Tour v526
AXTI
AXT INC
$66.92 +2.67%
$66.51 (-0.61%)🌙
as of 08/27 06:12 PM
8/27 18:12

Option Volume

Detail
Current (08/27) 16,278
Calls: 9,326 (57%)
Puts: 6,952 (43%)
Prior (08/26) 14,842
Calls: 11,182 (75%)
Puts: 3,660 (25%)
Current vs Prior +9.68%
Calls: -16.60% (Calls)
Puts: +89.95% (Puts)
Prior 7-Day Total 248,515
Calls: 163,017 (66%)
Puts: 85,498 (34%)
Prior 7-Day Average 35,502
Calls: 23,288 (66%)
Puts: 12,214 (34%)
Current vs Prior 7-Day Avg -54.15%
Calls: -59.95%
Puts: -43.08%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $7.14M
Calls: $2.77M (39%)
Puts: $4.38M (61%)
Prior (08/26) $16.50M
Calls: $15.06M (91%)
Puts: $1.44M (9%)
Current vs Prior -56.73%
Calls: -81.64%
Puts: +203.20%
Prior 7-Day Total $241.36M
Calls: $191.00M (79%)
Puts: $50.36M (21%)
Prior 7-Day Average $34.48M
Calls: $27.29M (79%)
Puts: $7.19M (21%)
Current vs Prior 7-Day Avg -79.29%
Calls: -89.86%
Puts: -39.18%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 0.75
Prior (08/26) 0.33
Current vs Prior +127.75%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg +40.56%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/27) 101,662
Calls: 64,704 (64%)
Puts: 36,958 (36%)
Prior (08/26) 116,459
Calls: 73,990 (64%)
Puts: 42,469 (36%)
Current vs Prior -12.71%
Prior 7-Day Total 1,154,156
Calls: 708,960 (61%)
Puts: 445,196 (39%)
Prior 7-Day Average 164,879
Calls: 101,280 (61%)
Puts: 63,599 (39%)
Current vs Prior 7-Day Avg -38.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 6.55% | 13.15%22.41% | 31.38%
Prior 9.13% | 16.11%23.32% | 32.68%
Current vs Prior -28.30% | -18.37%-3.88% | -3.97%
Prior 7-Day Avg 10.71% | 17.61%12.99% | 29.41%
Current vs 7-Day Avg -38.89% | -25.31%+72.55% | +6.68%
Prior 7-Day Eod 9.13% | 16.11%23.32% | 32.68%
Current vs 7-Day Eod -28.30% | -18.37%-3.88% | -3.97%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.65% | 16.98%
Calls: 9.52% | 11.02%
Puts: 15.79% | 22.95%
Prior 12.65% | 16.98%
Calls: 9.52% | 11.02%
Puts: 15.79% | 22.95%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 68.61% | 16.51%
Calls: 64.05% | 9.10%
Puts: 73.19% | 23.93%
Current vs 7-Day Avg -81.56% | +2.86%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($4.38M). Light premium activity with dollar volume down 57% vs prior. P/C ratio rising 128% - increased hedging/bearish positioning. Call-heavy open interest (64,704 calls vs 36,958 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 9.1%, best 8.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Sep 187.808.50$8.158.6%540.62388
$68.00Sep 186.407.00$6.709.0%190.551.5K
$70.00Sep 256.807.50$7.159.8%160.52198
PUTS (0)
No puts meet the criteria

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. 83 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$54.00Aug 2811.4014.50$12.9523.9%51.00--
$55.00Aug 2810.9013.50$12.2021.3%11.00--
$58.00Aug 287.4011.10$9.2540.0%71.0030
$59.00Aug 286.509.50$8.0037.5%11.00--
$60.00Aug 286.209.00$7.6036.8%170.97103
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 2811.0014.60$12.8028.1%290.98265
$78.00Aug 289.5012.70$11.1028.8%20.96902
$77.00Aug 288.6011.30$9.9527.1%210.9677
$75.00Aug 286.709.30$8.0032.5%500.93842
$74.00Aug 285.808.30$7.0535.5%40.90137

