Tour v526
AXTI
AXT INC
$62.90 +7.28%
8/31 10:00

Option Volume

Detail
Current (08/31 10:00am) 4,668
Calls: 3,838 (82%)
Puts: 830 (18%)
Prior (08/24) 9,574
Calls: 6,442 (67%)
Puts: 3,132 (33%)
Current vs Prior -51.24%
Calls: -40.42% (Calls)
Puts: -73.50% (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 -84.73%
Calls: -78.38%
Puts: -93.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31 10:00am) $3.11M
Calls: $2.71M (87%)
Puts: $401.0K (13%)
Prior (08/24) $2.90M
Calls: $1.88M (65%)
Puts: $1.01M (35%)
Current vs Prior +7.47%
Calls: +44.10%
Puts: -60.48%
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 -84.38%
Calls: -82.01%
Puts: -91.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 10:00am) 0.22
Prior (08/24) 0.49
Current vs Prior -55.52%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -70.51%
Sentiment BULLISH

Open Interest

Detail
Current (08/31 10:00am) 204,465
Calls: 122,658 (60%)
Puts: 81,807 (40%)
Prior (08/24) 198,092
Calls: 117,324 (59%)
Puts: 80,768 (41%)
Current vs Prior +3.22%
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 -13.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 11.61% | 15.98%19.48% | 30.77%
Prior 18.20% | 24.16%28.46% | 40.38%
Current vs Prior -36.23% | -33.86%-31.56% | -23.80%
Prior 7-Day Avg 18.08% | 25.00%29.04% | 39.07%
Current vs 7-Day Avg -35.79% | -36.08%-32.93% | -21.25%
Prior 7-Day Eod 18.20% | 24.16%20.21% | 30.87%
Current vs 7-Day Eod -36.23% | -33.86%-3.63% | -0.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.18% | 26.85%
Calls: 15.79% | 24.00%
Puts: 28.57% | 29.70%
Prior 91.00% | 16.32%
Calls: 85.86% | 8.33%
Puts: 96.15% | 24.32%
Current vs Prior -75.63% | +64.52%
Prior 7-Day Avg 36.00% | 20.81%
Calls: 36.59% | 22.64%
Puts: 35.40% | 18.98%
Current vs 7-Day Avg -38.38% | +29.05%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($2.71M) vs puts ($401.0K). Below-average activity with volume down 51% vs prior. Extreme bullish P/C ratio of 0.22 - heavy call buying (3,838 calls vs 830 puts). P/C ratio dropping 56% - sentiment shifting bullish.

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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:00BULLISHBULLISHBULLISH
14:00BEARISHBULLISHBULLISH
13:00BEARISHBULLISHBULLISH
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 3 of results (avg 8.3%, best 6.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Sep 187.007.70$7.359.5%170.61377
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$62.00Sep 114.204.50$4.356.9%10.4444
$70.00Sep 1810.0010.90$10.458.6%220.641.3K

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. 75 found (avg delta 0.66, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Sep 410.2012.80$11.5022.6%560.947
$52.00Sep 410.6012.10$11.3513.2%900.938
$53.00Sep 48.6011.00$9.8024.5%40.895
$54.00Sep 48.0010.20$9.1024.2%40.874
$51.00Sep 1111.2013.40$12.3017.9%20.875
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Sep 412.0014.50$13.2518.9%20.88210
$74.00Sep 411.0013.60$12.3021.1%--0.86154
$73.00Sep 410.2012.70$11.4521.8%--0.8539
$72.00Sep 49.4011.90$10.6523.5%60.8126
$75.00Sep 1112.7015.10$13.9017.3%20.81337

Most actively traded options today. High liquidity = easy entry/exit. 115 active (total vol 2.8K, top 294)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Sep 42.502.80$2.6511.3%2940.42118
$63.00Sep 42.903.50$3.2018.8%2380.5158
$65.00Sep 255.806.50$6.1511.4%1950.50106
$70.00Sep 40.951.30$1.1331.0%1930.23201
$60.00Sep 44.205.30$4.7523.2%1880.65310
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 40.600.75$0.6822.1%1150.15347
$53.00Sep 40.300.70$0.5080.0%440.11160
$60.00Sep 41.852.50$2.1730.0%440.35578
$54.00Sep 40.400.85$0.6371.4%400.13212
$55.00Sep 182.102.75$2.4226.9%280.25650

