AXTI Options History — August 2023 In August 2023, AXTI traded between $2.24 and $3.06. ATM implied volatility averaged 50.2%, placing in the 7.1% IV rank vs the trailing year. The 30-day expected move averaged 14.5%. IV traded above realized volatility by 4.6% (HV 20d: 45.6%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 14 of 23 days. Put/call ratio averaged 0.50.
Notable Days 2023-08-25 : Highest Volume — 173 contracts2023-08-29 : Largest IV spike — 40.5% change2023-08-01 : Highest IV Rank — 11.9%2023-08-01 : Largest Expected Move — 17.6%Monthly Statistics Metric Avg Min Max Open Close Price $2.57 $2.24 $3.06 $3.06 $2.60 Max Pain $2.50 $2.50 $2.50 $2.50 $2.50 ATM IV 50.2% 36.5% 61.3% 61.3% 47.4% Expected Move 14.5% 10.5% 17.6% 17.6% 13.6% HV 20d 45.6% 37.1% 85.9% 85.9% 52.9% HV 60d 68.9% 66.3% 70.6% 70.6% 66.3% IV Rank 7.1% 1.1% 11.9% 11.9% 5.8% IV Percentile 18.1% 2.0% 36.5% 36.5% 13.9% Term Structure -0.8% -114.6% 58.1% 8.9% -0.0% VWIV 48.0% 30.0% 61.3% 61.3% 46.3% Bid-Ask Spread % 69.58 14.70 125.10 15.49 77.57 Gamma HHI 0.72 0.50 0.90 0.50 0.77 Net GEX 3.2K 2.3K 4.2K 3.6K 4.2K Net DEX -134.4K -241.8K -67.3K -241.8K -171.1K Net VEX -656 -960 -475 -889 -691 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.50 0.00 2.50 2.27 0.00 Total Volume 32.261 0 173 36 121 Total OI 2,575.043 2,024 2,909 2,812 2,219
Daily Data (23 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 2023-08-01 $3.06 $2.50 61.3% 17.6% 85.9% 11.9% 61.3% 0.0% 8.9% 3.6K -241.8K -889 2.27 15.49 N/A N/A 11 25 2,681 131 2023-08-02 $2.96 $2.50 57.6% 16.5% 50.9% 10.3% 55.3% 0.0% 58.1% 3.4K -226.3K -960 0.04 14.70 N/A N/A 28 1 2,672 155 2023-08-03 $2.96 $2.50 59.5% 14.3% 45.3% 11.1% 0.0% 0.0% 6.3% 3.4K -221.3K -907 2.00 32.00 N/A N/A 24 48 2,690 156 2023-08-04 $2.94 $2.50 47.5% 10.5% 40.2% 5.9% 0.0% 0.0% -114.6% 3.3K -200.4K -779 0.06 125.10 N/A N/A 17 1 2,700 197 2023-08-07 $2.79 $2.50 43.3% 17.0% 44.5% 4.1% 0.0% 0.0% 1.4% 3.1K -175.0K -749 0.26 71.04 N/A N/A 19 5 2,706 178 2023-08-08 $2.69 $2.50 45.5% 15.6% 45.9% 5.0% 0.0% 0.0% 9.1% 3.1K -153.2K -725 0.00 98.10 N/A N/A 3 0 2,706 183 2023-08-09 $2.59 $2.50 60.7% 17.4% 47.5% 11.6% 0.0% 0.0% -7.7% 3.1K -136.4K -662 2.33 77.80 N/A N/A 6 14 2,704 184 2023-08-10 $2.66 $2.50 56.1% 16.1% 37.3% 9.6% 0.0% 0.0% 0.3% 3.2K -149.0K -658 0.00 77.43 N/A N/A 3 0 2,706 175 2023-08-11 $2.60 $2.50 57.1% 16.4% 37.1% 10.0% 0.0% 0.0% -4.2% 3.4K -136.6K -615 0.18 86.56 N/A N/A 28 5 2,706 175 2023-08-14 $2.55 $2.50 53.4% 15.3% 37.3% 8.5% 0.0% 0.0% 6.3% 3.3K -137.4K -672 0.00 64.46 N/A N/A 29 0 2,721 180 2023-08-15 $2.42 $2.50 55.7% 16.0% 40.4% 9.4% 0.0% 0.0% 1.7% 3.1K -89.8K -559 0.60 83.65 N/A N/A 5 3 2,702 180 2023-08-16 $2.45 $2.50 57.2% 16.4% 40.0% 10.1% 0.0% 0.0% -0.7% 3.1K -96.5K -596 2.50 63.31 N/A N/A 2 5 2,707 185 2023-08-17 $2.38 $2.50 57.3% 16.4% 40.4% 10.1% 57.5% 0.0% 0.0% 3.0K -87.9K -596 0.03 61.09 N/A N/A 29 1 2,707 179 2023-08-18 $2.35 $2.50 46.6% 13.4% 39.4% 5.5% 30.0% 0.0% 2.4% 2.8K -72.5K -533 0.28 64.73 N/A N/A 67 19 2,731 178 2023-08-21 $2.41 $2.50 49.6% 14.2% 41.6% 6.8% 0.0% 0.0% 3.8% 2.9K -89.4K -544 0.00 94.10 N/A N/A 0 0 1,884 140 2023-08-22 $2.41 $2.50 43.2% 12.4% 41.8% 4.0% 47.1% 0.0% 3.0% 2.7K -100.6K -576 0.00 73.84 N/A N/A 5 0 1,884 140 2023-08-23 $2.38 $2.50 48.4% 13.9% 41.1% 6.3% 53.7% 0.0% -13.1% 2.9K -90.1K -545 0.00 88.12 N/A N/A 3 0 1,889 140 2023-08-24 $2.24 $2.50 36.7% 10.5% 44.5% 1.2% 0.0% 0.0% -4.1% 2.6K -67.3K -475 0.33 29.54 N/A N/A 3 1 1,892 140 2023-08-25 $2.29 $2.50 39.8% 11.4% 44.7% 2.6% 0.0% 0.0% -8.9% 2.3K -70.4K -501 0.01 78.61 N/A N/A 172 1 1,895 141 2023-08-28 $2.40 $2.50 36.5% 10.5% 46.4% 1.1% 32.7% 0.0% 11.2% 3.9K -102.6K -584 0.00 36.35 N/A N/A 12 0 2,047 142 2023-08-29 $2.54 $2.50 51.3% 14.7% 52.5% 7.5% 0.0% 0.0% 9.9% 3.8K -135.5K -639 0.00 91.43 N/A N/A 6 0 2,057 142 2023-08-30 $2.54 $2.50 43.6% 12.5% 51.8% 4.2% 46.3% 0.0% 13.6% 3.8K -141.0K -639 0.00 95.41 N/A N/A 20 0 2,057 142 2023-08-31 $2.60 $2.50 47.4% 13.6% 52.9% 5.8% 0.0% 0.0% -0.0% 4.2K -171.1K -691 0.00 77.57 N/A N/A 121 0 2,077 142
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