AXTI Options History — June 2024 In June 2024, AXTI traded between $3.37 and $3.80. ATM implied volatility averaged 98.3%, placing in the 37.7% IV rank vs the trailing year. The 30-day expected move averaged 26.4%. IV traded above realized volatility by 39.7% (HV 20d: 58.6%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 12 of 19 days. Put/call ratio averaged 0.10.
Notable Days 2024-06-04 : Highest Volume — 315 contracts2024-06-20 : Largest IV spike — 143.5% change2024-06-24 : Highest IV Rank — 89.1%2024-06-24 : Largest Expected Move — 54.1%Monthly Statistics Metric Avg Min Max Open Close Price $3.62 $3.37 $3.80 $3.59 $3.45 Max Pain $2.50 $2.50 $2.50 $2.50 $2.50 ATM IV 98.3% 51.9% 188.8% 119.1% 104.9% Expected Move 26.4% 14.9% 54.1% 34.1% 30.1% HV 20d 58.6% 52.8% 63.7% 56.7% 54.4% HV 60d 109.7% 105.9% 112.4% 110.3% 105.9% IV Rank 37.7% 12.2% 89.1% 48.1% 42.0% IV Percentile 73.7% 27.8% 99.6% 90.1% 84.1% Term Structure -6.9% -118.7% 83.6% 9.7% -88.9% VWIV 96.1% 52.7% 182.0% 125.7% 182.0% Bid-Ask Spread % 26.38 10.25 86.69 63.11 24.06 Gamma HHI 0.63 0.56 0.67 0.58 0.64 Net GEX 6.2K 4.4K 7.2K 6.0K 4.4K Net DEX -248.9K -331.1K -60.1K -282.1K -60.1K Net VEX -2.2K -2.6K -1.4K -2.6K -1.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.10 0.00 0.72 0.00 0.00 Total Volume 46.526 1 315 38 68 Total OI 4,715.105 4,336 4,884 4,672 4,451
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 2024-06-03 $3.59 $2.50 119.1% 34.1% 56.7% 48.1% 125.7% 0.0% 9.7% 6.0K -282.1K -2.6K 0.00 63.11 N/A N/A 38 0 3,882 790 2024-06-04 $3.37 $2.50 80.5% 23.1% 55.4% 27.2% 99.1% 0.0% 83.6% 5.7K -241.0K -2.1K 0.08 14.80 N/A N/A 293 22 4,094 790 2024-06-05 $3.54 $2.50 88.8% 25.5% 58.9% 31.7% 0.0% 0.0% 33.1% 5.9K -248.6K -2.4K 0.00 12.61 N/A N/A 1 0 3,996 826 2024-06-06 $3.58 $2.50 93.5% 20.7% 58.8% 34.2% 52.7% 0.0% 0.3% 6.1K -261.2K -2.4K 0.00 15.45 N/A N/A 9 0 3,997 826 2024-06-07 $3.54 $2.50 93.5% 16.9% 55.7% 34.2% 0.0% 0.0% 22.2% 5.7K -304.1K -2.5K 0.00 10.25 N/A N/A 4 0 4,000 826 2024-06-10 $3.79 $2.50 77.8% 15.1% 60.9% 25.8% 72.3% 0.0% 33.3% 7.2K -331.1K -2.6K 0.72 11.87 N/A N/A 18 13 4,002 826 2024-06-11 $3.60 $2.50 112.0% 20.6% 63.7% 44.2% 84.3% 0.0% -27.9% 6.2K -248.5K -2.2K 0.00 13.55 N/A N/A 1 0 4,007 825 2024-06-12 $3.64 $2.50 70.3% 20.2% 60.9% 21.7% 79.6% 0.0% -20.5% 6.4K -264.0K -2.3K 0.00 10.68 N/A N/A 31 0 4,008 825 2024-06-13 $3.63 $2.50 67.3% 19.3% 60.6% 20.9% 73.1% 0.0% 24.2% 6.3K -253.8K -2.3K 0.59 10.53 N/A N/A 34 20 4,020 825 2024-06-14 $3.60 $2.50 70.3% 20.1% 60.2% 22.5% 0.0% 0.0% 17.2% 5.9K -296.8K -2.4K 0.20 12.31 N/A N/A 5 1 4,000 844 2024-06-17 $3.67 $2.50 73.7% 21.1% 59.0% 24.5% 0.0% 0.0% 17.9% 6.4K -267.7K -2.2K 0.00 13.50 N/A N/A 7 0 4,005 845 2024-06-18 $3.80 $2.50 51.9% 14.9% 59.9% 12.2% 0.0% 0.0% 45.4% 7.0K -316.1K -2.4K 0.00 16.20 N/A N/A 51 0 4,004 845 2024-06-20 $3.70 $2.50 126.3% 36.2% 60.1% 54.0% 182.0% 0.0% -118.7% 6.6K -283.7K -2.2K 0.00 23.31 N/A N/A 50 0 3,994 845 2024-06-21 $3.59 $2.50 79.4% 22.8% 61.3% 27.7% 0.0% 0.0% 1.4% 6.1K -223.7K -2.0K 0.40 12.31 N/A N/A 10 4 3,966 845 2024-06-24 $3.69 $2.50 188.8% 54.1% 61.8% 89.1% 0.0% 0.0% -60.9% 6.3K -231.7K -2.1K 0.01 60.75 N/A N/A 143 1 3,542 794 2024-06-25 $3.71 $2.50 156.2% 44.8% 58.5% 70.8% 0.0% 0.0% -84.3% 6.6K -225.1K -2.2K 0.00 86.69 N/A N/A 17 0 3,606 794 2024-06-26 $3.66 $2.50 131.3% 37.6% 52.8% 56.8% 0.0% 0.0% -33.3% 6.4K -200.3K -2.0K 0.00 75.95 N/A N/A 32 0 3,611 794 2024-06-27 $3.54 $2.50 82.0% 23.5% 54.0% 29.2% 0.0% 0.0% 14.9% 6.1K -190.5K -2.0K 0.00 13.19 N/A N/A 11 0 3,643 794 2024-06-28 $3.45 $2.50 104.9% 30.1% 54.4% 42.0% 0.0% 0.0% -88.9% 4.4K -60.1K -1.4K 0.00 24.06 N/A N/A 68 0 3,657 794
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