Tour v528
AXTI
AXT INC
$67.24 +4.57%
9/17 09:45

Option Volume

Detail
Current (09/17 9:45am) 3,384
Calls: 1,498 (44%)
Puts: 1,886 (56%)
Prior (07/31) 19,295
Calls: 15,493 (80%)
Puts: 3,802 (20%)
Current vs Prior -82.46%
Calls: -90.33% (Calls)
Puts: -50.39% (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 -89.55%
Calls: -92.97%
Puts: -82.97%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/17 9:45am) $626.1K
Calls: $461.1K (74%)
Puts: $165.0K (26%)
Prior (07/31) $13.20M
Calls: $11.94M (90%)
Puts: $1.27M (10%)
Current vs Prior -95.26%
Calls: -96.14%
Puts: -86.97%
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 -96.62%
Calls: -96.39%
Puts: -97.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17 9:45am) 1.26
Prior (07/31) 0.25
Current vs Prior +413.04%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +112.73%
Sentiment BEARISH

Open Interest

Detail
Current (09/17 9:45am) 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 7.15% | 13.76%7.15% | 23.05%
Prior 7.67% | 14.00%7.67% | 24.11%
Current vs Prior -6.70% | -1.72%-6.70% | -4.37%
Prior 7-Day Avg 14.20% | 20.44%24.26% | 35.37%
Current vs 7-Day Avg -49.62% | -32.70%-70.51% | -34.83%
Prior 7-Day Eod 7.67% | 14.00%7.67% | 24.11%
Current vs 7-Day Eod -6.70% | -1.72%-6.70% | -4.37%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 35.81% | 29.13%
Calls: 39.91% | 28.57%
Puts: 31.72% | 29.70%
Prior 33.95% | 20.31%
Calls: 49.02% | 25.88%
Puts: 18.87% | 14.74%
Current vs Prior +5.48% | +43.43%
Prior 7-Day Avg 39.61% | 18.97%
Calls: 39.42% | 18.30%
Puts: 39.81% | 19.65%
Current vs 7-Day Avg -9.60% | +53.52%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($461.1K). Light premium activity with dollar volume down 95% vs prior. Below-average activity with volume down 82% vs prior. Bearish P/C ratio of 1.26 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
09:45BULLISHBEARISHBEARISH
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 5 of results (avg 7.7%, best 5.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Sep 255.305.60$5.455.5%70.591.9K
$55.00Oct 1614.5015.50$15.006.7%--0.7961
$75.00Oct 164.805.20$5.008.0%150.41642
$65.00Oct 168.509.30$8.909.0%170.60435
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Oct 166.306.90$6.609.1%60.402.3K

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 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 1810.8012.80$11.8016.9%621.00429
$57.00Sep 188.5011.10$9.8026.5%--1.0071
$58.00Sep 187.5010.00$8.7528.6%11.0069
$60.00Sep 185.608.10$6.8536.5%40.96636
$59.00Sep 186.609.20$7.9032.9%--0.95984
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Sep 1812.1014.80$13.4520.1%--0.96335
$78.00Sep 1810.2012.30$11.2518.7%--0.9458
$75.00Sep 187.509.90$8.7027.6%10.891.8K
$73.00Sep 185.508.10$6.8038.2%60.8529
$80.00Sep 2512.8015.60$14.2019.7%--0.8325

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 3.0K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Sep 180.100.45$0.28125.0%2590.102.9K
$70.00Sep 180.901.15$1.0224.5%2410.301.4K
$68.00Sep 181.402.00$1.7035.3%1330.431.9K
$80.00Sep 250.701.10$0.9044.4%1140.16458
$55.00Sep 1810.8012.80$11.8016.9%621.00429
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$56.00Sep 180.000.15$0.08187.5%1.3K0.03378
$66.00Sep 181.351.75$1.5525.8%470.42208
$60.00Sep 180.200.30$0.2540.0%420.091.2K
$55.00Sep 180.000.10$0.05200.0%400.021.3K
$63.00Sep 180.500.80$0.6546.2%290.21399

