Tour v526
AXTI
AXT INC
$56.11 -7.42%
$55.70 (-0.73%)🌙
as of 09/01 06:13 PM
9/1 18:13

Option Volume

Detail
Current (09/01) 19,848
Calls: 11,126 (56%)
Puts: 8,722 (44%)
Prior (08/31) 22,529
Calls: 14,456 (64%)
Puts: 8,073 (36%)
Current vs Prior -11.90%
Calls: -23.04% (Calls)
Puts: +8.04% (Puts)
Prior 7-Day Total 168,202
Calls: 101,976 (61%)
Puts: 66,226 (39%)
Prior 7-Day Average 24,028
Calls: 14,568 (61%)
Puts: 9,460 (39%)
Current vs Prior 7-Day Avg -17.40%
Calls: -23.63%
Puts: -7.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $16.41M
Calls: $6.14M (37%)
Puts: $10.27M (63%)
Prior (08/31) $17.65M
Calls: $10.97M (62%)
Puts: $6.68M (38%)
Current vs Prior -7.02%
Calls: -44.01%
Puts: +53.69%
Prior 7-Day Total $140.82M
Calls: $87.97M (62%)
Puts: $52.86M (38%)
Prior 7-Day Average $20.12M
Calls: $12.57M (62%)
Puts: $7.55M (38%)
Current vs Prior 7-Day Avg -18.42%
Calls: -51.13%
Puts: +36.01%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 0.78
Prior (08/31) 0.56
Current vs Prior +40.38%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg +22.14%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/01) 145,329
Calls: 87,158 (60%)
Puts: 58,171 (40%)
Prior (08/31) 119,062
Calls: 70,827 (59%)
Puts: 48,235 (41%)
Current vs Prior +22.06%
Prior 7-Day Total 930,301
Calls: 583,857 (63%)
Puts: 346,444 (37%)
Prior 7-Day Average 132,900
Calls: 83,408 (63%)
Puts: 49,492 (37%)
Current vs Prior 7-Day Avg +9.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 10.39% | 14.70%17.47% | 28.69%
Prior 10.11% | 15.51%19.39% | 29.45%
Current vs Prior +2.73% | -5.20%-9.91% | -2.57%
Prior 7-Day Avg 10.14% | 16.19%17.10% | 30.16%
Current vs 7-Day Avg +2.44% | -9.21%+2.15% | -4.85%
Prior 7-Day Eod 10.11% | 15.51%19.39% | 29.45%
Current vs 7-Day Eod +2.73% | -5.20%-9.91% | -2.57%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.89% | 21.09%
Calls: 19.18% | 15.38%
Puts: 14.61% | 26.80%
Prior 16.89% | 21.09%
Calls: 19.18% | 15.38%
Puts: 14.61% | 26.80%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 35.64% | 17.38%
Calls: 32.71% | 10.87%
Puts: 38.58% | 23.89%
Current vs 7-Day Avg -52.61% | +21.36%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($10.27M). P/C ratio rising 40% - increased hedging/bearish positioning. Call-heavy open interest (87,158 calls vs 58,171 puts) suggests bullish positioning. Rising open interest (up 22%) indicates new positions being established.

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 5 of results (avg 8.4%, best 7.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 1611.0011.80$11.407.0%10.70--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Oct 166.907.50$7.208.3%420.4048
$50.00Oct 164.605.00$4.808.3%1990.30206
$45.00Oct 162.853.10$2.988.4%1830.21265
$65.00Oct 1613.4014.80$14.109.9%30.592.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.38, cheapest $0.38)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 110.350.40$0.3813.2%810.08134

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.65, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Sep 46.808.50$7.6522.2%20.924
$50.00Sep 46.007.70$6.8524.8%20.87--
$52.00Sep 44.505.70$5.1023.5%40.7835
$50.00Sep 187.508.90$8.2017.1%40.742.5K
$50.00Sep 257.909.70$8.8020.5%30.71--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$67.00Sep 49.4013.20$11.3033.6%40.9063
$66.00Sep 49.0011.10$10.0520.9%10.90--
$65.00Sep 48.9010.40$9.6515.5%60.89489
$64.00Sep 46.7010.20$8.4541.4%120.86115
$67.00Sep 1110.8012.50$11.6514.6%40.8211

