AXTI Options History — April 2025

In April 2025, AXTI traded between $1.16 and $1.54. ATM implied volatility averaged 142.5%, placing in the 34.7% IV rank vs the trailing year. The 30-day expected move averaged 29.7%. IV traded above realized volatility by 49.8% (HV 20d: 92.6%). 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 11 of 21 days. Put/call ratio averaged 0.09.

Notable Days

2025-04-22: Highest Volume — 676 contracts
2025-04-04: Largest IV spike — 172.8% change
2025-04-04: Highest IV Rank — 100.0%
2025-04-30: Largest Expected Move — 37.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$1.30	$1.16	$1.54	$1.54	$1.40
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	142.5%	89.5%	339.6%	98.0%	131.0%
Expected Move	29.7%	18.4%	37.6%	19.3%	37.6%
HV 20d	92.6%	81.9%	103.8%	89.8%	81.9%
HV 60d	119.1%	116.3%	121.1%	116.6%	120.1%
IV Rank	34.7%	14.6%	100.0%	29.0%	28.8%
IV Percentile	82.5%	57.1%	100.0%	67.9%	91.3%
Term Structure	0.7%	-49.7%	40.6%	-40.6%	-34.8%
VWIV	117.9%	107.1%	130.2%	118.2%	130.2%
Bid-Ask Spread %	6.45	3.86	10.94	6.65	7.39
Gamma HHI	1.00	0.98	1.00	0.98	1.00
Net GEX	199	36	1.3K	1.3K	149
Net DEX	7.8K	-67.7K	21.6K	-67.7K	14.2K
Net VEX	-100	-623	-26	-623	-73
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.09	0.00	1.25	0.00	0.00
Total Volume	78.429	0	676	72	0
Total OI	3,957	3,699	4,289	3,699	4,289

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
2025-04-01	$1.54	$2.50	98.0%	19.3%	89.8%	29.0%	0.0%	0.0%	-40.6%	1.3K	-67.7K	-623	0.00	6.65	N/A	N/A	72	0	3,524	175
2025-04-02	$1.50	$2.50	108.7%	18.4%	90.2%	35.0%	0.0%	0.0%	40.6%	1.3K	-59.9K	-578	0.03	6.35	N/A	N/A	40	1	3,562	175
2025-04-03	$1.40	$2.50	124.5%	20.6%	93.3%	43.9%	0.0%	0.0%	37.4%	49	21.6K	-30	0.02	5.98	N/A	N/A	64	1	3,602	175
2025-04-04	$1.23	$2.50	339.6%	28.9%	99.6%	100.0%	118.2%	0.0%	31.5%	36	18.6K	-28	0.07	10.08	N/A	N/A	202	14	3,616	173
2025-04-07	$1.33	$2.50	297.1%	24.9%	103.8%	85.5%	0.0%	0.0%	30.3%	50	16.4K	-40	0.00	10.94	N/A	N/A	28	0	3,646	159
2025-04-08	$1.31	$2.50	325.2%	24.5%	101.5%	95.1%	0.0%	0.0%	38.8%	70	16.1K	-46	0.00	5.65	N/A	N/A	29	0	3,674	159
2025-04-09	$1.25	$2.50	89.5%	25.6%	102.3%	14.6%	0.0%	0.0%	26.8%	65	14.0K	-48	1.25	5.50	N/A	N/A	12	15	3,702	158
2025-04-10	$1.19	$2.50	105.1%	30.1%	102.9%	19.9%	116.1%	0.0%	18.6%	61	13.6K	-46	0.00	6.59	N/A	N/A	0	4	3,715	157
2025-04-11	$1.16	$2.50	102.6%	29.4%	88.8%	19.1%	107.1%	0.0%	15.7%	58	13.2K	-45	0.36	5.16	N/A	N/A	11	4	3,715	157
2025-04-14	$1.17	$2.50	108.7%	31.2%	87.2%	21.2%	0.0%	0.0%	22.1%	53	16.8K	-26	0.00	5.16	N/A	N/A	5	0	3,723	157
2025-04-15	$1.17	$2.50	110.5%	31.7%	85.0%	21.8%	0.0%	0.0%	13.1%	55	16.5K	-26	0.00	6.59	N/A	N/A	22	0	3,723	157
2025-04-16	$1.17	$2.50	112.2%	32.2%	83.9%	22.4%	0.0%	0.0%	10.8%	55	16.6K	-26	0.00	3.86	N/A	N/A	5	0	3,745	157
2025-04-17	$1.19	$2.50	116.8%	33.5%	84.9%	23.9%	0.0%	0.0%	-2.9%	58	16.7K	-29	0.00	6.59	N/A	N/A	6	0	3,749	157
2025-04-21	$1.17	$2.50	122.7%	35.2%	84.9%	25.9%	130.2%	0.0%	-7.9%	59	13.9K	-40	0.00	3.86	N/A	N/A	332	1	3,569	157
2025-04-22	$1.31	$2.50	119.0%	34.1%	95.3%	24.7%	0.0%	0.0%	-21.2%	77	15.4K	-49	0.00	6.96	N/A	N/A	676	0	3,776	157
2025-04-23	$1.33	$2.50	123.7%	35.5%	95.8%	26.3%	0.0%	0.0%	-22.2%	80	15.6K	-49	0.00	8.43	N/A	N/A	85	0	4,049	157
2025-04-24	$1.36	$2.50	106.4%	30.5%	93.9%	20.4%	0.0%	0.0%	-23.1%	130	12.9K	-75	0.00	4.35	N/A	N/A	8	0	4,119	157
2025-04-25	$1.42	$2.50	105.3%	30.2%	95.2%	20.0%	0.0%	0.0%	-23.2%	142	13.8K	-76	0.00	7.60	N/A	N/A	1	0	4,126	157
2025-04-28	$1.39	$2.50	122.3%	35.1%	93.7%	25.8%	0.0%	0.0%	-46.1%	139	13.2K	-77	0.00	7.39	N/A	N/A	8	0	4,127	157
2025-04-29	$1.37	$2.50	122.7%	35.2%	91.1%	25.9%	0.0%	0.0%	-49.7%	137	12.9K	-77	0.00	4.35	N/A	N/A	1	0	4,131	157
2025-04-30	$1.40	$2.50	131.0%	37.6%	81.9%	28.8%	0.0%	0.0%	-34.8%	149	14.2K	-73	0.00	7.39	N/A	N/A	0	0	4,132	157