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 20.7%, max 29.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$61.00Sep 4Oct 9134.3%105.4%27.5%3955
$69.00Sep 4Sep 25135.5%106.9%26.8%16233
$71.00Sep 4Oct 2134.6%107.2%25.6%759
$66.00Sep 4Sep 18131.7%106.8%23.3%60173
$60.00Sep 4Oct 2126.6%103.9%21.9%189310
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$61.00Sep 4Sep 25134.3%104.0%29.2%4204
$71.00Sep 4Sep 11134.6%104.4%28.9%--70
$69.00Sep 4Sep 25135.5%106.9%26.8%--238
$72.00Sep 4Sep 25132.6%106.8%24.2%650
$57.00Sep 4Sep 11133.8%108.3%23.6%8354

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 1.65, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$61.00$70.00Oct 9$3.40$5.60$3.4059%1.65$64.40
$55.00$60.00Sep 18$2.40$2.60$2.4075%1.08$57.40
$51.00$52.00Sep 4$0.15$0.85$0.1594%5.67$51.15
$60.00$65.00Sep 25$1.95$3.05$1.9561%1.56$61.95
$61.00$62.00Oct 2$0.20$0.80$0.2058%4.00$61.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$70.00$69.00Sep 18$0.25$0.75$0.2564%3.00$69.75
$73.00$72.00Sep 11$0.50$0.50$0.5075%1.00$72.50
$62.00$61.00Sep 4$0.20$0.80$0.2044%4.00$61.80
$65.00$64.00Sep 11$0.40$0.60$0.4054%1.50$64.60
$60.00$58.00Sep 11$0.55$1.45$0.5538%2.64$59.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 0.96, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$69.00$70.00Sep 11$0.63$0.63$0.3765%1.70$69.63
$63.00$64.00Sep 11$0.70$0.70$0.3048%2.33$63.70
$65.00$66.00Sep 18$0.60$0.60$0.4053%1.50$65.60
$68.00$69.00Sep 18$0.50$0.50$0.5060%1.00$68.50
$73.00$74.00Sep 11$0.33$0.33$0.6776%0.49$73.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$60.00$55.00Oct 9$2.45$2.45$2.5562%0.96$57.55
$58.00$55.00Sep 18$1.33$1.33$1.6766%0.80$56.67
$60.00$55.00Oct 2$2.10$2.10$2.9061%0.72$57.90
$61.00$60.00Sep 18$0.80$0.80$0.2058%4.00$60.20
$60.00$55.00Sep 25$1.95$1.95$3.0561%0.64$58.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $1.22, cheapest $0.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$66.00Sep 4Sep 11$0.90131.7%103.9%
$61.00Sep 4Sep 11$1.55134.3%108.9%
$64.00Sep 4Sep 11$1.00129.1%104.2%
$65.00Sep 4Sep 11$0.90129.8%105.3%
$68.00Sep 4Sep 11$0.95128.2%104.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$66.00Sep 4Sep 11$1.20131.7%103.9%
$61.00Sep 4Sep 11$1.20134.3%108.9%
$64.00Sep 4Sep 11$1.20129.1%104.2%
$65.00Sep 4Sep 11$0.90129.8%105.3%
$68.00Sep 4Sep 11$1.00128.2%104.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 10.65% of stock, avg 17.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$63.00Sep 4$3.20$3.50$6.70$56.30$69.7010.65%
$62.00Sep 4$3.80$3.00$6.80$55.20$68.8010.81%
$60.00Sep 4$4.75$2.17$6.92$53.08$66.9211.00%
$59.00Sep 4$5.35$1.83$7.18$51.82$66.1811.41%
$58.00Sep 4$5.80$1.40$7.20$50.80$65.2011.45%
$61.00Sep 4$4.40$2.80$7.20$53.80$68.2011.45%
$64.00Sep 4$2.90$4.40$7.30$56.70$71.3011.61%
$65.00Sep 4$2.65$5.10$7.75$57.25$72.7512.32%
$66.00Sep 4$2.23$5.75$7.98$58.02$73.9812.69%
$67.00Sep 4$1.83$6.55$8.38$58.62$75.3813.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 5.37% of stock, avg 14.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$68.00$59.00Sep 4$1.55$1.83$3.38$55.62$71.38
