AXTI Options History — April 2023 In April 2023, AXTI traded between $2.63 and $3.95. ATM implied volatility averaged 100.1%, placing in the 27.8% IV rank vs the trailing year. The 30-day expected move averaged 25.7%. IV traded above realized volatility by 61.4% (HV 20d: 38.7%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.31.
Notable Days 2023-04-28 : Highest Volume — 148 contracts2023-04-19 : Largest IV spike — 53.1% change2023-04-10 : Highest IV Rank — 69.0%2023-04-12 : Largest Expected Move — 45.2%Monthly Statistics Metric Avg Min Max Open Close Price $3.45 $2.63 $3.95 $3.95 $2.63 Max Pain $4.21 $2.50 $5.00 $2.50 $2.50 ATM IV 100.1% 52.1% 194.0% 134.0% 55.6% Expected Move 25.7% 11.9% 45.2% 38.4% 16.0% HV 20d 38.7% 32.5% 65.1% 41.1% 65.1% HV 60d 62.7% 61.9% 67.8% 63.9% 67.8% IV Rank 27.8% 6.8% 69.0% 42.7% 8.3% IV Percentile 70.4% 9.5% 98.8% 96.4% 15.5% Term Structure -27.6% -101.6% 18.5% -91.7% -10.6% VWIV 79.2% 40.2% 151.8% 64.1% 56.6% Skew 25d 10.0% -59.0% 88.0% 36.4% -59.0% Skew 10d 12.9% -78.9% 100.4% 48.8% -78.9% Call IV 25d 73.0% 46.7% 114.7% 66.1% 114.7% Put IV 25d 83.0% 53.9% 141.2% 102.5% 55.6% Bid-Ask Spread % 54.64 5.48 99.97 70.89 72.42 Gamma HHI 0.57 0.44 0.82 0.59 0.55 Net GEX 353 -177 849 630 -49 Net DEX -4.7K -27.4K 13.4K -9.3K -5.3K Net VEX -162 -221 -73 -210 -162 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.31 0.00 2.00 0.00 0.10 Total Volume 27.105 0 148 0 148 Total OI 1,279.421 842 1,476 1,315 1,002
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2023-04-03 $3.95 $2.50 134.0% 38.4% 41.1% 42.7% 0.0% 36.4% -91.7% 630 -9.3K -210 0.00 70.89 N/A N/A 0 0 609 706 2023-04-04 $3.85 $2.50 88.1% 25.3% 41.0% 22.6% 0.0% -20.7% 18.5% 542 -8.9K -193 0.00 90.20 N/A N/A 0 0 609 706 2023-04-05 $3.83 $2.50 94.3% 27.1% 41.0% 25.3% 64.1% 30.7% 11.2% 849 -12.3K -220 0.00 87.05 N/A N/A 2 0 684 706 2023-04-06 $3.83 $5.00 131.9% 21.6% 39.8% 41.7% 0.0% -23.1% -16.9% 262 1.2K -148 0.00 23.99 N/A N/A 0 1 682 706 2023-04-10 $3.85 $5.00 194.0% 11.9% 37.8% 69.0% 40.2% 12.1% 4.8% 727 -3.3K -160 0.00 62.93 N/A N/A 1 0 682 707 2023-04-11 $3.75 $5.00 128.2% 40.6% 32.6% 40.1% 43.6% 63.4% -101.6% 678 -7.0K -197 1.67 84.12 N/A N/A 6 10 683 707 2023-04-12 $3.71 $5.00 157.6% 45.2% 32.5% 53.0% 0.0% 81.7% -57.6% 640 -9.0K -221 0.00 87.18 N/A N/A 6 0 682 717 2023-04-13 $3.54 $5.00 148.0% 42.4% 36.0% 48.8% 151.8% 64.7% -50.1% 486 -5.0K -199 0.00 87.32 N/A N/A 5 0 692 717 2023-04-14 $3.50 $5.00 109.8% 31.5% 34.8% 32.0% 66.6% 88.0% 16.1% 416 -607 -174 0.00 42.17 N/A N/A 7 0 695 717 2023-04-17 $3.46 $5.00 86.3% 24.8% 34.9% 21.8% 110.5% 10.8% -25.8% 344 -1.2K -163 0.40 22.66 N/A N/A 5 2 700 716 2023-04-18 $3.50 $5.00 66.7% 19.1% 35.3% 13.2% 0.0% -1.0% -10.4% 261 3.1K -114 0.00 42.93 N/A N/A 11 0 703 716 2023-04-19 $3.33 $5.00 102.1% 29.3% 33.1% 28.7% 100.7% 31.5% -38.6% 195 4.6K -131 0.00 17.42 N/A N/A 24 0 714 716 2023-04-20 $3.21 $5.00 96.1% 27.5% 34.7% 26.0% 107.6% -16.9% -41.5% 188 2.6K -150 2.00 99.97 N/A N/A 20 40 723 716 2023-04-21 $3.09 $5.00 71.5% 20.5% 36.0% 15.3% 92.4% -11.9% -49.7% 27 6.0K -136 0.06 45.38 N/A N/A 16 1 720 756 2023-04-24 $3.04 $5.00 62.5% 17.9% 36.0% 11.3% 55.2% -25.4% -31.2% -177 13.4K -73 0.11 5.48 N/A N/A 89 10 643 199 2023-04-25 $3.20 $5.00 52.1% 14.9% 42.1% 6.8% 58.1% -7.9% -20.3% 188 -8.5K -114 0.00 34.34 N/A N/A 82 0 709 201 2023-04-26 $3.20 $2.50 53.1% 15.2% 42.1% 7.2% 0.0% -18.1% -20.9% 322 -27.4K -150 0.00 6.72 N/A N/A 2 0 781 201 2023-04-27 $3.09 $2.50 69.6% 20.0% 39.3% 14.4% 82.0% -45.7% -8.8% 184 -22.9K -164 0.59 55.00 N/A N/A 17 10 785 201 2023-04-28 $2.63 $2.50 55.6% 16.0% 65.1% 8.3% 56.6% -59.0% -10.6% -49 -5.3K -162 0.10 72.42 N/A N/A 134 14 801 201
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