Tour v456
AXTI
AXT INC
$39.06 -8.65%
7/29 14:05

Option Volume

Detail
Current (07/29 2:05pm) 14,012
Calls: 11,049 (79%)
Puts: 2,963 (21%)
Prior (06/22) 8,377
Calls: 5,845 (70%)
Puts: 2,532 (30%)
Current vs Prior +67.27%
Calls: +89.03% (Calls)
Puts: +17.02% (Puts)
Prior 7-Day Total 117,781
Calls: 58,515 (50%)
Puts: 59,266 (50%)
Prior 7-Day Average 16,825
Calls: 8,359 (50%)
Puts: 8,466 (50%)
Current vs Prior 7-Day Avg -16.72%
Calls: +32.18%
Puts: -65.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29 2:05pm) $5.38M
Calls: $2.64M (49%)
Puts: $2.74M (51%)
Prior (06/22) $4.55M
Calls: $3.19M (70%)
Puts: $1.36M (30%)
Current vs Prior +18.14%
Calls: -17.20%
Puts: +100.96%
Prior 7-Day Total $83.83M
Calls: $63.53M (76%)
Puts: $20.30M (24%)
Prior 7-Day Average $11.98M
Calls: $9.08M (76%)
Puts: $2.90M (24%)
Current vs Prior 7-Day Avg -55.07%
Calls: -70.87%
Puts: -5.59%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 2:05pm) 0.27
Prior (06/22) 0.43
Current vs Prior -38.09%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -63.47%
Sentiment BULLISH

Open Interest

Detail
Current (07/29 2:05pm) 212,353
Calls: 136,350 (64%)
Puts: 76,003 (36%)
Prior (06/22) 236,072
Calls: 114,092 (48%)
Puts: 121,980 (52%)
Current vs Prior -10.05%
Prior 7-Day Total 1,712,280
Calls: 833,918 (56%)
Puts: 642,290 (44%)
Prior 7-Day Average 244,611
Calls: 138,986 (56%)
Puts: 107,048 (44%)
Current vs Prior 7-Day Avg -13.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 21.63% | 27.65%37.89% | 46.59%
Prior 15.12% | 23.78%-- | --
Current vs Prior +43.12% | +16.25%-- | --
Prior 7-Day Avg 16.53% | 22.94%-- | --
Current vs 7-Day Avg +30.84% | +20.53%-- | --
Prior 7-Day Eod 15.12% | 23.78%-- | --
Current vs 7-Day Eod +43.12% | +16.25%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 35.11% | 29.91%
Calls: 50.00% | 40.00%
Puts: 20.22% | 19.82%
Prior 29.54% | 14.55%
Calls: 26.97% | 17.78%
Puts: 32.10% | 11.32%
Current vs Prior +18.86% | +105.57%
Prior 7-Day Avg 26.74% | 18.23%
Calls: 28.43% | 22.59%
Puts: 25.04% | 13.88%
Current vs 7-Day Avg +31.30% | +64.04%
Liquidity Expensive
+
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🤖 AI Insights

Above-average activity with volume up 67% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (11,049 calls vs 2,963 puts). P/C ratio dropping 38% - sentiment shifting bullish. Call-heavy open interest (136,350 calls vs 76,003 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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BEARISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBEARISHBEARISH

📈 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 7 of results (avg 7.8%, best 6.0%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Aug 289.7010.30$10.006.0%--0.4810
$45.00Aug 2110.3011.00$10.656.6%170.541.1K
$42.00Aug 218.308.90$8.607.0%--0.4718
$42.00Aug 147.608.20$7.907.6%60.497
$45.00Aug 78.709.50$9.108.8%10.6062

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. 53 found (avg delta 0.59, highest 0.72)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 315.007.50$6.2540.0%10.724
$34.00Aug 76.709.30$8.0032.5%--0.7150
$34.00Aug 218.3010.90$9.6027.1%20.71--
$35.00Aug 217.809.20$8.5016.5%--0.692.7K
$35.00Aug 147.008.50$7.7519.4%10.691
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Jul 318.309.70$9.0015.6%10.6956
$45.00Jul 317.608.80$8.2014.6%90.68394
$45.50Jul 316.709.30$8.0032.5%10.68361
$44.50Jul 316.008.40$7.2033.3%--0.6638
$44.00Jul 315.708.10$6.9034.8%90.63408