$67.00$59.00Sep 4$1.83$1.83$3.66$55.34$70.66
$68.00$60.00Sep 4$1.55$2.17$3.72$56.28$71.72
$67.00$60.00Sep 4$1.83$2.17$4.00$56.00$71.00
$66.00$59.00Sep 4$2.23$1.83$4.06$54.94$70.06
$66.00$60.00Sep 4$2.23$2.17$4.40$55.60$70.40
$68.00$61.00Sep 4$1.55$2.80$4.35$56.65$72.35
$67.00$61.00Sep 4$1.83$2.80$4.63$56.37$71.63
$65.00$59.00Sep 4$2.65$1.83$4.48$54.52$69.48
$66.00$61.00Sep 4$2.23$2.80$5.03$55.97$71.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 56 found (best R:R 4.88, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
57/5873/74Sep 11$0.83$0.1744%4.88$57.17$73.83
58/5969/70Sep 4$0.78$0.2242%3.55$58.22$69.78
56/5769/70Sep 4$0.70$0.3049%2.33$56.30$69.70
52/5369/70Sep 4$0.57$0.4361%1.33$52.43$69.57
55/5669/70Sep 4$0.65$0.3553%1.86$55.35$69.65
55/5673/74Sep 11$0.66$0.3451%1.94$55.34$73.66
58/5972/73Sep 4$0.65$0.3551%1.86$58.35$72.65
52/5373/74Sep 11$0.58$0.4258%1.38$52.42$73.58
56/5772/73Sep 4$0.57$0.4358%1.33$56.43$72.57
52/5372/73Sep 4$0.44$0.5671%0.79$52.56$72.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$62.00$63.00$64.00Sep 18$0.05$0.955%19.00
$72.00$73.00$74.00Sep 18$0.06$0.944%15.67
$73.00$74.00$75.00Sep 25$0.07$0.934%13.29
$66.00$67.00$68.00Sep 4$0.12$0.888%7.33
$60.00$61.00$62.00Oct 2$0.15$0.854%5.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$55.00$56.00$57.00Sep 4$0.05$0.958%19.00
$55.00$60.00$65.00Oct 2$0.55$4.4520%8.09
$72.00$73.00$74.00Sep 4$0.05$0.955%19.00
$70.00$71.00$72.00Sep 11$0.05$0.955%19.00
$68.00$69.00$70.00Sep 11$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. 27 found (best net $-2.50, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$61.00$70.001:2Oct 9-$2.50$6.50
$54.00$58.001:2Sep 4-$2.50$1.50
$72.00$73.001:2Sep 4-$0.41$0.59
$74.00$75.001:2Sep 4-$0.39$0.61
$73.00$74.001:2Sep 4-$0.51$0.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$53.00$52.001:2Sep 4-$0.06$0.94
$60.00$55.001:2Sep 25-$1.65$3.35
$52.00$51.001:2Sep 4-$0.16$0.84
$56.00$55.001:2Sep 4-$0.38$0.62
$58.00$55.001:2Sep 18-$1.09$1.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 8.11%, avg 4.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$70.00Oct 9$5.100.4411.3%8.11%19.40%15
$72.00Oct 2$4.300.3914.5%6.84%21.30%12
$75.00Oct 2$3.500.3419.2%5.56%24.80%1631
$71.00Oct 2$4.100.4012.9%6.52%19.40%24
$70.00Oct 2$4.400.4111.3%7.00%18.28%--44
$68.00Oct 2$5.000.458.1%7.95%16.06%16
$65.00Oct 2$6.000.513.3%9.54%12.88%--21
$65.00Sep 25$5.800.503.3%9.22%12.56%195106
$69.00Sep 25$3.800.419.7%6.04%15.74%--12
$70.00Sep 25$3.500.3911.3%5.56%16.85%1201

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 3,838
Total Puts 830
Put/Call Ratio 0.22
Net Difference 3,008

Prior's Put/Call Breakdown

Total Calls 6,442
Total Puts 3,132
Put/Call Ratio 0.49
Net Difference 3,310

Prior 7-Day Put/Call Summary

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

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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