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 8.8K, top 569)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$64.00Sep 40.350.50$0.4334.9%5690.14198
$60.00Sep 40.901.55$1.2352.8%4360.31457
$65.00Sep 40.250.40$0.3345.5%2440.11401
$56.00Sep 42.252.80$2.5321.7%2310.533
$63.00Sep 40.350.85$0.6083.3%1830.18193
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 181.852.40$2.1325.8%3150.261.4K
$50.00Sep 40.350.50$0.4334.9%2940.13495
$55.00Sep 41.402.10$1.7540.0%2900.40458
$54.00Sep 41.052.00$1.5362.1%2750.34283
$55.00Sep 184.004.50$4.2511.8%2690.42693

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 20.3%, max 30.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$53.00Sep 4Sep 11132.9%101.9%30.5%821
$60.00Sep 4Oct 16131.3%101.3%29.6%507497
$63.00Sep 4Oct 9130.6%101.7%28.4%186198
$59.00Sep 4Sep 18131.7%106.0%24.3%5020
$61.00Sep 4Oct 2126.4%102.3%23.5%13199
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$53.00Sep 4Oct 9132.9%102.0%30.3%66271
$60.00Sep 4Oct 16131.3%101.3%29.6%2651.1K
$63.00Sep 4Sep 25130.6%104.7%24.8%8178
$59.00Sep 4Oct 2131.7%106.2%24.0%1170
$61.00Sep 4Oct 9126.4%102.6%23.1%27213

