Tour v528
AXTI
AXT INC
$64.26 +11.36%
9/16 15:00

Option Volume

Detail
Current (09/16 3:00pm) 19,054
Calls: 8,387 (44%)
Puts: 10,667 (56%)
Prior (09/04) 29,850
Calls: 22,555 (76%)
Puts: 7,295 (24%)
Current vs Prior -36.17%
Calls: -62.82% (Calls)
Puts: +46.22% (Puts)
Prior 7-Day Total 208,562
Calls: 142,738 (68%)
Puts: 65,824 (32%)
Prior 7-Day Average 29,794
Calls: 20,391 (68%)
Puts: 9,403 (32%)
Current vs Prior 7-Day Avg -36.05%
Calls: -58.87%
Puts: +13.44%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/16 3:00pm) $7.47M
Calls: $3.23M (43%)
Puts: $4.24M (57%)
Prior (09/04) $19.30M
Calls: $14.57M (75%)
Puts: $4.73M (25%)
Current vs Prior -61.30%
Calls: -77.81%
Puts: -10.45%
Prior 7-Day Total $124.30M
Calls: $87.71M (71%)
Puts: $36.59M (29%)
Prior 7-Day Average $17.76M
Calls: $12.53M (71%)
Puts: $5.23M (29%)
Current vs Prior 7-Day Avg -57.94%
Calls: -74.20%
Puts: -18.97%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/16 3:00pm) 1.27
Prior (09/04) 0.32
Current vs Prior +293.24%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +160.13%
Sentiment BEARISH

Open Interest

Detail
Current (09/16 3:00pm) 221,603
Calls: 131,908 (60%)
Puts: 89,695 (40%)
Prior (09/04) 224,540
Calls: 135,772 (60%)
Puts: 88,768 (40%)
Current vs Prior -1.31%
Prior 7-Day Total 1,520,817
Calls: 909,741 (60%)
Puts: 611,076 (40%)
Prior 7-Day Average 217,259
Calls: 129,963 (60%)
Puts: 87,296 (40%)
Current vs Prior 7-Day Avg +2.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 8.45% | 14.55%8.45% | 23.65%
Prior 11.40% | 17.12%17.12% | 27.82%
Current vs Prior -25.91% | -14.99%-50.63% | -14.98%
Prior 7-Day Avg 15.43% | 21.45%27.02% | 37.25%
Current vs 7-Day Avg -45.25% | -32.17%-68.73% | -36.50%
Prior 7-Day Eod 11.40% | 17.12%9.01% | 25.30%
Current vs 7-Day Eod -25.91% | -14.99%-6.24% | -6.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 32.95% | 33.17%
Calls: 38.30% | 36.56%
Puts: 27.60% | 29.79%
Prior 66.75% | 9.30%
Calls: 41.67% | 10.81%
Puts: 91.84% | 7.79%
Current vs Prior -50.64% | +256.67%
Prior 7-Day Avg 38.29% | 19.76%
Calls: 34.46% | 18.27%
Puts: 42.13% | 21.25%
Current vs 7-Day Avg -13.95% | +67.88%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 61% vs prior. Bearish P/C ratio of 1.27 indicates protective positioning. P/C ratio rising 293% - increased hedging/bearish positioning.

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 BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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
15:00BEARISHBEARISHBEARISH
13:00BULLISHNEUTRALBULLISH

📈 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 8.6%, best 7.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Oct 166.907.60$7.259.7%830.54405
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Oct 165.205.60$5.407.4%970.36822
$70.00Oct 1610.5011.40$10.958.2%250.56523
$60.00Oct 94.504.90$4.708.5%150.3537
$55.00Oct 163.203.50$3.359.0%950.26545

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. 105 found (avg delta 0.68, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$54.00Sep 189.2010.90$10.0516.9%60.947
$55.00Sep 188.3010.80$9.5526.2%50.93433
$56.00Sep 187.409.80$8.6027.9%10.912
$52.00Sep 2511.6014.10$12.8519.5%120.912
$53.00Sep 2510.8013.30$12.0520.7%20.905
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$74.00Sep 188.6011.20$9.9026.3%40.935
$75.00Sep 189.6012.10$10.8523.0%450.931.8K
$73.00Sep 187.7010.20$8.9527.9%500.9052
$72.00Sep 186.709.20$7.9531.4%10.8820
$77.00Sep 2512.2014.60$13.4017.9%--0.8411