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 11.2K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 280.500.70$0.6033.3%1.8K0.24955
$68.00Aug 281.051.35$1.2025.0%6960.4096
$75.00Aug 280.100.20$0.1566.7%4710.071.5K
$69.00Sep 114.305.70$5.0028.0%3540.5113
$65.00Aug 281.854.70$3.2886.9%2570.69788
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$58.00Aug 280.000.10$0.05200.0%8370.03271
$65.00Sep 42.704.00$3.3538.8%3270.38352
$64.00Aug 280.400.85$0.6371.4%2780.24276
$65.00Aug 280.501.10$0.8075.0%1940.32415
$60.00Aug 280.100.15$0.1338.5%1520.06709

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 21.3%, max 37.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.00Aug 28Oct 9150.5%109.3%37.7%91166
$67.00Aug 28Sep 25149.0%110.1%35.3%120104
$66.00Aug 28Sep 25129.9%103.3%25.8%76191
$71.00Aug 28Sep 18137.9%112.6%22.4%54118
$70.00Aug 28Oct 9130.6%109.3%19.4%1.8K955
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.00Aug 28Sep 11150.5%109.7%37.2%152297
$67.00Aug 28Sep 18149.0%110.6%34.7%140138
$71.00Aug 28Sep 11137.9%106.7%29.2%7482
$68.00Aug 28Sep 18131.6%104.0%26.6%64109
$66.00Aug 28Oct 2129.9%106.8%21.7%136141