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 26.3%, max 41.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$71.00Sep 18Oct 2148.2%105.0%41.1%11217
$69.00Sep 18Oct 9145.7%107.0%36.1%31185
$68.00Sep 18Oct 9142.8%106.1%34.6%1332.0K
$64.00Sep 18Oct 2139.7%106.2%31.5%4234
$66.00Sep 18Oct 2131.3%105.6%24.3%26300
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$68.00Sep 18Oct 9142.8%106.1%34.6%2110
$64.00Sep 18Oct 9139.7%104.5%33.7%24188
$70.00Sep 18Oct 23142.5%107.5%32.5%51.4K
$67.00Sep 18Oct 23142.1%108.0%31.6%11143
$71.00Sep 18Sep 25148.2%113.0%31.1%--83

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 1.03, avg 2.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$60.00$67.00Oct 30$3.45$3.55$3.4567%1.03$63.45
$72.00$77.00Oct 30$1.55$3.45$1.5550%2.23$73.55
$70.00$75.00Oct 23$1.60$3.40$1.6051%2.12$71.60
$70.00$75.00Oct 16$1.60$3.40$1.6050%2.13$71.60
$60.00$65.00Oct 16$2.70$2.30$2.7070%0.85$62.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$68.00$67.00Sep 18$0.30$0.70$0.3057%2.33$67.70
$74.00$73.00Sep 25$0.55$0.45$0.5571%0.82$73.45
$65.00$64.00Sep 18$0.18$0.82$0.1835%4.56$64.82
$66.00$65.00Sep 25$0.30$0.70$0.3044%2.33$65.70
$77.00$75.00Oct 2$1.30$0.70$1.3070%0.54$75.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 1.00, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$70.00$71.00Oct 2$0.65$0.65$0.3554%1.86$70.65
$79.00$80.00Sep 18$0.17$0.17$0.8392%0.20$79.17
$75.00$76.00Oct 9$0.50$0.50$0.5062%1.00$75.50
$68.00$69.00Oct 2$0.60$0.60$0.4049%1.50$68.60
$71.00$72.00Sep 18$0.30$0.30$0.7075%0.43$71.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$65.00$60.00Oct 30$2.50$2.50$2.5061%1.00$62.50
$65.00$60.00Oct 16$2.25$2.25$2.7560%0.82$62.75
$60.00$55.00Oct 16$1.70$1.70$3.3070%0.52$58.30
$63.00$60.00Oct 23$1.40$1.40$1.6064%0.87$61.60
$67.00$66.00Sep 25$0.85$0.85$0.1552%5.67$66.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.20, cheapest $2.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$69.00Sep 18Sep 25$2.05145.7%111.5%
$67.00Sep 18Sep 25$2.07142.1%109.9%
$68.00Sep 18Sep 25$2.15142.8%112.1%
$66.00Sep 18Sep 25$2.15131.3%101.0%
$70.00Sep 18Sep 25$2.11142.5%113.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$69.00Sep 18Sep 25$2.47145.7%111.5%
$67.00Sep 18Sep 25$2.22142.1%109.9%
$68.00Sep 18Sep 25$2.37142.8%112.1%
$66.00Sep 18Sep 25$2.20131.3%101.0%
$70.00Sep 18Sep 25$2.20142.5%113.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 6.40% of stock, avg 15.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$66.00Sep 18$2.75$1.55$4.30$61.70$70.306.40%
$68.00Sep 18$1.70$2.68$4.38$63.62$72.386.51%
$67.00Sep 18$2.13$2.38$4.51$62.49$71.516.71%
$65.00Sep 18$3.30$1.23$4.53$60.47$69.536.74%
$69.00Sep 18$1.38$3.23$4.61$64.39$73.616.86%
$64.00Sep 18$3.90$1.05$4.95$59.05$68.957.36%
$70.00Sep 18$1.02$4.15$5.17$64.83$75.177.69%
$63.00Sep 18$4.55$0.65$5.20$57.80$68.207.73%
$62.00Sep 18$5.25$0.45$5.70$56.30$67.708.48%
