AXTI Options History — March 2025

In March 2025, AXTI traded between $1.38 and $1.85. ATM implied volatility averaged 89.5%, placing in the 24.2% IV rank vs the trailing year. The 30-day expected move averaged 26.3%. IV traded below realized volatility by 58.5% (HV 20d: 148.0%). 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 6 of 21 days. Put/call ratio averaged 0.01.

Notable Days

  • 2025-03-03: Highest Volume — 390 contracts
  • 2025-03-26: Largest IV spike — 39.6% change
  • 2025-03-31: Highest IV Rank — 43.8%
  • 2025-03-12: Largest Expected Move — 37.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.63$1.38$1.85$1.54$1.38
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV89.5%58.8%124.3%92.6%124.3%
Expected Move26.3%17.0%37.9%26.5%21.9%
HV 20d148.0%76.1%180.7%172.2%80.1%
HV 60d111.5%109.0%114.1%112.6%114.1%
IV Rank24.2%6.8%43.8%25.9%43.8%
IV Percentile54.7%9.9%89.3%62.3%89.3%
Term Structure-10.6%-59.8%50.3%-19.2%-45.0%
VWIV135.3%90.7%290.8%290.8%94.3%
Bid-Ask Spread %30.234.3557.6153.784.35
Gamma HHI0.980.970.990.970.98
Net GEX1.8K9124.0K9121.0K
Net DEX-75.3K-158.3K-37.5K-51.4K-43.4K
Net VEX-691-1.1K-480-545-480
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.010.000.090.000.00
Total Volume60.2860390390194
Total OI3,917.2863,4674,1823,7783,584

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$1.54$2.5092.6%26.5%172.2%25.9%290.8%0.0%-19.2%912-51.4K-5450.0053.78N/AN/A38913,584194
2025-03-04$1.56$2.5098.9%28.4%172.5%29.5%102.8%0.0%-20.5%1.2K-51.6K-6000.0055.20N/AN/A013,826194
2025-03-05$1.56$2.50101.9%29.2%172.0%31.2%0.0%0.0%-29.5%1.2K-37.5K-5430.0055.20N/AN/A203,826194
2025-03-06$1.54$2.50101.3%29.0%171.9%30.8%0.0%0.0%-7.5%1.2K-53.1K-5960.0053.78N/AN/A1203,828194
2025-03-07$1.64$2.5094.0%27.0%173.0%26.7%0.0%0.0%13.1%1.2K-74.4K-6840.0054.11N/AN/A003,838194
2025-03-10$1.56$2.50122.5%35.1%173.3%42.8%126.8%0.0%-9.2%1.2K-50.8K-5720.015.60N/AN/A10113,838194
2025-03-11$1.64$2.5081.7%36.4%174.4%19.8%0.0%0.0%-22.6%1.2K-53.2K-6100.0055.46N/AN/A003,919194
2025-03-12$1.63$2.5075.0%37.9%174.4%16.0%0.0%0.0%-9.4%1.3K-61.4K-6410.0056.18N/AN/A503,919194
2025-03-13$1.58$2.5080.0%36.5%173.7%18.8%0.0%0.0%-10.7%1.2K-67.0K-6310.0055.10N/AN/A4603,924194
2025-03-14$1.79$2.5058.8%36.8%179.7%6.8%0.0%0.0%50.3%3.4K-150.4K-1.1K0.0057.61N/AN/A6203,959194
2025-03-17$1.85$2.5072.8%23.8%179.1%14.7%90.7%0.0%12.4%4.0K-158.3K-1.1K0.0331.86N/AN/A3113,958194
2025-03-18$1.71$2.5087.5%19.5%180.7%23.0%0.0%0.0%-26.7%3.0K-106.9K-8910.0011.01N/AN/A003,989193
2025-03-19$1.75$2.5076.5%17.1%180.0%16.8%0.0%0.0%-22.4%3.1K-97.0K-8460.009.94N/AN/A003,989193
2025-03-20$1.73$2.5083.9%17.0%179.8%21.0%0.0%0.0%-38.8%2.9K-94.6K-8020.008.66N/AN/A003,989188
2025-03-21$1.69$2.5082.9%26.5%115.8%20.4%106.7%0.0%28.0%1.4K-65.8K-6330.0931.66N/AN/A110103,989188
2025-03-24$1.75$2.5065.7%23.0%100.0%10.7%94.3%0.0%29.8%3.6K-144.9K-1.0K0.008.06N/AN/A5703,302184
2025-03-25$1.72$2.5073.5%23.1%98.3%15.1%0.0%0.0%29.9%1.5K-68.7K-6370.005.77N/AN/A503,283184
2025-03-26$1.60$2.50102.6%17.4%103.0%31.6%0.0%0.0%-49.4%1.4K-55.5K-5920.008.50N/AN/A403,288184
2025-03-27$1.55$2.5087.5%20.6%76.1%23.0%0.0%0.0%-15.8%1.3K-39.9K-4970.006.65N/AN/A13003,292184
2025-03-28$1.47$2.50115.0%19.0%78.1%38.6%0.0%0.0%-59.8%1.1K-55.1K-5610.016.37N/AN/A10313,323184
2025-03-31$1.38$2.50124.3%21.9%80.1%43.8%0.0%0.0%-45.0%1.0K-43.4K-4800.004.35N/AN/A19403,409175