Tour v528
AXTI
AXT INC
$66.02 +2.68%
9/17 09:40

Option Volume

Detail
Current (09/17 9:40am) 3,125
Calls: 1,339 (43%)
Puts: 1,786 (57%)
Prior (07/31) 13,966
Calls: 11,382 (81%)
Puts: 2,584 (19%)
Current vs Prior -77.62%
Calls: -88.24% (Calls)
Puts: -30.88% (Puts)
Prior 7-Day Total 226,764
Calls: 149,234 (66%)
Puts: 77,530 (34%)
Prior 7-Day Average 32,394
Calls: 21,319 (66%)
Puts: 11,075 (34%)
Current vs Prior 7-Day Avg -90.35%
Calls: -93.72%
Puts: -83.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/17 9:40am) $543.2K
Calls: $387.7K (71%)
Puts: $155.5K (29%)
Prior (07/31) $9.07M
Calls: $8.12M (89%)
Puts: $952.5K (11%)
Current vs Prior -94.01%
Calls: -95.22%
Puts: -83.67%
Prior 7-Day Total $129.73M
Calls: $89.36M (69%)
Puts: $40.37M (31%)
Prior 7-Day Average $18.53M
Calls: $12.77M (69%)
Puts: $5.77M (31%)
Current vs Prior 7-Day Avg -97.07%
Calls: -96.96%
Puts: -97.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17 9:40am) 1.33
Prior (07/31) 0.23
Current vs Prior +487.53%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +125.36%
Sentiment BEARISH

Open Interest

Detail
Current (09/17 9:40am) 228,919
Calls: 136,770 (60%)
Puts: 92,149 (40%)
Prior (07/31) 235,127
Calls: 149,072 (63%)
Puts: 86,055 (37%)
Current vs Prior -2.64%
Prior 7-Day Total 1,506,348
Calls: 927,557 (62%)
Puts: 578,791 (38%)
Prior 7-Day Average 215,192
Calls: 132,508 (62%)
Puts: 82,684 (38%)
Current vs Prior 7-Day Avg +6.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 7.39% | 13.86%7.39% | 23.25%
Prior 7.67% | 14.00%7.67% | 24.11%
Current vs Prior -3.59% | -0.98%-3.59% | -3.55%
Prior 7-Day Avg 14.20% | 20.44%24.26% | 35.37%
Current vs 7-Day Avg -47.94% | -32.20%-69.53% | -34.27%
Prior 7-Day Eod 7.67% | 14.00%7.67% | 24.11%
Current vs 7-Day Eod -3.59% | -0.98%-3.59% | -3.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 45.97% | 27.33%
Calls: 43.48% | 28.57%
Puts: 48.45% | 26.09%
Prior 33.95% | 20.31%
Calls: 49.02% | 25.88%
Puts: 18.87% | 14.74%
Current vs Prior +35.41% | +34.56%
Prior 7-Day Avg 39.61% | 18.97%
Calls: 39.42% | 18.30%
Puts: 39.81% | 19.65%
Current vs 7-Day Avg +16.05% | +44.04%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($387.7K). Light premium activity with dollar volume down 94% vs prior. Below-average activity with volume down 78% vs prior. Bearish P/C ratio of 1.33 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
09:40BULLISHBEARISHBEARISH
09:35BULLISHBULLISHBULLISH

📈 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 2 of results (avg 7.2%, best 7.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Oct 168.008.60$8.307.2%70.58435
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Oct 166.807.30$7.057.1%40.422.3K

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. 87 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 1810.4012.10$11.2515.1%620.98429
$57.00Sep 188.3011.10$9.7028.9%--0.9771
$58.00Sep 187.509.80$8.6526.6%--0.9569
$59.00Sep 186.609.20$7.9032.9%--0.91984
$60.00Sep 185.608.10$6.8536.5%40.89636
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Sep 1810.2012.80$11.5022.6%--1.0058
$75.00Sep 187.509.90$8.7027.6%10.941.8K
$73.00Sep 185.508.10$6.8038.2%60.9129
$72.00Sep 184.507.10$5.8044.8%--0.8520
$77.00Sep 2510.4012.90$11.6521.5%--0.8111