Most actively traded options today. High liquidity = easy entry/exit. 207 active (total vol 13.1K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Sep 180.600.80$0.7028.6%5730.191.1K
$68.00Sep 180.701.25$0.9856.1%4800.271.7K
$65.00Sep 181.602.30$1.9535.9%4300.44733
$75.00Sep 180.150.25$0.2050.0%3700.072.8K
$77.00Sep 250.751.05$0.9033.3%2490.168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$62.00Sep 181.251.85$1.5538.7%1.4K0.36235
$61.00Sep 180.801.40$1.1054.5%7900.2940
$60.00Sep 180.701.10$0.9044.4%7730.24981
$65.00Sep 182.653.50$3.0827.6%6700.561.2K
$63.00Sep 181.751.95$1.8510.8%4910.43145

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 17.1%, max 37.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$67.00Sep 18Oct 23146.7%107.0%37.1%106359
$69.00Sep 18Oct 9130.1%102.4%27.0%71165
$71.00Sep 18Oct 23134.1%107.4%24.9%126144
$64.00Sep 18Oct 9127.8%106.3%20.2%164153
$63.00Sep 18Oct 23127.1%106.1%19.8%172107
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$67.00Sep 18Oct 23146.7%107.0%37.1%64143
$70.00Sep 18Oct 23132.3%108.2%22.3%1491.3K
$69.00Sep 18Oct 2130.1%106.6%22.1%10140
$66.00Sep 18Oct 2128.5%107.0%20.1%21429
$63.00Sep 18Oct 23127.1%106.1%19.8%491155

