AXTI Options History — December 2024

In December 2024, AXTI traded between $1.98 and $2.30. ATM implied volatility averaged 66.6%, placing in the 17.1% IV rank vs the trailing year. The 30-day expected move averaged 19.0%. IV traded below realized volatility by 5.0% (HV 20d: 71.6%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.19.

Notable Days

2024-12-23: Highest Volume — 347 contracts
2024-12-19: Largest IV drop — 33.0% change
2024-12-18: Highest IV Rank — 28.5%
2024-12-18: Largest Expected Move — 26.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.20	$1.98	$2.30	$2.17	$2.18
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	66.6%	52.9%	90.6%	57.6%	67.6%
Expected Move	19.0%	15.2%	26.0%	16.5%	19.4%
HV 20d	71.6%	54.8%	75.6%	54.8%	72.5%
HV 60d	80.3%	75.5%	84.0%	77.2%	75.5%
IV Rank	17.1%	8.2%	28.5%	14.2%	16.2%
IV Percentile	33.2%	11.5%	68.7%	19.4%	34.9%
Term Structure	20.8%	-17.3%	53.1%	11.4%	29.0%
VWIV	76.2%	49.9%	91.1%	68.2%	49.9%
Bid-Ask Spread %	88.80	17.82	123.96	69.71	22.08
Gamma HHI	0.92	0.87	0.96	0.94	0.95
Net GEX	5.0K	2.5K	7.7K	5.0K	5.2K
Net DEX	-199.8K	-251.9K	-125.3K	-166.1K	-184.1K
Net VEX	-913	-1.0K	-754	-879	-817
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.19	0.00	2.17	0.00	0.00
Total Volume	61.143	0	347	12	7
Total OI	2,913.381	2,577	3,252	2,710	2,633

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
2024-12-02	$2.17	$2.50	57.6%	16.5%	54.8%	14.2%	0.0%	0.0%	11.4%	5.0K	-166.1K	-879	0.00	69.71	N/A	N/A	12	0	2,590	120
2024-12-03	$1.98	$2.50	63.1%	18.1%	60.0%	17.1%	0.0%	0.0%	8.7%	2.5K	-125.3K	-754	0.00	59.29	N/A	N/A	90	0	2,627	120
2024-12-04	$2.16	$2.50	61.5%	17.6%	65.8%	16.2%	0.0%	0.0%	28.7%	5.0K	-175.8K	-916	0.00	101.34	N/A	N/A	205	0	2,690	120
2024-12-05	$2.05	$2.50	73.3%	22.3%	68.3%	22.3%	0.0%	0.0%	4.8%	3.1K	-147.5K	-840	0.01	90.55	N/A	N/A	78	1	2,842	120
2024-12-06	$2.17	$2.50	66.2%	22.7%	71.4%	18.6%	0.0%	0.0%	10.0%	5.6K	-191.2K	-955	0.00	95.56	N/A	N/A	38	0	2,897	121
2024-12-09	$2.29	$2.50	71.2%	18.6%	72.5%	21.2%	68.2%	0.0%	-17.3%	7.1K	-241.7K	-1.0K	0.04	108.54	N/A	N/A	102	4	2,934	121
2024-12-10	$2.17	$2.50	68.5%	15.6%	75.5%	19.8%	0.0%	0.0%	50.1%	5.5K	-202.6K	-968	1.00	121.47	N/A	N/A	1	1	2,963	123
2024-12-11	$2.23	$2.50	66.7%	19.1%	74.6%	18.9%	0.0%	0.0%	40.9%	5.9K	-232.2K	-1.0K	0.00	94.23	N/A	N/A	23	0	2,964	124
2024-12-12	$2.21	$2.50	69.2%	19.9%	74.6%	20.2%	0.0%	0.0%	12.8%	5.8K	-251.9K	-1.0K	0.00	106.21	N/A	N/A	9	0	2,980	124
2024-12-13	$2.30	$2.50	68.7%	19.7%	74.5%	19.9%	78.6%	0.0%	10.0%	7.7K	-236.7K	-1.0K	2.17	94.84	N/A	N/A	6	13	2,986	124
2024-12-16	$2.23	$2.50	68.3%	19.6%	74.5%	16.5%	82.3%	0.0%	11.8%	3.8K	-196.5K	-926	0.00	123.96	N/A	N/A	11	0	2,986	124
2024-12-17	$2.26	$2.50	74.2%	21.3%	71.7%	19.7%	90.0%	0.0%	2.5%	3.9K	-212.7K	-933	0.00	112.96	N/A	N/A	6	0	2,982	124
2024-12-18	$2.17	$2.50	90.6%	26.0%	73.3%	28.5%	91.1%	0.0%	9.4%	3.6K	-203.4K	-895	0.00	94.37	N/A	N/A	276	0	2,987	124
2024-12-19	$2.10	$2.50	60.7%	17.4%	74.7%	12.4%	0.0%	0.0%	43.1%	3.8K	-178.3K	-856	0.50	121.77	N/A	N/A	2	1	3,125	124
2024-12-20	$2.19	$2.50	73.2%	21.0%	74.9%	19.1%	0.0%	0.0%	36.2%	4.2K	-195.2K	-908	0.00	89.24	N/A	N/A	0	0	3,127	125
2024-12-23	$2.29	$2.50	65.3%	18.7%	75.6%	14.9%	73.0%	0.0%	-15.5%	4.8K	-213.8K	-927	0.00	118.22	N/A	N/A	347	0	2,456	121
2024-12-24	$2.25	$2.50	52.9%	15.2%	74.5%	8.2%	0.0%	0.0%	42.3%	5.5K	-221.1K	-907	0.00	101.39	N/A	N/A	2	0	2,472	121
2024-12-26	$2.30	$2.50	56.2%	16.1%	73.6%	10.0%	49.9%	0.0%	28.6%	6.3K	-205.7K	-895	0.00	102.81	N/A	N/A	43	0	2,474	121
2024-12-27	$2.27	$2.50	62.0%	17.8%	73.7%	13.1%	0.0%	0.0%	53.1%	5.4K	-214.8K	-898	0.00	18.50	N/A	N/A	5	0	2,511	121
2024-12-30	$2.24	$2.50	61.0%	17.5%	71.8%	12.6%	0.0%	0.0%	36.5%	5.7K	-199.3K	-850	0.00	17.82	N/A	N/A	1	0	2,512	121
2024-12-31	$2.18	$2.50	67.6%	19.4%	72.5%	16.2%	0.0%	0.0%	29.0%	5.2K	-184.1K	-817	0.00	22.08	N/A	N/A	7	0	2,512	121