Most actively traded options today. High liquidity = easy entry/exit. 83 active (total vol 2.6K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Sep 180.100.45$0.28125.0%2590.102.9K
$70.00Sep 180.600.90$0.7540.0%2000.261.4K
$68.00Sep 180.951.95$1.4569.0%1210.401.9K
$55.00Sep 1810.4012.10$11.2515.1%620.98429
$65.00Sep 182.253.60$2.9346.1%550.62851
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$56.00Sep 180.000.15$0.08187.5%1.3K0.03378
$55.00Sep 180.000.10$0.05200.0%390.021.3K
$60.00Sep 180.200.45$0.3375.8%320.111.2K
$66.00Sep 181.252.55$1.9068.4%260.46208
$64.00Sep 180.651.45$1.0576.2%240.31156

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 26.2%, max 39.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$71.00Sep 18Oct 2146.9%105.4%39.4%10217
$65.00Sep 18Oct 23142.0%105.6%34.5%59862
$63.00Sep 18Oct 23139.7%106.1%31.7%10164
$62.00Sep 18Oct 2137.0%105.4%29.9%11.3K
$66.00Sep 18Oct 2133.5%103.1%29.6%24300
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$67.00Sep 18Oct 23144.3%107.4%34.3%11143
$72.00Sep 18Sep 25145.5%109.9%32.5%--100
$62.00Sep 18Oct 9137.0%104.0%31.7%121.1K
$63.00Sep 18Oct 23139.7%106.1%31.7%18409
$71.00Sep 18Sep 25147.0%113.1%29.9%--83

