Tour v528
AXON
AXON ENTERPRISE INC
$447.76 -1.27%
$448.50 (+0.17%)🌙
as of 09/18 06:11 PM
9/18 18:11

Option Volume

Detail
Current (09/18) 2,372
Calls: 1,056 (45%)
Puts: 1,316 (55%)
Prior (09/17) 3,255
Calls: 1,830 (56%)
Puts: 1,425 (44%)
Current vs Prior -27.13%
Calls: -42.30% (Calls)
Puts: -7.65% (Puts)
Prior 7-Day Total 24,479
Calls: 12,859 (53%)
Puts: 11,620 (47%)
Prior 7-Day Average 3,497
Calls: 1,837 (53%)
Puts: 1,660 (47%)
Current vs Prior 7-Day Avg -32.17%
Calls: -42.51%
Puts: -20.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18) $4.00M
Calls: $1.44M (36%)
Puts: $2.56M (64%)
Prior (09/17) $7.47M
Calls: $4.92M (66%)
Puts: $2.54M (34%)
Current vs Prior -46.42%
Calls: -70.76%
Puts: +0.68%
Prior 7-Day Total $59.98M
Calls: $29.65M (49%)
Puts: $30.33M (51%)
Prior 7-Day Average $8.57M
Calls: $4.24M (49%)
Puts: $4.33M (51%)
Current vs Prior 7-Day Avg -53.31%
Calls: -66.03%
Puts: -40.88%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18) 1.25
Prior (09/17) 0.78
Current vs Prior +60.04%
Prior 7-Day Average 0.91
Current vs Prior 7-Day Avg +36.31%
Sentiment BEARISH

Open Interest

Detail
Current (09/18) 16,525
Calls: 8,339 (50%)
Puts: 8,186 (50%)
Prior (09/17) 21,949
Calls: 13,258 (60%)
Puts: 8,691 (40%)
Current vs Prior -24.71%
Prior 7-Day Total 138,224
Calls: 74,254 (54%)
Puts: 63,970 (46%)
Prior 7-Day Average 19,746
Calls: 10,607 (54%)
Puts: 9,138 (46%)
Current vs Prior 7-Day Avg -16.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.85% | 6.12%1.85% | 13.33%
Prior 3.27% | 7.07%3.27% | 13.85%
Current vs Prior +86.88% | +24.19%-43.39% | -3.72%
Prior 7-Day Avg 4.95% | 7.95%6.04% | 14.89%
Current vs 7-Day Avg +23.71% | +10.37%-69.30% | -10.47%
Prior 7-Day Eod 3.27% | 7.07%3.27% | 13.85%
Current vs 7-Day Eod +86.88% | +24.19%-43.39% | -3.72%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 21.27% | 32.56%
Calls: 19.78% | 24.49%
Puts: 22.77% | 40.63%
Prior 21.27% | 32.56%
Calls: 19.78% | 24.49%
Puts: 22.77% | 40.63%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 31.56% | 27.60%
Calls: 29.53% | 20.65%
Puts: 33.59% | 34.56%
Current vs 7-Day Avg -32.60% | +17.97%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($2.56M). Bearish P/C ratio of 1.25 indicates protective positioning. P/C ratio rising 60% - increased hedging/bearish positioning. Declining open interest (down 25%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 4 of results (avg 7.2%, best 3.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Sep 1884.4090.80$87.607.3%11.00--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Oct 1659.1061.00$60.053.2%140.75181
$500.00Sep 1849.7054.30$52.008.8%250.99161
$510.00Oct 1666.3072.80$69.559.3%10.7530

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. 49 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Sep 1884.4090.80$87.607.3%11.00--
$420.00Sep 1825.5030.40$27.9517.5%41.00424
$440.00Sep 184.4011.90$8.1592.0%71.00301
$400.00Sep 2545.6053.10$49.3515.2%60.945
$430.00Sep 1815.0022.00$18.5037.8%10.9277
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$510.00Sep 1858.0066.00$62.0012.9%90.9976
$500.00Sep 1849.7054.30$52.008.8%250.99161
$490.00Sep 1838.0046.00$42.0019.0%150.9928
$460.00Sep 188.0014.20$11.1055.9%210.98289
$480.00Sep 1829.4036.00$32.7020.2%180.98117

