AXTI Options History — June 2023 In June 2023, AXTI traded between $3.30 and $3.85. ATM implied volatility averaged 113.9%, placing in the 34.7% IV rank vs the trailing year. The 30-day expected move averaged 25.2%. IV traded above realized volatility by 46.6% (HV 20d: 67.3%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.00.
Notable Days 2023-06-14 : Highest Volume — 932 contracts2023-06-02 : Largest IV spike — 102.4% change2023-06-12 : Highest IV Rank — 78.6%2023-06-26 : Largest Expected Move — 50.9%Monthly Statistics Metric Avg Min Max Open Close Price $3.52 $3.30 $3.85 $3.38 $3.48 Max Pain $3.57 $2.50 $5.00 $2.50 $2.50 ATM IV 113.9% 47.5% 215.3% 86.3% 154.2% Expected Move 25.2% 11.8% 50.9% 24.7% 44.2% HV 20d 67.3% 57.9% 73.3% 57.9% 66.6% HV 60d 63.8% 59.1% 66.4% 59.1% 66.3% IV Rank 34.7% 5.9% 78.6% 22.7% 52.1% IV Percentile 74.5% 9.5% 99.6% 80.6% 94.8% Term Structure -16.7% -46.7% 4.1% -25.8% -24.7% VWIV 98.0% 59.8% 160.2% 88.5% 160.2% Bid-Ask Spread % 42.39 6.53 102.69 17.13 60.58 Gamma HHI 0.62 0.50 0.74 0.50 0.60 Net GEX 4.0K 1.9K 6.5K 1.9K 3.9K Net DEX -246.5K -309.6K -170.8K -170.8K -243.7K Net VEX -826 -1.2K -484 -484 -798 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.06 0.00 0.00 Total Volume 98.143 0 932 104 0 Total OI 2,152.381 1,349 2,732 1,349 2,583
Daily Data (21 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 2023-06-01 $3.38 $2.50 86.3% 24.7% 57.9% 22.7% 88.5% 0.0% -25.8% 1.9K -170.8K -484 0.00 17.13 N/A N/A 104 0 1,203 146 2023-06-02 $3.48 $2.50 174.6% 50.1% 58.0% 61.0% 0.0% 0.0% -46.7% 2.4K -189.9K -519 0.00 60.35 N/A N/A 0 0 1,301 146 2023-06-05 $3.33 $5.00 96.4% 27.3% 60.1% 27.1% 0.0% 0.0% -4.3% 2.5K -180.1K -590 0.00 86.17 N/A N/A 50 0 1,301 146 2023-06-06 $3.59 $5.00 103.9% 20.1% 62.1% 30.3% 0.0% 0.0% -38.5% 2.6K -205.7K -561 0.00 23.35 N/A N/A 105 0 1,351 146 2023-06-07 $3.85 $5.00 118.0% 20.6% 62.8% 36.4% 0.0% 0.0% -8.5% 3.9K -278.0K -800 0.00 22.33 N/A N/A 251 0 1,456 146 2023-06-08 $3.60 $5.00 114.5% 13.9% 68.2% 34.9% 0.0% 0.0% -13.1% 3.1K -222.5K -668 0.00 15.89 N/A N/A 106 0 1,634 146 2023-06-09 $3.77 $5.00 154.5% 15.8% 69.3% 52.3% 0.0% 0.0% -9.5% 4.5K -268.8K -875 0.00 59.86 N/A N/A 32 0 1,740 146 2023-06-12 $3.84 $5.00 215.3% 11.8% 68.7% 78.6% 0.0% 0.0% -9.9% 4.5K -270.3K -829 0.00 14.56 N/A N/A 28 0 1,748 146 2023-06-13 $3.74 $5.00 182.5% 16.1% 68.1% 64.4% 0.0% 0.0% 4.1% 4.4K -263.1K -815 0.06 10.71 N/A N/A 18 1 1,737 146 2023-06-14 $3.76 $5.00 68.6% 19.7% 68.0% 15.0% 83.3% 0.0% -17.6% 4.6K -286.1K -948 0.00 88.74 N/A N/A 932 0 1,725 146 2023-06-15 $3.59 $5.00 114.9% 32.9% 70.0% 35.1% 59.8% 0.0% -16.3% 6.5K -309.6K -1.1K 0.00 57.25 N/A N/A 57 0 2,540 146 2023-06-16 $3.59 $2.50 61.0% 17.5% 69.5% 11.8% 0.0% 0.0% -16.8% 5.9K -302.6K -1.1K 0.00 9.66 N/A N/A 289 0 2,586 146 2023-06-20 $3.38 $2.50 47.5% 13.6% 73.0% 5.9% 0.0% 0.0% -6.0% 3.2K -222.4K -778 0.00 6.53 N/A N/A 8 0 2,503 36 2023-06-21 $3.30 $2.50 55.8% 16.0% 73.3% 9.5% 0.0% 0.0% -8.7% 2.9K -227.6K -847 0.00 12.34 N/A N/A 0 0 2,509 36 2023-06-22 $3.31 $2.50 49.6% 14.2% 72.5% 6.8% 0.0% 0.0% -8.4% 3.1K -211.5K -730 0.00 7.47 N/A N/A 58 0 2,509 36 2023-06-23 $3.33 $2.50 95.1% 27.3% 72.4% 26.5% 0.0% 0.0% -19.6% 4.0K -231.8K -809 0.00 61.93 N/A N/A 0 0 2,547 36 2023-06-26 $3.37 $2.50 177.6% 50.9% 72.4% 62.3% 160.2% 0.0% -23.9% 5.8K -305.3K -1.2K 0.00 102.69 N/A N/A 3 0 2,547 36 2023-06-27 $3.49 $2.50 107.7% 30.9% 65.3% 32.0% 0.0% 0.0% -6.9% 6.1K -299.1K -1.1K 0.00 63.32 N/A N/A 1 0 2,546 36 2023-06-28 $3.30 $2.50 133.7% 38.3% 68.0% 43.2% 0.0% 0.0% -25.8% 5.1K -239.4K -923 0.00 95.26 N/A N/A 18 0 2,547 36 2023-06-29 $3.42 $2.50 80.0% 22.9% 66.4% 19.9% 0.0% 0.0% -23.5% 4.3K -247.5K -858 0.00 14.03 N/A N/A 0 0 2,547 36 2023-06-30 $3.48 $2.50 154.2% 44.2% 66.6% 52.1% 0.0% 0.0% -24.7% 3.9K -243.7K -798 0.00 60.58 N/A N/A 0 0 2,547 36
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