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 1.00, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$60.00$67.00Oct 30$3.50$3.50$3.5068%1.00$63.50
$70.00$75.00Oct 23$1.55$3.45$1.5551%2.23$71.55
$65.00$70.00Oct 16$1.95$3.05$1.9558%1.56$66.95
$58.00$59.00Sep 25$0.15$0.85$0.1582%5.67$58.15
$55.00$60.00Oct 16$3.10$1.90$3.1078%0.61$58.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$72.00$71.00Sep 18$0.50$0.50$0.5085%1.00$71.50
$68.00$67.00Sep 18$0.25$0.75$0.2561%3.00$67.75
$66.00$65.00Sep 25$0.25$0.75$0.2546%3.00$65.75
$66.00$65.00Oct 2$0.25$0.75$0.2545%3.00$65.75
$74.00$73.00Sep 25$0.55$0.45$0.5573%0.82$73.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 0.56, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$78.00$79.00Sep 25$0.28$0.28$0.7280%0.39$78.28
$67.00$68.00Sep 18$0.53$0.53$0.4752%1.13$67.53
$73.00$74.00Oct 2$0.43$0.43$0.5761%0.75$73.43
$72.00$73.00Sep 18$0.20$0.20$0.8082%0.25$72.20
$71.00$72.00Sep 25$0.42$0.42$0.5861%0.72$71.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$59.00$53.00Oct 23$2.15$2.15$3.8570%0.56$56.85
$65.00$60.00Oct 16$2.50$2.50$2.5058%1.00$62.50
$65.00$60.00Oct 30$2.40$2.40$2.6060%0.92$62.60
$60.00$55.00Oct 16$1.85$1.85$3.1568%0.59$58.15
$63.00$60.00Oct 23$1.45$1.45$1.5563%0.94$61.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.14, cheapest $2.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$67.00Sep 18Sep 25$2.12144.3%108.7%
$66.00Sep 18Sep 25$2.25133.5%106.4%
$68.00Sep 18Sep 25$2.30136.5%109.4%
$65.00Sep 18Sep 25$2.12142.0%115.3%
$69.00Sep 18Sep 25$2.22133.6%109.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$67.00Sep 18Sep 25$2.02144.3%108.7%
$65.00Sep 18Sep 25$2.17142.0%112.8%
$66.00Sep 18Sep 25$2.10133.5%106.5%
$68.00Sep 18Sep 25$2.22136.5%110.7%
$69.00Sep 18Sep 25$2.12133.6%109.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 6.36% of stock, avg 16.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$66.00Sep 18$2.30$1.90$4.20$61.80$70.206.36%
$68.00Sep 18$1.45$2.83$4.28$63.72$72.286.48%
$65.00Sep 18$2.93$1.58$4.51$60.49$69.516.83%
$67.00Sep 18$1.98$2.58$4.56$62.44$71.566.91%
$69.00Sep 18$1.08$3.73$4.81$64.19$73.817.29%
$64.00Sep 18$3.90$1.05$4.95$59.05$68.957.50%
$70.00Sep 18$0.75$4.65$5.40$64.60$75.408.18%
$63.00Sep 18$4.60$0.85$5.45$57.55$68.458.26%
$62.00Sep 18$5.25$0.57$5.82$56.18$67.828.82%
$71.00Sep 18$0.75$5.30$6.05$64.95$77.059.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 2.00% of stock, avg 11.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$71.00$62.00Sep 18$0.75$0.57$1.32$60.68$72.32
$70.00$62.00Sep 18$0.75$0.57$1.32$60.68$71.32
$70.00$63.00Sep 18$0.75$0.85$1.60$61.40$71.60
$71.00$63.00Sep 18$0.75$0.85$1.60$61.40$72.60
$70.00$64.00Sep 18$0.75$1.05$1.80$62.20$71.80
$69.00$62.00Sep 18$1.08$0.57$1.65$60.35$70.65
$71.00$64.00Sep 18$0.75$1.05$1.80$62.20$72.80
$69.00$63.00Sep 18$1.08$0.85$1.93$61.07$70.93
$69.00$64.00Sep 18$1.08$1.05$2.13$61.87$71.13
$68.00$62.00Sep 18$1.45$0.57$2.02$59.98$70.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 3.55, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
60/6176/77Sep 25$0.78$0.2247%3.55$60.22$76.78
60/6172/73Sep 25$0.85$0.1537%5.67$60.15$72.85
60/6174/75Sep 25$0.77$0.2343%3.35$60.23$74.77
54/5576/77Sep 25$0.50$0.5063%1.00$54.50$76.50
53/5476/77Sep 25$0.46$0.5466%0.85$53.54$76.46
60/6177/78Sep 25$0.62$0.3850%1.63$60.38$77.62
54/5572/73Sep 25$0.57$0.4353%1.33$54.43$72.57
57/5876/77Sep 25$0.53$0.4756%1.13$57.47$76.53
53/5472/73Sep 25$0.53$0.4756%1.13$53.47$72.53
62/6376/77Sep 25$0.68$0.3240%2.12$62.32$76.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$65.00$70.00$75.00Oct 16$0.35$4.6518%13.29
$62.00$63.00$64.00Sep 25$0.05$0.957%19.00
$65.00$66.00$67.00Oct 2$0.05$0.956%19.00
$71.00$72.00$73.00Sep 25$0.07$0.937%13.29
$56.00$58.00$60.00Oct 2$0.15$1.8510%12.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$56.00$57.00$58.00Sep 25$0.05$0.956%19.00
$61.00$62.00$63.00Oct 2$0.05$0.956%19.00
$61.00$62.00$63.00Sep 18$0.09$0.9112%10.11
$57.00$58.00$59.00Sep 18$0.06$0.946%15.67
$57.00$58.00$59.00Oct 2$0.06$0.945%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-3.35, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$72.00$73.001:2Sep 18-$0.15$0.85
$74.00$75.001:2Sep 18-$0.18$0.82
$75.00$76.001:2Sep 18-$0.18$0.82
$69.00$70.001:2Sep 18-$0.42$0.58
$71.00$72.001:2Sep 18-$0.35$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$65.001:2Oct 30-$3.35$6.65
$59.00$53.001:2Oct 23-$0.75$5.25
$60.00$55.001:2Oct 16-$0.85$4.15
$62.00$61.001:2Sep 18-$0.19$0.81
$57.00$56.001:2Sep 18-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 11.81%, avg 4.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$72.00Oct 30$7.800.519.1%11.81%20.87%--11
$70.00Oct 30$8.500.546.0%12.87%18.90%517
$67.00Oct 30$9.600.581.5%14.54%16.03%42
$75.00Oct 23$5.200.4313.6%7.88%21.48%720
$70.00Oct 23$6.800.516.0%10.30%16.33%--50
$67.00Oct 23$7.900.561.5%11.97%13.45%--53
$75.00Oct 16$4.300.4013.6%6.51%20.12%10642
$70.00Oct 16$5.800.486.0%8.79%14.81%20479
$72.00Oct 9$4.200.449.1%6.36%15.42%--19
$75.00Oct 9$3.400.3813.6%5.15%18.75%--68

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 1,339
Total Puts 1,786
Put/Call Ratio 1.33
Net Difference -447

Prior's Put/Call Breakdown

Total Calls 11,382
Total Puts 2,584
Put/Call Ratio 0.23
Net Difference 8,798

Prior 7-Day Put/Call Summary

Total Calls 149,234
Total Puts 77,530
Average Put/Call Ratio 0.59
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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