AXTI Options History — May 2025

In May 2025, AXTI traded between $1.25 and $1.60. ATM implied volatility averaged 131.0%, placing in the 28.8% IV rank vs the trailing year. The 30-day expected move averaged 29.1%. IV traded above realized volatility by 47.0% (HV 20d: 84.0%). 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 7 of 21 days. Put/call ratio averaged 0.00.

Notable Days

2025-05-09: Highest Volume — 1,523 contracts
2025-05-14: Largest IV drop — 65.5% change
2025-05-13: Highest IV Rank — 75.0%
2025-05-08: Largest Expected Move — 56.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$1.44	$1.25	$1.60	$1.38	$1.52
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	131.0%	70.9%	266.4%	132.2%	95.2%
Expected Move	29.1%	20.3%	56.2%	37.9%	27.3%
HV 20d	84.0%	59.8%	96.2%	81.5%	95.8%
HV 60d	109.3%	88.0%	127.1%	119.9%	88.1%
IV Rank	28.8%	8.3%	75.0%	29.2%	16.5%
IV Percentile	72.4%	27.4%	98.8%	91.7%	64.3%
Term Structure	-13.4%	-223.7%	137.9%	-55.3%	32.5%
VWIV	87.8%	72.3%	102.5%	102.5%	72.3%
Bid-Ask Spread %	59.52	5.90	103.48	5.90	56.54
Gamma HHI	1.00	1.00	1.00	1.00	1.00
Net GEX	370	118	3.2K	140	370
Net DEX	-1.4K	-100.5K	12.9K	12.9K	-6.0K
Net VEX	-138	-776	-68	-78	-156
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.00	0.00	0.07	0.00	0.00
Total Volume	98.714	0	1,523	116	1
Total OI	4,688.952	4,133	5,928	4,289	4,300

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
2025-05-01	$1.38	$2.50	132.2%	37.9%	81.5%	29.2%	0.0%	0.0%	-55.3%	140	12.9K	-78	0.00	5.90	N/A	N/A	116	0	4,132	157
2025-05-02	$1.39	$2.50	138.5%	39.7%	77.9%	31.3%	0.0%	0.0%	114.2%	118	11.6K	-73	0.00	14.26	N/A	N/A	0	0	4,221	148
2025-05-05	$1.36	$2.50	149.8%	52.1%	62.0%	35.2%	0.0%	0.0%	-164.3%	132	10.6K	-68	0.00	84.35	N/A	N/A	19	0	4,221	132
2025-05-06	$1.27	$2.50	175.5%	24.0%	60.9%	44.0%	0.0%	0.0%	-13.3%	122	9.3K	-69	0.00	54.13	N/A	N/A	88	0	4,222	132
2025-05-07	$1.28	$2.50	187.3%	24.6%	60.8%	48.0%	0.0%	0.0%	-13.7%	146	8.6K	-80	0.00	53.47	N/A	N/A	6	0	4,309	132
2025-05-08	$1.33	$2.50	189.3%	56.2%	59.8%	48.7%	0.0%	0.0%	-223.7%	162	8.2K	-84	0.00	103.48	N/A	N/A	16	0	4,315	132
2025-05-09	$1.25	$2.50	227.5%	27.0%	61.5%	61.7%	102.5%	0.0%	-49.0%	153	9.1K	-72	0.00	82.78	N/A	N/A	1,523	0	4,318	132
2025-05-12	$1.52	$2.50	216.4%	22.6%	91.1%	57.9%	0.0%	0.0%	-30.0%	224	4.2K	-102	0.00	85.23	N/A	N/A	37	0	5,792	107
2025-05-13	$1.48	$2.50	266.4%	21.8%	92.2%	75.0%	0.0%	0.0%	29.3%	207	4.1K	-99	0.00	84.74	N/A	N/A	21	0	5,798	107
2025-05-14	$1.45	$2.50	91.9%	26.3%	92.8%	15.4%	0.0%	0.0%	-33.8%	220	7.0K	-89	0.00	85.47	N/A	N/A	1	0	5,819	107
2025-05-15	$1.45	$2.50	83.8%	24.0%	92.8%	12.6%	0.0%	0.0%	137.9%	218	3.5K	-106	0.00	56.16	N/A	N/A	3	0	5,819	107
2025-05-16	$1.50	$2.50	90.0%	25.8%	93.2%	14.8%	88.7%	0.0%	-11.1%	242	4.4K	-109	0.00	85.81	N/A	N/A	46	0	5,821	107
2025-05-19	$1.46	$2.50	89.6%	25.7%	93.6%	14.6%	0.0%	0.0%	-6.5%	223	2.3K	-95	0.00	56.16	N/A	N/A	108	0	4,041	92
2025-05-20	$1.44	$2.50	89.1%	25.6%	85.8%	14.5%	0.0%	0.0%	-7.4%	292	-2.2K	-138	0.00	55.74	N/A	N/A	0	0	4,149	92
2025-05-21	$1.45	$2.50	91.6%	26.3%	85.7%	15.3%	0.0%	0.0%	-7.9%	313	-1.7K	-132	0.00	55.75	N/A	N/A	6	0	4,149	92
2025-05-22	$1.60	$2.50	70.9%	20.3%	91.9%	8.3%	72.3%	0.0%	-6.7%	3.2K	-100.5K	-776	0.07	55.10	N/A	N/A	14	1	4,150	92
2025-05-23	$1.48	$2.50	88.1%	25.3%	95.7%	14.1%	0.0%	0.0%	3.6%	311	-4.0K	-141	0.00	56.33	N/A	N/A	0	0	4,160	93
2025-05-27	$1.54	$2.50	91.5%	26.2%	96.2%	15.3%	0.0%	0.0%	0.8%	341	-4.1K	-142	0.00	6.65	N/A	N/A	6	0	4,160	93
2025-05-28	$1.54	$2.50	93.4%	26.8%	96.0%	15.9%	0.0%	0.0%	-0.1%	334	-3.8K	-151	0.00	55.83	N/A	N/A	2	0	4,166	93
2025-05-29	$1.52	$2.50	93.0%	26.7%	96.0%	15.8%	0.0%	0.0%	22.1%	330	-3.8K	-140	0.00	56.11	N/A	N/A	59	0	4,166	93
2025-05-30	$1.52	$2.50	95.2%	27.3%	95.8%	16.5%	0.0%	0.0%	32.5%	370	-6.0K	-156	0.00	56.54	N/A	N/A	1	0	4,207	93