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 2.4K, top 738)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Aug 214.506.50$5.5036.4%7380.5110
$45.00Jul 311.502.00$1.7528.6%2060.3346
$45.00Aug 213.905.80$4.8539.2%1620.471.6K
$46.00Aug 142.854.60$3.7247.0%1100.4211
$40.00Aug 73.805.50$4.6536.6%630.5320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 310.901.95$1.4373.4%610.2222
$38.00Jul 312.604.00$3.3042.4%510.4036
$37.00Jul 312.453.60$3.0338.0%420.37113
$35.00Jul 311.902.30$2.1019.0%410.29367
$35.00Aug 72.553.80$3.1839.3%370.3129

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 79.7%, max 113.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Jul 31Aug 21337.0%167.3%101.4%305
$45.50Jul 31Aug 21344.0%176.0%95.5%321
$39.00Jul 31Aug 28330.7%170.3%94.2%25--
$43.00Jul 31Aug 28342.7%177.9%92.6%3239
$46.00Jul 31Aug 28338.4%176.7%91.6%3168
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 31Aug 28351.2%164.5%113.5%45113
$35.00Jul 31Sep 4344.0%166.3%106.9%42368
$38.00Jul 31Sep 4332.7%164.6%102.1%5236
$43.50Jul 31Aug 21351.7%176.9%98.8%624
$34.00Jul 31Aug 21342.4%177.0%93.4%1463

