Tour v526
AXTI
AXT INC
$64.15 -9.32%
8/24 12:00

Option Volume

Detail
Current (08/24 12:00pm) 19,187
Calls: 11,552 (60%)
Puts: 7,635 (40%)
Prior (07/31) 48,034
Calls: 34,706 (72%)
Puts: 13,328 (28%)
Current vs Prior -60.06%
Calls: -66.71% (Calls)
Puts: -42.71% (Puts)
Prior 7-Day Total 214,006
Calls: 124,271 (58%)
Puts: 89,735 (42%)
Prior 7-Day Average 30,572
Calls: 17,753 (58%)
Puts: 12,819 (42%)
Current vs Prior 7-Day Avg -37.24%
Calls: -34.93%
Puts: -40.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/24 12:00pm) $10.52M
Calls: $5.12M (49%)
Puts: $5.40M (51%)
Prior (07/31) $25.65M
Calls: $22.11M (86%)
Puts: $3.53M (14%)
Current vs Prior -58.96%
Calls: -76.84%
Puts: +53.00%
Prior 7-Day Total $139.59M
Calls: $105.57M (76%)
Puts: $34.01M (24%)
Prior 7-Day Average $19.94M
Calls: $15.08M (76%)
Puts: $4.86M (24%)
Current vs Prior 7-Day Avg -47.22%
Calls: -66.05%
Puts: +11.20%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/24 12:00pm) 0.66
Prior (07/31) 0.38
Current vs Prior +72.10%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -9.89%
Sentiment BULLISH

Open Interest

Detail
Current (08/24 12:00pm) 198,092
Calls: 117,324 (59%)
Puts: 80,768 (41%)
Prior (07/31) 235,127
Calls: 149,072 (63%)
Puts: 86,055 (37%)
Current vs Prior -15.75%
Prior 7-Day Total 1,661,712
Calls: 1,025,629 (62%)
Puts: 636,083 (38%)
Prior 7-Day Average 237,387
Calls: 146,518 (62%)
Puts: 90,869 (38%)
Current vs Prior 7-Day Avg -16.55%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 13.25% | 18.78%25.95% | 35.70%
Prior 18.20% | 24.16%28.46% | 40.38%
Current vs Prior -27.21% | -22.25%-8.81% | -11.59%
Prior 7-Day Avg 18.08% | 25.00%33.35% | 43.72%
Current vs 7-Day Avg -26.71% | -24.86%-22.18% | -18.36%
Prior 7-Day Eod 18.20% | 24.16%2.33% | 25.66%
Current vs 7-Day Eod -27.21% | -22.25%+1012.75% | +39.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.64% | 14.13%
Calls: 33.33% | 20.00%
Puts: 13.95% | 8.26%
Prior 91.00% | 16.32%
Calls: 85.86% | 8.33%
Puts: 96.15% | 24.32%
Current vs Prior -74.02% | -13.42%
Prior 7-Day Avg 36.00% | 20.81%
Calls: 36.59% | 22.64%
Puts: 35.40% | 18.98%
Current vs 7-Day Avg -34.33% | -32.09%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 60% vs prior. Bullish P/C ratio of 0.66. P/C ratio rising 72% - increased hedging/bearish 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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:00BEARISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH

📈 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 11 of results (avg 7.8%, best 4.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Sep 185.606.00$5.806.9%2700.46950
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Sep 1814.7015.30$15.004.0%270.631.8K
$70.00Sep 1811.0011.70$11.356.2%190.551.3K
$65.00Sep 188.008.60$8.307.2%250.45859
$64.00Sep 116.306.80$6.557.6%20.4432
$65.00Sep 45.806.30$6.058.3%70.47328

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. 94 found (avg delta 0.64, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Aug 2811.9014.30$13.1018.3%120.943
$53.00Aug 2811.0013.10$12.0517.4%200.9320
$54.00Aug 2810.1012.20$11.1518.8%220.9010
$55.00Aug 289.3011.40$10.3520.3%850.8859
$56.00Aug 288.6010.60$9.6020.8%810.8513
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$76.00Aug 2811.0013.50$12.2520.4%10.8687
$75.00Aug 2811.2012.30$11.759.4%450.84911
$74.00Aug 289.4011.80$10.6022.6%30.81144
$73.00Aug 288.6010.40$9.5018.9%50.79315
$72.00Aug 288.109.80$8.9519.0%20.76277