Most actively traded options today. High liquidity = easy entry/exit. 167 active (total vol 1.7K, top 98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$500.00Sep 180.000.05$0.03166.7%760.00--
$460.00Sep 180.000.05$0.03166.7%610.01108
$500.00Sep 250.002.50$1.25200.0%580.0839
$490.00Sep 250.252.50$1.38163.0%350.1024
$450.00Sep 180.002.10$1.05200.0%320.29140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$450.00Oct 1624.7030.00$27.3519.4%980.48200
$440.00Sep 180.001.00$0.50200.0%880.15259
$430.00Oct 1615.5020.80$18.1529.2%770.3674
$442.50Sep 180.001.70$0.85200.0%750.2479
$445.00Sep 180.002.75$1.38199.3%490.3838

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 793.7%, max 1805.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$492.50Sep 18Sep 251246.1%65.4%1805.4%420
$472.50Sep 18Sep 25884.2%60.2%1369.7%230
$470.00Sep 18Oct 23834.6%56.9%1365.9%535
$465.00Sep 18Sep 25731.1%52.9%1282.8%2638
$462.50Sep 18Sep 25676.9%56.1%1105.8%2226
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$470.00Sep 18Oct 16834.6%55.2%1410.8%12143
$455.00Sep 18Oct 2289.5%56.2%415.2%919
$442.50Sep 18Sep 25174.6%51.1%241.8%7779
$450.00Sep 18Oct 30174.8%54.8%218.7%47595
$445.00Sep 18Sep 25153.2%54.9%179.3%5038

