AXTI Options History — January 2025

In January 2025, AXTI traded between $2.01 and $2.42. ATM implied volatility averaged 92.0%, placing in the 29.2% IV rank vs the trailing year. The 30-day expected move averaged 26.1%. IV traded above realized volatility by 34.5% (HV 20d: 57.5%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 8 of 20 days. Put/call ratio averaged 0.18.

Notable Days

2025-01-21: Highest Volume — 390 contracts
2025-01-13: Largest IV spike — 58.5% change
2025-01-14: Highest IV Rank — 53.2%
2025-01-28: Largest Expected Move — 35.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$2.19	$2.01	$2.42	$2.17	$2.08
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	92.0%	53.4%	136.6%	55.6%	105.7%
Expected Move	26.1%	15.6%	35.3%	15.9%	30.3%
HV 20d	57.5%	44.8%	64.5%	64.0%	64.1%
HV 60d	74.9%	63.1%	77.5%	75.4%	63.1%
IV Rank	29.2%	8.5%	53.2%	9.7%	34.6%
IV Percentile	62.7%	9.1%	93.7%	11.5%	79.4%
Term Structure	-7.3%	-58.3%	49.3%	49.3%	-58.3%
VWIV	90.1%	54.1%	123.3%	87.0%	68.2%
Bid-Ask Spread %	44.50	9.05	101.83	69.69	42.21
Gamma HHI	0.94	0.93	0.98	0.96	0.93
Net GEX	4.6K	3.2K	7.5K	5.2K	4.0K
Net DEX	-167.1K	-222.4K	-108.1K	-170.5K	-166.0K
Net VEX	-780	-905	-640	-770	-770
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.18	0.00	2.47	0.00	0.00
Total Volume	95.25	0	390	4	3
Total OI	2,773.2	2,445	3,072	2,629	2,657

Daily Data (20 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
2025-01-02	$2.17	$2.50	55.6%	15.9%	64.0%	9.7%	0.0%	0.0%	49.3%	5.2K	-170.5K	-770	0.00	69.69	N/A	N/A	4	0	2,508	121
2025-01-03	$2.25	$2.50	80.8%	23.1%	57.5%	23.2%	87.0%	0.0%	2.4%	5.9K	-198.7K	-826	0.01	12.96	N/A	N/A	151	1	2,512	121
2025-01-06	$2.24	$2.50	91.2%	15.6%	53.9%	28.8%	54.1%	0.0%	30.3%	7.5K	-173.6K	-785	0.00	101.83	N/A	N/A	175	0	2,601	122
2025-01-07	$2.23	$2.50	53.4%	25.9%	50.3%	8.5%	90.6%	0.0%	0.7%	6.3K	-187.3K	-800	0.81	58.89	N/A	N/A	62	50	2,718	122
2025-01-08	$2.15	$2.50	70.1%	27.8%	47.9%	17.5%	97.1%	0.0%	-10.1%	3.6K	-145.0K	-748	0.00	13.91	N/A	N/A	27	0	2,768	172
2025-01-10	$2.10	$2.50	73.4%	25.0%	44.8%	19.3%	0.0%	0.0%	-3.1%	3.7K	-130.6K	-714	0.00	28.90	N/A	N/A	0	0	2,791	172
2025-01-13	$2.01	$2.50	116.3%	26.8%	45.8%	42.3%	84.3%	0.0%	-21.1%	3.2K	-109.7K	-640	2.47	60.06	N/A	N/A	34	84	2,791	172
2025-01-14	$2.02	$2.50	136.6%	29.1%	45.9%	53.2%	0.0%	0.0%	-18.7%	3.3K	-108.1K	-646	0.00	54.26	N/A	N/A	1	0	2,812	174
2025-01-15	$2.24	$2.50	94.0%	27.0%	58.0%	30.3%	94.3%	0.0%	-7.2%	4.2K	-160.7K	-760	0.00	54.61	N/A	N/A	63	0	2,813	174
2025-01-16	$2.20	$2.50	89.7%	25.7%	57.3%	28.0%	90.0%	0.0%	20.3%	4.2K	-150.4K	-741	0.00	63.72	N/A	N/A	72	0	2,863	174
2025-01-17	$2.25	$2.50	74.5%	21.4%	57.7%	19.9%	86.0%	0.0%	-27.2%	4.6K	-162.8K	-774	0.00	94.80	N/A	N/A	106	0	2,898	174
2025-01-21	$2.42	$2.50	86.9%	24.9%	61.1%	26.5%	86.8%	0.0%	2.1%	5.3K	-222.4K	-849	0.00	23.74	N/A	N/A	390	0	2,273	172
2025-01-22	$2.29	$2.50	100.3%	28.8%	63.4%	33.7%	100.4%	0.0%	-14.0%	5.1K	-201.1K	-905	0.00	15.73	N/A	N/A	296	0	2,562	172
2025-01-23	$2.29	$2.50	107.6%	30.9%	61.9%	37.6%	107.6%	0.0%	-17.1%	4.7K	-209.3K	-875	0.00	21.09	N/A	N/A	166	0	2,444	172
2025-01-24	$2.30	$2.50	109.6%	31.4%	59.8%	38.7%	109.6%	0.0%	-50.8%	4.7K	-209.6K	-888	0.00	21.09	N/A	N/A	55	0	2,468	172
2025-01-27	$2.15	$2.50	97.2%	27.9%	64.2%	32.0%	71.6%	0.0%	-7.3%	4.0K	-174.0K	-810	0.00	56.34	N/A	N/A	21	0	2,472	172
2025-01-28	$2.16	$2.50	123.3%	35.3%	63.7%	46.1%	123.3%	0.0%	-28.5%	4.1K	-173.1K	-804	0.00	23.01	N/A	N/A	132	0	2,471	172
2025-01-29	$2.09	$2.50	87.3%	25.0%	64.5%	26.7%	68.2%	0.0%	1.8%	4.1K	-152.5K	-777	0.00	9.05	N/A	N/A	12	0	2,483	172
2025-01-30	$2.06	$2.50	87.5%	25.1%	64.5%	26.8%	0.0%	0.0%	10.7%	4.2K	-136.7K	-722	0.00	64.11	N/A	N/A	0	0	2,485	172
2025-01-31	$2.08	$2.50	105.7%	30.3%	64.1%	34.6%	0.0%	0.0%	-58.3%	4.0K	-166.0K	-770	0.00	42.21	N/A	N/A	3	0	2,485	172