Most actively traded options today. High liquidity = easy entry/exit. 174 active (total vol 6.5K, top 781)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 283.203.70$3.4514.5%7810.5268
$70.00Aug 281.701.90$1.8011.1%4830.32398
$70.00Sep 185.606.00$5.806.9%2700.46950
$75.00Aug 280.751.00$0.8828.4%2090.18369
$60.00Aug 285.607.40$6.5027.7%1740.7231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 280.600.80$0.7028.6%4630.13392
$60.00Aug 281.752.10$1.9318.1%1960.29641
$63.00Aug 282.953.50$3.2317.0%1580.41160
$70.00Aug 286.608.00$7.3019.2%1580.69443
$65.00Aug 284.004.60$4.3014.0%1310.49300

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 16.0%, max 25.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$63.00Aug 28Oct 2147.0%117.6%25.1%6025
$60.00Aug 28Sep 25143.6%116.0%23.7%17442
$76.00Aug 28Sep 25142.9%119.2%19.9%1080
$57.00Aug 28Sep 11136.7%115.1%18.8%2226
$64.00Aug 28Oct 2139.3%117.5%18.6%8878
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$63.00Aug 28Oct 2147.0%117.6%25.1%159160
$60.00Aug 28Oct 2143.6%116.7%23.0%198714
$61.00Aug 28Sep 25143.1%118.2%21.0%5485
$64.00Aug 28Sep 25139.3%115.6%20.5%31219
$56.00Aug 28Sep 11141.2%117.3%20.4%113203