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 1.56, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$65.00$70.00Oct 30$1.95$3.05$1.9558%1.56$66.95
$60.00$65.00Oct 16$2.25$2.75$2.2564%1.22$62.25
$61.00$65.00Oct 30$1.75$2.25$1.7564%1.29$62.75
$55.00$58.00Oct 30$1.50$1.50$1.5073%1.00$56.50
$55.00$59.00Oct 23$2.25$1.75$2.2575%0.78$57.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$71.00$70.00Sep 18$0.40$0.60$0.4084%1.50$70.60
$69.00$68.00Sep 18$0.35$0.65$0.3577%1.86$68.65
$65.00$64.00Oct 9$0.15$0.85$0.1547%5.67$64.85
$66.00$65.00Sep 18$0.30$0.70$0.3062%2.33$65.70
$61.00$60.00Oct 9$0.20$0.80$0.2037%4.00$60.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 0.69, avg 0.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$67.00$68.00Sep 18$0.60$0.60$0.4065%1.50$67.60
$68.00$69.00Oct 9$0.75$0.75$0.2552%3.00$68.75
$70.00$71.00Oct 9$0.60$0.60$0.4057%1.50$70.60
$72.00$73.00Oct 2$0.52$0.52$0.4864%1.08$72.52
$69.00$70.00Sep 25$0.50$0.50$0.5062%1.00$69.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$60.00$55.00Oct 16$2.05$2.05$2.9564%0.69$57.95
$58.00$55.00Oct 23$1.30$1.30$1.7068%0.76$56.70
$64.00$63.00Oct 9$0.85$0.85$0.1556%5.67$63.15
$62.00$60.00Oct 23$1.10$1.10$0.9061%1.22$60.90
$64.00$62.00Oct 30$1.15$1.15$0.8558%1.35$62.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.82, cheapest $1.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$67.00Sep 18Sep 25$1.80146.7%113.0%
$65.00Sep 18Sep 25$1.95129.8%106.0%
$66.00Sep 18Sep 25$1.92128.5%107.7%
$63.00Sep 18Sep 25$1.85127.1%108.1%
$62.00Sep 18Sep 25$1.70124.7%106.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$67.00Sep 18Sep 25$1.55146.7%113.0%
$65.00Sep 18Sep 25$1.62129.8%106.0%
$66.00Sep 18Sep 25$1.82128.5%107.7%
$63.00Sep 18Sep 25$1.90127.1%108.1%
$62.00Sep 18Sep 25$1.60124.7%106.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 7.55% of stock, avg 18.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$64.00Sep 18$2.35$2.50$4.85$59.15$68.857.55%
$66.00Sep 18$1.63$3.38$5.01$60.99$71.017.80%
$65.00Sep 18$1.95$3.08$5.03$59.97$70.037.83%
$63.00Sep 18$3.30$1.85$5.15$57.85$68.158.01%
$62.00Sep 18$4.00$1.55$5.55$56.45$67.558.64%
$61.00Sep 18$4.60$1.10$5.70$55.30$66.708.87%
$60.00Sep 18$4.85$0.90$5.75$54.25$65.758.95%
$67.00Sep 18$1.58$4.30$5.88$61.12$72.889.15%
$68.00Sep 18$0.98$5.05$6.03$61.97$74.039.38%
$69.00Sep 18$0.80$5.40$6.20$62.80$75.209.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 2.65% of stock, avg 13.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$69.00$60.00Sep 18$0.80$0.90$1.70$58.30$70.70
$68.00$60.00Sep 18$0.98$0.90$1.88$58.12$69.88
$69.00$61.00Sep 18$0.80$1.10$1.90$59.10$70.90
$68.00$61.00Sep 18$0.98$1.10$2.08$58.92$70.08
$69.00$62.00Sep 18$0.80$1.55$2.35$59.65$71.35
$67.00$60.00Sep 18$1.58$0.90$2.48$57.52$69.48
$68.00$62.00Sep 18$0.98$1.55$2.53$59.47$70.53
$67.00$61.00Sep 18$1.58$1.10$2.68$58.32$69.68
$66.00$60.00Sep 18$1.63$0.90$2.53$57.47$68.53
$66.00$61.00Sep 18$1.63$1.10$2.73$58.27$68.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 5.67, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
59/6067/68Sep 18$0.85$0.1541%5.67$59.15$67.85
57/5873/74Sep 25$0.75$0.2549%3.00$57.25$73.75
57/5867/68Sep 18$0.73$0.2750%2.70$57.27$67.73
58/5967/68Sep 18$0.77$0.2346%3.35$58.23$67.77
57/5871/72Sep 25$0.78$0.2243%3.55$57.22$71.78
59/6073/74Sep 25$0.75$0.2542%3.00$59.25$73.75
57/5876/77Oct 9$0.79$0.2137%3.76$57.21$76.79
60/6167/68Sep 18$0.80$0.2036%4.00$60.20$67.80
59/6071/72Sep 25$0.78$0.2237%3.55$59.22$71.78
54/5573/74Sep 25$0.57$0.4357%1.33$54.43$73.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$60.00$65.00$70.00Oct 16$0.30$4.7020%15.67
$64.00$65.00$66.00Sep 18$0.08$0.9213%11.50
$62.00$63.00$64.00Sep 25$0.05$0.957%19.00
$61.00$62.00$63.00Oct 9$0.05$0.955%19.00
$59.00$60.00$61.00Oct 9$0.05$0.955%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$60.00$65.00$70.00Oct 16$0.45$4.5520%10.11
$55.00$60.00$65.00Oct 16$0.50$4.5021%9.00
$61.00$62.00$63.00Oct 2$0.05$0.956%19.00
$62.00$63.00$64.00Oct 2$0.05$0.956%19.00
$61.00$62.00$63.00Oct 9$0.05$0.955%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. 37 found (best net $-3.90, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$76.001:2Sep 18-$0.06$0.94
$73.00$74.001:2Sep 18-$0.10$0.90
$67.00$68.001:2Sep 18-$0.38$0.62
$72.00$73.001:2Sep 18-$0.20$0.80
$74.00$75.001:2Sep 18-$0.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$65.001:2Oct 30-$3.90$6.10
$60.00$55.001:2Oct 16-$1.30$3.70
$55.00$54.001:2Sep 18-$0.10$0.90
$57.00$56.001:2Sep 18-$0.15$0.85
$56.00$55.001:2Sep 18-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 10.74%, avg 4.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$72.00Oct 30$6.900.4812.0%10.74%22.78%--11
$70.00Oct 30$7.500.518.9%11.67%20.60%53
$65.00Oct 30$9.300.581.1%14.47%15.62%34
$74.00Oct 23$4.900.4115.2%7.63%22.78%2--
$71.00Oct 23$5.500.4610.5%8.56%19.05%22
$75.00Oct 23$4.300.4016.7%6.69%23.40%619
$70.00Oct 23$5.800.488.9%9.03%17.96%446
$67.00Oct 23$6.700.534.3%10.43%14.69%--53
$65.00Oct 23$7.600.571.1%11.83%12.98%111
$70.00Oct 16$4.900.448.9%7.63%16.56%125501

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 8,387
Total Puts 10,667
Put/Call Ratio 1.27
Net Difference -2,280

Prior's Put/Call Breakdown

Total Calls 22,555
Total Puts 7,295
Put/Call Ratio 0.32
Net Difference 15,260

Prior 7-Day Put/Call Summary

Total Calls 142,738
Total Puts 65,824
Average Put/Call Ratio 0.49
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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