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 129 found (best R:R 0.80, avg 2.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$57.00$65.00Sep 25$4.45$3.55$4.4576%0.80$61.45
$56.00$64.00Sep 11$5.25$2.75$5.2584%0.52$61.25
$72.00$75.00Oct 9$0.65$2.35$0.6551%3.62$72.65
$60.00$65.00Sep 18$2.75$2.25$2.7573%0.82$62.75
$70.00$72.00Sep 25$0.35$1.65$0.3552%4.71$70.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$80.00$79.00Sep 18$0.30$0.70$0.3071%2.33$79.70
$71.00$70.00Sep 11$0.25$0.75$0.2556%3.00$70.75
$68.00$67.00Aug 28$0.25$0.75$0.2560%3.00$67.75
$72.00$71.00Aug 28$0.55$0.45$0.5583%0.82$71.45
$66.00$65.00Sep 4$0.12$0.88$0.1241%7.33$65.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 0.54, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$79.00$80.00Sep 4$0.52$0.52$0.4877%1.08$79.52
$79.00$80.00Sep 18$0.60$0.60$0.4066%1.50$79.60
$67.00$68.00Sep 4$0.80$0.80$0.2043%4.00$67.80
$76.00$77.00Aug 28$0.27$0.27$0.7389%0.37$76.27
$67.00$68.00Aug 28$0.65$0.65$0.3551%1.86$67.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$60.00$55.00Oct 2$1.75$1.75$3.2569%0.54$58.25
$65.00$61.00Oct 2$1.90$1.90$2.1061%0.90$63.10
$64.00$63.00Sep 11$0.82$0.82$0.1864%4.56$63.18
$64.00$63.00Sep 4$0.77$0.77$0.2365%3.35$63.23
$65.00$63.00Oct 9$1.15$1.15$0.8561%1.35$63.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $2.41, cheapest $1.75)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$67.00Aug 28Sep 4$2.95149.0%108.4%
$68.00Aug 28Sep 4$2.80131.6%102.3%
$66.00Aug 28Sep 4$2.67129.9%110.0%
$65.00Aug 28Sep 4$2.27113.6%118.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$67.00Aug 28Sep 4$1.75149.0%108.4%
$68.00Aug 28Sep 4$2.40131.6%102.3%
$66.00Aug 28Sep 4$2.07129.9%110.0%
$69.00Aug 28Sep 4$2.22121.6%105.9%
$65.00Aug 28Sep 4$2.55113.6%118.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 5.38% of stock, avg 14.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$68.00Aug 28$1.20$2.40$3.60$64.40$71.605.38%
$66.00Aug 28$2.23$1.40$3.63$62.37$69.635.42%
$69.00Aug 28$0.75$3.13$3.88$65.12$72.885.80%
$67.00Aug 28$1.85$2.15$4.00$63.00$71.005.98%
$65.00Aug 28$3.28$0.80$4.08$60.92$69.086.10%
$70.00Aug 28$0.60$3.68$4.28$65.72$74.286.40%
$64.00Aug 28$3.88$0.63$4.51$59.49$68.516.74%
$71.00Aug 28$0.48$4.55$5.03$65.97$76.037.52%
$63.00Aug 28$4.75$0.40$5.15$57.85$68.157.70%
$72.00Aug 28$0.43$5.10$5.53$66.47$77.538.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 1.32% of stock, avg 13.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$71.00$63.00Aug 28$0.48$0.40$0.88$62.12$71.88
$71.00$62.00Aug 28$0.48$0.38$0.86$61.14$71.86
$70.00$63.00Aug 28$0.60$0.40$1.00$62.00$71.00
$70.00$62.00Aug 28$0.60$0.38$0.98$61.02$70.98
$71.00$64.00Aug 28$0.48$0.63$1.11$62.89$72.11
$70.00$64.00Aug 28$0.60$0.63$1.23$62.77$71.23
$69.00$63.00Aug 28$0.75$0.40$1.15$61.85$70.15
$69.00$62.00Aug 28$0.75$0.38$1.13$60.87$70.13
$71.00$65.00Aug 28$0.48$0.80$1.28$63.72$72.28
$69.00$64.00Aug 28$0.75$0.63$1.38$62.62$70.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 57 found (best R:R 5.67, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
57/5879/80Sep 4$0.85$0.1561%5.67$57.15$79.85
59/6079/80Sep 4$0.87$0.1355%6.69$59.13$79.87
54/5579/80Sep 4$0.74$0.2666%2.85$54.26$79.74
61/6275/76Sep 4$0.90$0.1042%9.00$61.10$75.90
56/5779/80Sep 4$0.64$0.3664%1.78$56.36$79.64
63/6478/79Sep 4$0.87$0.1341%6.69$63.13$78.87
60/6177/78Sep 11$0.88$0.1239%7.33$60.12$77.88
58/5979/80Sep 4$0.67$0.3359%2.03$58.33$79.67
54/5577/78Sep 11$0.72$0.2852%2.57$54.28$77.72
58/5977/78Sep 11$0.77$0.2344%3.35$58.23$77.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$70.00$71.00$72.00Aug 28$0.07$0.938%13.29
$72.00$73.00$74.00Aug 28$0.09$0.917%10.11
$71.00$72.00$73.00Sep 18$0.10$0.904%9.00
$67.00$68.00$69.00Aug 28$0.20$0.8019%4.00
$60.00$61.00$62.00Aug 28$0.15$0.8510%5.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$65.00$66.00$67.00Aug 28$0.15$0.8519%5.67
$74.00$75.00$76.00Aug 28$0.05$0.952%19.00
$59.00$60.00$61.00Aug 28$0.07$0.935%13.29
$54.00$55.00$56.00Aug 28$0.08$0.924%11.50
$68.00$69.00$70.00Sep 18$0.10$0.905%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-2.20, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$56.00$64.001:2Sep 11-$2.20$5.80
$57.00$65.001:2Sep 25-$4.95$3.05
$68.00$69.001:2Aug 28-$0.30$0.70
$72.00$73.001:2Aug 28-$0.13$0.87
$74.00$75.001:2Aug 28-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$66.00$65.001:2Aug 28-$0.20$0.80
$59.00$58.001:2Aug 28$0.00$1.00
$62.00$61.001:2Aug 28-$0.08$0.92
$64.00$63.001:2Aug 28-$0.17$0.83
$60.00$59.001:2Aug 28-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 9.71%, avg 5.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$75.00Oct 9$6.500.4712.1%9.71%21.79%1--
$72.00Oct 9$7.400.517.6%11.06%18.65%3--
$70.00Oct 9$8.200.544.6%12.25%16.86%5--
$78.00Oct 2$5.000.4116.6%7.47%24.03%2--
$75.00Oct 2$5.700.4612.1%8.52%20.59%2--
$73.00Oct 2$6.400.499.1%9.56%18.65%812
$72.00Oct 2$6.800.507.6%10.16%17.75%33
$80.00Sep 25$3.800.3619.6%5.68%25.22%17160
$76.00Sep 25$4.600.4213.6%6.87%20.44%1--
$70.00Sep 25$6.800.524.6%10.16%14.76%16198

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 9,326
Total Puts 6,952
Put/Call Ratio 0.75
Net Difference 2,374

Prior's Put/Call Breakdown

Total Calls 11,182
Total Puts 3,660
Put/Call Ratio 0.33
Net Difference 7,522

Prior 7-Day Put/Call Summary

Total Calls 163,017
Total Puts 85,498
Average Put/Call Ratio 0.53
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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