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 1.00, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$50.00$55.00Oct 16$2.50$2.50$2.5070%1.00$52.50
$50.00$55.00Sep 18$2.65$2.35$2.6574%0.89$52.65
$60.00$65.00Oct 16$1.55$3.45$1.5550%2.23$61.55
$50.00$56.00Sep 25$3.15$2.85$3.1571%0.90$53.15
$57.00$60.00Sep 25$0.80$2.20$0.8051%2.75$57.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$66.00$65.00Sep 4$0.40$0.60$0.4090%1.50$65.60
$61.00$60.00Sep 4$0.25$0.75$0.2575%3.00$60.75
$67.00$65.00Sep 18$1.15$0.85$1.1574%0.74$65.85
$67.00$66.00Sep 11$0.55$0.45$0.5582%0.82$66.45
$64.00$63.00Sep 4$0.60$0.40$0.6086%0.67$63.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 0.71, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$57.00$58.00Sep 4$0.75$0.75$0.2553%3.00$57.75
$62.00$63.00Sep 18$0.57$0.57$0.4363%1.33$62.57
$60.00$61.00Sep 11$0.52$0.52$0.4862%1.08$60.52
$59.00$60.00Sep 18$0.60$0.60$0.4054%1.50$59.60
$61.00$62.00Sep 4$0.33$0.33$0.6775%0.49$61.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$50.00$45.00Oct 9$2.08$2.08$2.9270%0.71$47.92
$53.00$50.00Sep 25$1.72$1.72$1.2863%1.34$51.28
$55.00$50.00Oct 16$2.40$2.40$2.6060%0.92$52.60
$50.00$45.00Oct 16$1.82$1.82$3.1870%0.57$48.18
$50.00$45.00Oct 2$1.70$1.70$3.3070%0.52$48.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.30, cheapest $1.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$59.00Sep 4Sep 11$1.00131.7%101.2%
$60.00Sep 4Sep 11$1.07131.3%104.2%
$57.00Sep 4Sep 11$1.25125.8%104.0%
$56.00Sep 4Sep 11$1.47120.7%106.6%
$58.00Sep 4Sep 11$1.48107.6%100.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$59.00Sep 4Sep 11$1.00131.7%101.2%
$60.00Sep 4Sep 11$1.85131.3%104.2%
$57.00Sep 4Sep 11$0.95125.8%104.0%
$54.00Sep 4Sep 11$1.30125.5%104.0%
$56.00Sep 4Sep 11$1.57120.7%106.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 8.64% of stock, avg 17.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.00Sep 4$3.10$1.75$4.85$50.15$59.858.64%
$56.00Sep 4$2.53$2.33$4.86$51.14$60.868.66%
$58.00Sep 4$1.40$3.65$5.05$52.95$63.059.00%
$54.00Sep 4$3.83$1.53$5.36$48.64$59.369.55%
$57.00Sep 4$2.15$3.30$5.45$51.55$62.459.71%
$53.00Sep 4$4.33$1.30$5.63$47.37$58.6310.03%
$59.00Sep 4$1.53$4.35$5.88$53.12$64.8810.48%
$52.00Sep 4$5.10$0.83$5.93$46.07$57.9310.57%
$61.00Sep 4$0.90$5.25$6.15$54.85$67.1510.96%
$60.00Sep 4$1.23$5.00$6.23$53.77$66.2311.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 133 found (cheapest 3.08% of stock, avg 13.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$61.00$52.00Sep 4$0.90$0.83$1.73$50.27$62.73
$60.00$52.00Sep 4$1.23$0.83$2.06$49.94$62.06
$61.00$53.00Sep 4$0.90$1.30$2.20$50.80$63.20
$60.00$53.00Sep 4$1.23$1.30$2.53$50.47$62.53
$61.00$54.00Sep 4$0.90$1.53$2.43$51.57$63.43
$58.00$52.00Sep 4$1.40$0.83$2.23$49.77$60.23
$59.00$52.00Sep 4$1.53$0.83$2.36$49.64$61.36
$60.00$54.00Sep 4$1.23$1.53$2.76$51.24$62.76
$58.00$53.00Sep 4$1.40$1.30$2.70$50.30$60.70
$59.00$53.00Sep 4$1.53$1.30$2.83$50.17$61.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 63 found (best R:R 4.00, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
52/5361/62Sep 4$0.80$0.2046%4.00$52.20$61.80
51/5261/62Sep 4$0.68$0.3253%2.13$51.32$61.68
52/5360/61Sep 4$0.80$0.2040%4.00$52.20$60.80
52/5363/64Sep 4$0.64$0.3653%1.78$52.36$63.64
46/4761/62Sep 4$0.46$0.5469%0.85$46.54$61.46
51/5260/61Sep 4$0.68$0.3247%2.12$51.32$60.68
51/5263/64Sep 11$0.73$0.2742%2.70$51.27$63.73
50/5163/64Sep 11$0.68$0.3246%2.12$50.32$63.68
51/5263/64Sep 4$0.52$0.4860%1.08$51.48$63.52
46/4663/64Sep 11$0.50$0.5061%1.00$45.50$63.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$50.00$55.00$60.00Oct 16$0.15$4.8520%32.33
$56.00$58.00$60.00Oct 2$0.05$1.9510%39.00
$63.00$64.00$65.00Sep 4$0.07$0.937%13.29
$56.00$57.00$58.00Sep 11$0.08$0.929%11.50
$65.00$66.00$67.00Sep 4$0.05$0.952%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$50.00$51.00$52.00Sep 11$0.05$0.958%19.00
$51.00$52.00$53.00Sep 4$0.12$0.8814%7.33
$45.00$50.00$55.00Oct 16$0.58$4.4219%7.62
$50.00$55.00$60.00Oct 16$0.60$4.4020%7.33
$59.00$60.00$61.00Oct 2$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. 44 found (best net $-0.01, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$56.001:2Sep 25-$2.50$3.50
$50.00$55.001:2Sep 18-$2.90$2.10
$61.00$62.001:2Sep 4-$0.24$0.76
$63.00$64.001:2Sep 4-$0.26$0.74
$64.00$65.001:2Sep 4-$0.23$0.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$50.001:2Sep 18-$0.01$4.99
$50.00$45.001:2Oct 9-$0.14$4.86
$50.00$45.001:2Oct 2-$0.20$4.80
$52.00$51.001:2Sep 4-$0.13$0.87
$50.00$45.001:2Oct 16-$1.16$3.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 8.20%, avg 3.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$65.00Oct 16$4.600.4215.8%8.20%24.04%38245
$60.00Oct 16$6.200.516.9%11.05%17.98%7140
$62.00Oct 9$4.400.4510.5%7.84%18.34%2--
$65.00Oct 9$3.300.3915.8%5.88%21.73%1--
$63.00Oct 9$3.800.4212.3%6.77%19.05%35
$60.00Oct 9$4.700.486.9%8.38%15.31%63
$63.00Oct 2$3.300.4012.3%5.88%18.16%9--
$65.00Oct 2$2.800.3615.8%4.99%20.83%2--
$61.00Oct 2$3.700.448.7%6.59%15.31%213
$60.00Oct 2$4.000.466.9%7.13%14.06%125201

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 11,126
Total Puts 8,722
Put/Call Ratio 0.78
Net Difference 2,404

Prior's Put/Call Breakdown

Total Calls 14,456
Total Puts 8,073
Put/Call Ratio 0.56
Net Difference 6,383

Prior 7-Day Put/Call Summary

Total Calls 101,976
Total Puts 66,226
Average Put/Call Ratio 0.64
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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