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 0.63, avg 3.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$400.00$450.00Oct 16$30.60$19.40$30.6081%0.63$430.60
$480.00$530.00Oct 30$11.45$38.55$11.4540%3.37$491.45
$420.00$445.00Sep 25$16.35$8.65$16.3583%0.53$436.35
$470.00$500.00Oct 23$8.85$21.15$8.8543%2.39$478.85
$470.00$480.00Oct 16$2.50$7.50$2.5041%3.00$472.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$455.00$450.00Sep 18$2.25$2.75$2.2580%1.22$452.75
$500.00$490.00Oct 16$5.95$4.05$5.9575%0.68$494.05
$440.00$435.00Sep 25$0.50$4.50$0.5039%9.00$439.50
$450.00$447.50Sep 25$0.25$2.25$0.2551%9.00$449.75
$470.00$467.50Sep 25$1.20$1.30$1.2073%1.08$468.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 67 found (best R:R 0.73, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$520.00$530.00Sep 18$3.35$3.35$6.6587%0.50$523.35
$485.00$490.00Sep 18$3.37$3.37$1.6383%2.07$488.37
$490.00$500.00Oct 16$4.25$4.25$5.7569%0.74$494.25
$492.50$495.00Sep 25$1.67$1.67$0.8385%2.01$494.17
$485.00$520.00Oct 2$4.90$4.90$30.1075%0.16$489.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$420.00$400.00Oct 23$8.45$8.45$11.5568%0.73$411.55
$425.00$420.00Sep 18$3.37$3.37$1.6379%2.07$421.63
$420.00$410.00Oct 16$5.35$5.35$4.6569%1.15$414.65
$390.00$385.00Sep 25$2.80$2.80$2.2088%1.27$387.20
$380.00$370.00Oct 30$2.97$2.97$7.0384%0.42$377.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $9.99, cheapest $12.75)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$447.50Sep 25Oct 2$6.2055.9%54.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$447.50Sep 18Sep 25$12.75305.3%55.9%
$445.00Sep 18Sep 25$11.02153.2%54.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 1.26% of stock, avg 7.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$450.00Sep 18$1.05$4.60$5.65$444.35$455.651.26%
$455.00Sep 18$1.08$6.85$7.93$447.07$462.931.77%
$440.00Sep 18$8.15$0.50$8.65$431.35$448.651.93%
$457.50Sep 18$0.28$9.35$9.63$447.87$467.132.15%
$460.00Sep 18$0.03$11.10$11.13$448.87$471.132.49%
$430.00Sep 18$18.50$1.00$19.50$410.50$449.504.36%
$465.00Sep 18$3.40$16.90$20.30$444.70$485.304.53%
$470.00Sep 18$3.40$22.70$26.10$443.90$496.105.83%
$450.00Sep 25$13.20$13.85$27.05$422.95$477.056.04%
$447.50Sep 25$13.55$13.60$27.15$420.35$474.656.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 0.43% of stock, avg 5.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$452.50$442.50Sep 18$1.08$0.85$1.93$440.57$454.43
$450.00$442.50Sep 18$1.05$0.85$1.90$440.60$451.90
$450.00$445.00Sep 18$1.05$1.38$2.43$442.57$452.43
$452.50$445.00Sep 18$1.08$1.38$2.46$442.54$454.96
$465.00$442.50Sep 18$3.40$0.85$4.25$438.25$469.25
$462.50$442.50Sep 18$3.40$0.85$4.25$438.25$466.75
$470.00$442.50Sep 18$3.40$0.85$4.25$438.25$474.25
$450.00$437.50Sep 18$1.05$3.40$4.45$433.05$454.45
$450.00$435.00Sep 18$1.05$3.40$4.45$430.55$454.45
$452.50$425.00Sep 18$1.08$3.40$4.48$420.52$456.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 65 found (best R:R 24.00, avg credit $3.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
410/420490/500Oct 16$9.60$0.4038%24.00$410.40$499.60
420/425520/530Sep 18$6.72$3.2867%2.05$418.28$526.72
410/415488/490Sep 25$4.59$0.4165%11.20$410.41$492.09
385/390472/480Sep 25$5.30$2.2061%2.41$384.70$477.80
420/425458/460Sep 18$3.62$1.3871%2.62$421.38$461.12
420/425455/458Sep 18$4.17$0.8359%5.02$420.83$459.17
385/390462/465Sep 25$4.27$0.7353%5.85$385.73$466.77
400/405488/490Sep 25$3.20$1.8073%1.78$401.80$490.70
385/390482/485Sep 25$3.33$1.6769%1.99$386.67$485.83
430/435520/530Sep 18$5.75$4.2560%1.35$429.25$525.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 2.08, cheapest $0.18)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$430.00$440.00$450.00Sep 18$3.25$6.7562%2.08
$455.00$457.50$460.00Sep 18$0.55$1.9519%3.55
$410.00$420.00$430.00Sep 18$0.70$9.306%13.29
$510.00$520.00$530.00Oct 16$0.70$9.306%13.29
$500.00$510.00$520.00Sep 25$0.69$9.313%13.49
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$420.00$430.00$440.00Oct 16$0.20$9.8012%49.00
$440.00$442.50$445.00Sep 18$0.18$2.3223%12.89
$380.00$390.00$400.00Oct 23$0.25$9.757%39.00
$440.00$450.00$460.00Oct 9$0.60$9.4013%15.67
$390.00$400.00$410.00Oct 16$0.35$9.658%27.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 74 found (best net $-4.85, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$470.00$500.001:2Oct 23-$4.85$25.15
$400.00$420.001:2Sep 25-$13.55$6.45
$470.00$490.001:2Oct 9-$4.45$15.55
$500.00$520.001:2Oct 9-$1.86$18.14
$420.00$430.001:2Sep 18-$9.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$490.00$450.001:2Oct 23-$4.85$35.15
$450.00$420.001:2Oct 23-$4.80$25.20
$420.00$400.001:2Oct 23-$1.00$19.00
$435.00$420.001:2Oct 2-$1.60$13.40
$455.00$450.001:2Sep 18-$2.35$2.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.18%, avg 1.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$480.00Oct 30$18.700.407.2%4.18%11.38%1--
$470.00Oct 23$19.200.435.0%4.29%9.25%13
$450.00Oct 23$27.200.530.5%6.07%6.57%1--
$530.00Oct 30$6.800.2318.4%1.52%19.89%1--
$500.00Oct 23$9.400.3011.7%2.10%13.77%1--
$450.00Oct 16$23.300.520.5%5.20%5.70%222
$460.00Oct 16$18.700.472.7%4.18%6.91%1462
$470.00Oct 16$14.900.415.0%3.33%8.29%232
$480.00Oct 16$11.600.367.2%2.59%9.79%315
$510.00Oct 16$8.000.2413.9%1.79%15.69%221

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 1,056
Total Puts 1,316
Put/Call Ratio 1.25
Net Difference -260

Prior's Put/Call Breakdown

Total Calls 1,830
Total Puts 1,425
Put/Call Ratio 0.78
Net Difference 405

Prior 7-Day Put/Call Summary

Total Calls 12,859
Total Puts 11,620
Average Put/Call Ratio 0.91
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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