AXTI Options History — February 2025

In February 2025, AXTI traded between $1.31 and $2.35. ATM implied volatility averaged 106.8%, placing in the 34.2% IV rank vs the trailing year. The 30-day expected move averaged 27.0%. IV traded above realized volatility by 14.6% (HV 20d: 92.2%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.72.

Notable Days

2025-02-27: Highest Volume — 898 contracts
2025-02-12: Largest IV drop — 51.4% change
2025-02-11: Highest IV Rank — 60.9%
2025-02-19: Largest Expected Move — 36.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$1.93	$1.31	$2.35	$2.08	$1.60
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	106.8%	72.2%	154.5%	104.1%	94.0%
Expected Move	27.0%	19.6%	36.4%	29.9%	26.9%
HV 20d	92.2%	50.9%	172.2%	64.1%	172.2%
HV 60d	76.5%	61.3%	113.1%	61.8%	112.5%
IV Rank	34.2%	14.4%	60.9%	33.7%	26.7%
IV Percentile	72.5%	30.2%	96.0%	77.0%	63.5%
Term Structure	-3.0%	-62.3%	59.1%	-31.6%	-13.3%
VWIV	108.5%	66.6%	190.7%	127.7%	190.7%
Bid-Ask Spread %	62.41	4.35	92.57	64.91	56.37
Gamma HHI	0.94	0.80	1.00	0.95	0.97
Net GEX	2.8K	0	7.4K	4.2K	1.0K
Net DEX	-102.7K	-321.4K	25.2K	-132.1K	-46.9K
Net VEX	-558	-934	-3	-719	-556
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.72	0.00	10.00	0.00	0.00
Total Volume	206.526	0	898	29	26
Total OI	2,917.316	2,654	4,077	2,661	3,757

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
2025-02-03	$2.08	$2.50	104.1%	29.9%	64.1%	33.7%	0.0%	0.0%	-31.6%	4.2K	-132.1K	-719	0.00	64.91	N/A	N/A	29	0	2,489	172
2025-02-04	$2.13	$2.50	110.3%	31.6%	63.2%	37.1%	127.7%	0.0%	-56.3%	4.4K	-165.6K	-759	0.00	23.34	N/A	N/A	46	0	2,482	172
2025-02-05	$2.08	$2.50	113.4%	32.5%	63.7%	38.8%	0.0%	0.0%	-62.3%	4.2K	-139.4K	-704	0.00	37.21	N/A	N/A	0	0	2,505	172
2025-02-06	$2.17	$2.50	129.0%	22.9%	65.7%	47.5%	0.0%	0.0%	29.1%	4.7K	-169.6K	-744	0.00	89.78	N/A	N/A	0	0	2,505	172
2025-02-07	$2.09	$2.50	130.4%	19.6%	65.8%	47.3%	0.0%	0.0%	22.9%	4.1K	-156.2K	-714	0.00	91.64	N/A	N/A	2	0	2,505	172
2025-02-10	$2.00	$2.50	137.7%	27.4%	67.1%	51.4%	0.0%	0.0%	-8.1%	1.3K	-64.9K	-507	10.00	72.73	N/A	N/A	2	20	2,506	172
2025-02-11	$1.98	$2.50	154.5%	20.1%	65.4%	60.9%	0.0%	0.0%	29.3%	1.2K	-60.6K	-500	0.11	88.02	N/A	N/A	19	2	2,513	192
2025-02-12	$2.05	$2.50	75.0%	21.5%	66.6%	16.0%	66.6%	0.0%	30.3%	1.4K	-69.2K	-513	0.00	89.40	N/A	N/A	20	0	2,521	190
2025-02-13	$2.13	$2.50	104.3%	29.9%	56.5%	32.5%	104.6%	0.0%	-11.2%	1.5K	-71.7K	-546	0.00	60.83	N/A	N/A	45	0	2,537	190
2025-02-14	$2.24	$2.50	88.7%	25.4%	59.2%	23.7%	0.0%	0.0%	-11.0%	5.7K	-183.4K	-718	0.32	92.57	N/A	N/A	62	20	2,577	190
2025-02-18	$2.23	$2.50	93.4%	26.8%	58.6%	26.4%	76.7%	0.0%	26.6%	1.5K	-90.3K	-590	0.61	86.28	N/A	N/A	49	30	2,579	210
2025-02-19	$2.33	$2.50	126.8%	36.4%	54.6%	45.3%	118.0%	0.0%	-27.2%	6.8K	-220.1K	-696	0.04	58.54	N/A	N/A	840	35	2,583	210
2025-02-20	$2.35	$2.50	123.3%	35.3%	50.9%	43.2%	123.3%	0.0%	-20.9%	7.4K	-321.4K	-934	0.02	51.68	N/A	N/A	859	17	3,285	236
2025-02-21	$1.60	$2.50	72.2%	20.7%	146.1%	14.4%	0.0%	0.0%	59.1%	303	4.3K	-242	0.06	55.51	N/A	N/A	543	34	3,825	252
2025-02-24	$1.37	$2.50	101.5%	29.1%	153.6%	31.0%	108.0%	0.0%	-29.4%	311	2.9K	-194	0.03	4.35	N/A	N/A	231	7	2,499	188
2025-02-25	$1.31	$2.50	89.4%	25.6%	153.0%	24.1%	75.9%	0.0%	-15.0%	0	25.2K	-3	0.04	53.22	N/A	N/A	83	3	2,711	192
2025-02-26	$1.33	$2.50	98.2%	28.1%	153.4%	29.1%	93.2%	0.0%	-16.0%	409	-2.5K	-238	1.00	53.27	N/A	N/A	1	1	2,792	192
2025-02-27	$1.62	$2.50	83.9%	24.1%	172.2%	21.0%	190.7%	0.0%	47.8%	2.0K	-89.9K	-732	0.02	56.18	N/A	N/A	884	14	2,792	192
2025-02-28	$1.60	$2.50	94.0%	26.9%	172.2%	26.7%	0.0%	0.0%	-13.3%	1.0K	-46.9K	-556	0.00	56.37	N/A	N/A	26	0	3,563	194