$71.00Sep 18$0.85$5.10$5.95$65.05$76.958.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 1.78% of stock, avg 12.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$72.00$63.00Sep 18$0.55$0.65$1.20$61.80$73.20
$71.00$63.00Sep 18$0.85$0.65$1.50$61.50$72.50
$72.00$64.00Sep 18$0.55$1.05$1.60$62.40$73.60
$70.00$63.00Sep 18$1.02$0.65$1.67$61.33$71.67
$71.00$64.00Sep 18$0.85$1.05$1.90$62.10$72.90
$70.00$64.00Sep 18$1.02$1.05$2.07$61.93$72.07
$72.00$65.00Sep 18$0.55$1.23$1.78$63.22$73.78
$71.00$65.00Sep 18$0.85$1.23$2.08$62.92$73.08
$70.00$65.00Sep 18$1.02$1.23$2.25$62.75$72.25
$69.00$63.00Sep 18$1.38$0.65$2.03$60.97$71.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 109 found (best R:R 1.33, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
63/6479/80Sep 18$0.57$0.4364%1.33$63.43$79.57
63/6471/72Sep 18$0.70$0.3046%2.33$63.30$71.70
58/5976/77Sep 25$0.60$0.4055%1.50$58.40$76.60
63/6477/78Sep 18$0.53$0.4762%1.13$63.47$77.53
60/6179/80Sep 18$0.35$0.6579%0.54$60.65$79.35
58/5979/80Sep 18$0.30$0.7084%0.43$58.70$79.30
58/5973/74Sep 25$0.65$0.3548%1.86$58.35$73.65
59/6078/79Oct 2$0.67$0.3345%2.03$59.33$78.67
61/6278/79Oct 2$0.72$0.2840%2.57$61.28$78.72
55/5678/79Oct 2$0.57$0.4355%1.33$55.43$78.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$70.00$75.00$80.00Oct 23$0.10$4.9016%49.00
$70.00$75.00$80.00Oct 16$0.30$4.7017%15.67
$60.00$65.00$70.00Oct 16$0.40$4.6020%11.50
$62.00$63.00$64.00Sep 18$0.05$0.9516%19.00
$64.00$65.00$66.00Sep 18$0.05$0.9515%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$65.00$70.00$75.00Oct 16$0.35$4.6519%13.29
$70.00$75.00$80.00Oct 16$0.35$4.6517%13.29
$55.00$60.00$65.00Oct 16$0.55$4.4520%8.09
$63.00$64.00$65.00Oct 2$0.05$0.955%19.00
$57.00$58.00$59.00Sep 18$0.06$0.946%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. 39 found (best net $-3.35, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$71.00$72.001:2Sep 18-$0.25$0.75
$72.00$73.001:2Sep 18-$0.21$0.79
$75.00$76.001:2Sep 18-$0.18$0.82
$74.00$75.001:2Sep 18-$0.23$0.77
$73.00$74.001:2Sep 18-$0.28$0.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$65.001:2Oct 30-$3.35$6.65
$60.00$55.001:2Oct 16-$0.95$4.05
$61.00$60.001:2Sep 18-$0.07$0.93
$64.00$63.001:2Sep 18-$0.25$0.75
$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. 51 found (best yield 8.48%, avg 4.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$80.00Oct 30$5.700.4119.0%8.48%27.45%138
$77.00Oct 30$6.500.4414.5%9.67%24.18%4--
$72.00Oct 30$7.800.507.1%11.60%18.68%--11
$70.00Oct 30$8.600.534.1%12.79%16.89%517
$75.00Oct 23$5.200.4311.5%7.73%19.27%720
$80.00Oct 23$3.900.3519.0%5.80%24.78%168
$70.00Oct 23$6.900.514.1%10.26%14.37%--50
$75.00Oct 16$4.800.4111.5%7.14%18.68%15642
$80.00Oct 16$3.400.3319.0%5.06%24.03%43536
$70.00Oct 16$6.200.504.1%9.22%13.33%24479

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 1,498
Total Puts 1,886
Put/Call Ratio 1.26
Net Difference -388

Prior's Put/Call Breakdown

Total Calls 15,493
Total Puts 3,802
Put/Call Ratio 0.25
Net Difference 11,691

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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