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 4.71, avg 1.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$41.00$43.00Aug 21$0.35$1.65$0.354.71$41.35
$40.00$42.00Aug 14$0.40$1.60$0.404.00$40.40
$39.00$43.00Aug 28$1.10$2.90$1.102.64$40.10
$35.00$36.00Jul 31$0.30$0.70$0.302.33$35.30
$44.50$45.00Jul 31$0.15$0.35$0.152.33$44.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$35.50Aug 7$0.10$0.40$0.104.00$35.90
$32.00$31.50Jul 31$0.14$0.36$0.142.57$31.86
$34.00$33.00Jul 31$0.30$0.70$0.302.33$33.70
$39.00$38.00Aug 21$0.30$0.70$0.302.33$38.70
$33.00$32.50Jul 31$0.16$0.34$0.162.13$32.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 5.67, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$36.00$38.00Aug 21$1.55$1.55$0.453.44$37.55
$36.00$37.00Aug 14$0.75$0.75$0.253.00$36.75
$40.00$41.00Aug 21$0.75$0.75$0.253.00$40.75
$41.50$42.00Jul 31$0.37$0.37$0.132.85$41.87
$44.00$44.50Jul 31$0.35$0.35$0.152.33$44.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$39.00Aug 21$0.85$0.85$0.155.67$39.15
$45.00$43.00Aug 28$1.65$1.65$0.354.71$43.35
$37.00$36.50Jul 31$0.40$0.40$0.104.00$36.60
$38.00$37.00Aug 21$0.80$0.80$0.204.00$37.20
$37.50$37.00Jul 31$0.37$0.37$0.132.85$37.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $1.44, cheapest $0.73)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Jul 31Aug 7$0.88338.0%202.8%
$41.50Jul 31Aug 7$0.90354.9%211.3%
$42.00Jul 31Aug 7$0.92338.0%204.2%
$46.50Jul 31Aug 7$0.99317.1%201.2%
$41.00Jul 31Aug 7$1.12337.0%211.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Jul 31Aug 7$0.73360.6%211.3%
$31.50Jul 31Aug 7$0.80358.1%216.2%
$45.00Jul 31Aug 7$0.90316.3%217.9%
$35.50Jul 31Aug 7$0.98368.4%217.6%
$37.50Jul 31Aug 7$1.05363.3%215.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 19.84% of stock, avg 27.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.50Jul 31$4.20$3.55$7.75$30.75$46.2519.84%
$39.00Jul 31$4.00$3.80$7.80$31.20$46.8019.97%
$40.00Jul 31$3.50$4.40$7.90$32.10$47.9020.23%
$40.50Jul 31$3.30$4.60$7.90$32.60$48.4020.23%
$38.00Jul 31$4.80$3.30$8.10$29.90$46.1020.74%
$35.00Jul 31$6.25$2.10$8.35$26.65$43.3521.38%
$36.00Jul 31$5.95$2.45$8.40$27.60$44.4021.51%
$42.50Jul 31$2.55$5.85$8.40$34.10$50.9021.51%
$41.50Jul 31$3.25$5.20$8.45$33.05$49.9521.63%
$39.50Jul 31$4.05$4.45$8.50$31.00$48.0021.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 83 found (cheapest 14.98% of stock, avg 24.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.50$38.00Jul 31$2.55$3.30$5.85$32.15$48.35
$42.50$38.50Jul 31$2.55$3.55$6.10$32.40$48.60
$42.00$38.00Jul 31$2.88$3.30$6.18$31.82$48.18
$42.50$39.00Jul 31$2.55$3.80$6.35$32.65$48.85
$42.00$38.50Jul 31$2.88$3.55$6.43$32.07$48.43
$41.00$38.00Jul 31$3.23$3.30$6.53$31.47$47.53
$41.50$38.00Jul 31$3.25$3.30$6.55$31.45$48.05
$40.50$38.00Jul 31$3.30$3.30$6.60$31.40$47.10
$42.00$39.00Jul 31$2.88$3.80$6.68$32.32$48.68
$41.00$38.50Jul 31$3.23$3.55$6.78$31.72$47.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 96 found (best R:R 11.50, avg credit $0.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
32/3445/46Aug 7$1.38$0.1211.50$32.12$46.38
33/3438/38Jul 31$0.90$0.109.00$33.10$38.90
38/3941/42Aug 7$0.90$0.109.00$38.10$41.90
36/3738/39Aug 7$0.87$0.136.69$36.13$39.37
33/3440/40Jul 31$0.85$0.155.67$33.15$40.35
34/3542/44Aug 7$1.25$0.255.00$33.75$43.75
37/4042/46Aug 14$2.90$0.604.83$37.10$44.90
35/3740/41Aug 21$1.65$0.354.71$35.35$41.65
35/3743/45Aug 28$1.65$0.354.71$35.35$44.65
36/3741/42Aug 7$0.82$0.184.56$36.18$41.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$40.50$41.00$41.50Jul 31$0.09$0.414.56
$40.00$40.50$41.00Jul 31$0.13$0.372.85
$39.00$40.00$41.00Aug 7$0.30$0.702.33
$38.00$40.00$42.00Aug 14$0.65$1.352.08
$44.00$44.50$45.00Jul 31$0.20$0.301.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$41.00$41.50$42.00Aug 7$0.05$0.459.00
$42.00$43.50$45.00Aug 14$0.15$1.359.00
$32.00$32.50$33.00Jul 31$0.16$0.342.12
$36.00$36.50$37.00Jul 31$0.22$0.281.27
$34.50$35.00$35.50Jul 31$0.25$0.251.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 3 found (best net $-3.15, 3 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$42.00$45.501:2Aug 14-$2.15$1.35
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$45.00$38.001:2Sep 4-$3.15$3.85
$33.50$32.001:2Aug 7-$1.40$0.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 17.67%, avg 8.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Sep 4$6.900.582.4%17.67%20.07%503
$40.00Aug 21$5.600.572.4%14.34%16.74%222.4K
$41.00Aug 21$5.200.555.0%13.31%18.28%112
$43.00Aug 28$5.200.5210.1%13.31%23.40%15
$40.00Aug 14$4.800.552.4%12.29%14.70%110
$45.00Aug 28$4.600.4715.2%11.78%26.98%151
$43.00Aug 21$4.500.5110.1%11.52%21.61%73810
$46.00Aug 28$4.300.4617.8%11.01%28.78%22
$42.00Aug 14$4.100.517.5%10.50%18.02%114
$45.00Aug 21$3.900.4715.2%9.98%25.19%1621.6K

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 11,049
Total Puts 2,963
Put/Call Ratio 0.27
Net Difference 8,086

Prior's Put/Call Breakdown

Total Calls 5,845
Total Puts 2,532
Put/Call Ratio 0.43
Net Difference 3,313

Prior 7-Day Put/Call Summary

Total Calls 58,515
Total Puts 59,266
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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