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 7.00, avg 1.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$70.00$72.00Oct 2$0.25$1.75$0.2549%7.00$70.25
$70.00$73.00Sep 25$0.80$2.20$0.8048%2.75$70.80
$55.00$60.00Sep 18$3.00$2.00$3.0075%0.67$58.00
$60.00$64.00Sep 18$1.90$2.10$1.9065%1.11$61.90
$70.00$73.00Sep 11$0.65$2.35$0.6543%3.62$70.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$76.00$75.00Aug 28$0.50$0.50$0.5086%1.00$75.50
$73.00$72.00Aug 28$0.55$0.45$0.5579%0.82$72.45
$66.00$65.00Aug 28$0.35$0.65$0.3554%1.86$65.65
$64.00$63.00Aug 28$0.27$0.73$0.2745%2.70$63.73
$62.00$61.00Aug 28$0.19$0.81$0.1936%4.26$61.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 0.89, avg 0.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$66.00$67.00Sep 4$0.65$0.65$0.3550%1.86$66.65
$69.00$70.00Sep 18$0.60$0.60$0.4052%1.50$69.60
$74.00$75.00Sep 18$0.50$0.50$0.5061%1.00$74.50
$74.00$75.00Sep 11$0.45$0.45$0.5564%0.82$74.45
$68.00$70.00Oct 2$1.10$1.10$0.9047%1.22$69.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$60.00$55.00Oct 2$2.35$2.35$2.6565%0.89$57.65
$60.00$55.00Sep 25$2.05$2.05$2.9565%0.69$57.95
$59.00$55.00Sep 18$1.70$1.70$2.3067%0.74$57.30
$63.00$60.00Oct 2$1.65$1.65$1.3560%1.22$61.35
$60.00$57.00Sep 11$1.35$1.35$1.6565%0.82$58.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $2.02, cheapest $1.67)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$63.00Aug 28Sep 4$1.90147.0%125.4%
$61.00Aug 28Sep 4$1.80143.1%126.6%
$69.00Aug 28Sep 18$4.25138.4%122.7%
$64.00Aug 28Sep 4$1.80139.3%128.3%
$67.00Aug 28Sep 4$1.80135.5%126.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$63.00Aug 28Sep 4$1.67147.0%125.4%
$61.00Aug 28Sep 4$1.72143.1%126.6%
$64.00Aug 28Sep 4$2.05139.3%128.3%
$67.00Aug 28Sep 4$1.95135.5%126.1%
$69.00Aug 28Sep 4$1.95138.4%131.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 11.93% of stock, avg 21.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$66.00Aug 28$3.00$4.65$7.65$58.35$73.6511.93%
$64.00Aug 28$4.20$3.50$7.70$56.30$71.7012.00%
$65.00Aug 28$3.45$4.30$7.75$57.25$72.7512.08%
$63.00Aug 28$4.60$3.23$7.83$55.17$70.8312.21%
$62.00Aug 28$5.40$2.47$7.87$54.13$69.8712.27%
$67.00Aug 28$2.75$5.35$8.10$58.90$75.1012.63%
$61.00Aug 28$5.85$2.28$8.13$52.87$69.1312.67%
$60.00Aug 28$6.50$1.93$8.43$51.57$68.4313.14%
$59.00Aug 28$7.00$1.48$8.48$50.52$67.4813.22%
$68.00Aug 28$2.45$6.10$8.55$59.45$76.5513.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 6.36% of stock, avg 18.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$70.00$61.00Aug 28$1.80$2.28$4.08$56.92$74.08
$70.00$62.00Aug 28$1.80$2.47$4.27$57.73$74.27
$69.00$61.00Aug 28$2.15$2.28$4.43$56.57$73.43
$69.00$62.00Aug 28$2.15$2.47$4.62$57.38$73.62
$68.00$61.00Aug 28$2.45$2.28$4.73$56.27$72.73
$68.00$62.00Aug 28$2.45$2.47$4.92$57.08$72.92
$70.00$63.00Aug 28$1.80$3.23$5.03$57.97$75.03
$67.00$62.00Aug 28$2.75$2.47$5.22$56.78$72.22
$69.00$63.00Aug 28$2.15$3.23$5.38$57.62$74.38
$67.00$61.00Aug 28$2.75$2.28$5.03$55.97$72.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 5.67, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
58/5974/75Sep 4$0.85$0.1538%5.67$58.15$74.85
56/5774/75Sep 4$0.72$0.2843%2.57$56.28$74.72
53/5474/75Sep 4$0.63$0.3751%1.70$53.37$74.63
59/6074/75Aug 28$0.62$0.3850%1.63$59.38$74.62
54/5574/75Sep 4$0.63$0.3748%1.70$54.37$74.63
57/5874/75Sep 4$0.70$0.3041%2.33$57.30$74.70
59/6071/72Aug 28$0.67$0.3342%2.03$59.33$71.67
59/6070/71Aug 28$0.70$0.3039%2.33$59.30$70.70
59/6073/74Aug 28$0.60$0.4048%1.50$59.40$73.60
57/5874/75Aug 28$0.49$0.5158%0.96$57.51$74.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$57.00$60.00$63.00Sep 11$0.15$2.8514%19.00
$54.00$55.00$56.00Aug 28$0.05$0.955%19.00
$66.00$67.00$68.00Sep 18$0.05$0.954%19.00
$72.00$73.00$74.00Sep 18$0.05$0.953%19.00
$66.00$67.00$68.00Oct 2$0.05$0.953%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$66.00$67.00$68.00Aug 28$0.05$0.958%19.00
$60.00$61.00$62.00Sep 4$0.05$0.956%19.00
$73.00$74.00$75.00Aug 28$0.05$0.955%19.00
$66.00$67.00$68.00Sep 11$0.05$0.954%19.00
$60.00$61.00$62.00Sep 18$0.05$0.954%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. 14 found (best net $-0.23, 14 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$74.00$75.001:2Aug 28-$0.71$0.29
$75.00$76.001:2Aug 28-$0.72$0.28
$73.00$74.001:2Aug 28-$0.90$0.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$54.00$53.001:2Aug 28-$0.23$0.77
$53.00$52.001:2Aug 28-$0.22$0.78
$55.00$54.001:2Aug 28-$0.36$0.64
$56.00$55.001:2Aug 28-$0.57$0.43
$58.00$57.001:2Aug 28-$0.63$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 8.89%, avg 6.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$75.00Oct 2$5.700.4316.9%8.89%25.80%--17
$72.00Oct 2$6.500.4712.2%10.13%22.37%32
$70.00Oct 2$7.100.499.1%11.07%20.19%225
$68.00Oct 2$7.800.536.0%12.16%18.16%24
$67.00Oct 2$8.100.544.4%12.63%17.07%11
$66.00Oct 2$8.500.562.9%13.25%16.13%11
$73.00Sep 25$5.500.4413.8%8.57%22.37%--13
$74.00Sep 25$5.200.4215.3%8.11%23.46%--67
$75.00Sep 25$4.700.4116.9%7.33%24.24%488
$70.00Sep 25$6.300.489.1%9.82%18.94%1532

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 11,552
Total Puts 7,635
Put/Call Ratio 0.66
Net Difference 3,917

Prior's Put/Call Breakdown

Total Calls 34,706
Total Puts 13,328
Put/Call Ratio 0.38
Net Difference 21,378

Prior 7-Day Put/Call Summary

Total Calls 124,271
Total Puts 89,735
Average Put/Call Ratio 0.73
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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