74.34$92.66
$88.00$81.00Aug 21$2.28$3.40$5.68$75.32$93.68
$87.00$81.00Aug 21$2.48$3.40$5.88$75.12$92.88
$86.00$79.00Aug 21$3.28$2.78$6.06$72.94$92.06
$86.00$80.00Aug 21$3.28$3.18$6.46$73.54$92.46
$85.00$79.00Aug 21$3.30$2.78$6.08$72.92$91.08
$86.00$81.00Aug 21$3.28$3.40$6.68$74.32$92.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 5.25, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
74/7594/95Aug 21$0.84$0.1658%5.25$74.16$94.84
74/7592/93Aug 21$0.87$0.1354%6.69$74.13$92.87
74/7588/89Aug 21$0.90$0.1044%9.00$74.10$88.90
76/7794/95Aug 21$0.82$0.1852%4.56$76.18$94.82
76/7790/91Aug 21$0.90$0.1043%9.00$76.10$90.90
76/7792/93Aug 21$0.85$0.1548%5.67$76.15$92.85
74/7593/94Aug 21$0.72$0.2857%2.57$74.28$93.72
76/7788/89Aug 21$0.88$0.1238%7.33$76.12$88.88
76/7793/94Aug 21$0.70$0.3050%2.33$76.30$93.70
72/7394/95Aug 21$0.56$0.4464%1.27$72.44$94.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$85.00$90.00$95.00Sep 18$0.25$4.7512%19.00
$70.00$75.00$80.00Sep 18$0.30$4.7013%15.67
$91.00$92.00$93.00Aug 28$0.05$0.954%19.00
$80.00$81.00$82.00Aug 21$0.08$0.927%11.50
$82.00$83.00$84.00Sep 11$0.10$0.903%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$85.00$90.00$95.00Sep 18$0.25$4.7512%19.00
$80.00$85.00$90.00Sep 18$0.35$4.6513%13.29
$81.00$82.00$83.00Aug 28$0.05$0.954%19.00
$75.00$76.00$77.00Sep 4$0.05$0.954%19.00
$70.00$71.00$72.00Aug 21$0.05$0.952%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.26, 13 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$94.00$95.001:2Aug 21-$0.76$0.24
$95.00$96.001:2Aug 21-$0.78$0.22
$96.00$97.001:2Aug 21-$0.98$0.02
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$74.001:2Aug 21-$0.26$0.74
$69.00$68.001:2Aug 21-$0.17$0.83
$67.00$66.001:2Aug 21-$0.16$0.84
$70.00$69.001:2Aug 21-$0.23$0.77
$73.00$72.001:2Aug 21-$0.34$0.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 85 found (best yield 11.18%, avg 7.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Oct 2$9.200.4715.4%11.18%26.59%47
$92.00Oct 2$10.200.5011.8%12.39%24.16%6--
$91.00Oct 2$10.400.5110.6%12.64%23.19%8--
$90.00Oct 2$10.800.529.3%13.12%22.46%217
$87.00Oct 2$12.000.555.7%14.58%20.28%41
$86.00Oct 2$12.200.554.5%14.82%19.31%4--
$95.00Sep 25$8.300.4615.4%10.08%25.50%610
$98.00Sep 25$7.200.4319.1%8.75%27.81%1--
$94.00Sep 25$8.300.4614.2%10.08%24.29%63
$93.00Sep 25$8.600.4713.0%10.45%23.44%119

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 32,154
Total Puts 17,313
Put/Call Ratio 0.54
Net Difference 14,841

Prior's Put/Call Breakdown

Total Calls 41,496
Total Puts 21,321
Put/Call Ratio 0.51
Net Difference 20,175

Prior 7-Day Put/Call Summary

Total Calls 209,448
Total Puts 90,133
Average Put/Call Ratio 0.41
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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