AXTI Options History — June 2025

In June 2025, AXTI traded between $1.58 and $2.35. ATM implied volatility averaged 79.6%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 21.5%. IV traded below realized volatility by 11.9% (HV 20d: 91.4%). 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 13 of 20 days. Put/call ratio averaged 0.20.

Notable Days

2025-06-12: Highest Volume — 1,720 contracts
2025-06-12: Largest IV spike — 54.3% change
2025-06-02: Highest IV Rank — 17.8%
2025-06-02: Largest Expected Move — 28.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$1.95	$1.58	$2.35	$1.58	$2.07
Max Pain	$2.50	$2.50	$2.50	$2.50	$2.50
ATM IV	79.6%	57.6%	98.9%	98.9%	68.1%
Expected Move	21.5%	14.7%	28.3%	28.3%	19.5%
HV 20d	91.4%	65.2%	100.3%	96.5%	99.7%
HV 60d	90.5%	85.5%	93.3%	88.4%	92.0%
IV Rank	11.2%	3.7%	17.8%	17.8%	7.3%
IV Percentile	39.8%	7.9%	67.1%	67.1%	22.2%
Term Structure	10.5%	-34.1%	55.5%	-34.1%	33.7%
VWIV	88.2%	60.5%	150.0%	60.5%	91.4%
Bid-Ask Spread %	72.44	8.50	109.20	8.50	68.99
Gamma HHI	0.99	0.97	1.00	1.00	0.98
Net GEX	5.7K	406	11.0K	406	7.5K
Net DEX	-194.8K	-468.1K	-6.3K	-6.3K	-232.1K
Net VEX	-966	-1.4K	-171	-171	-1.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.20	0.00	1.71	0.00	1.67
Total Volume	284.55	5	1,720	8	160
Total OI	4,150.15	3,250	4,625	4,301	3,691

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
2025-06-02	$1.58	$2.50	98.9%	28.3%	96.5%	17.8%	0.0%	0.0%	-34.1%	406	-6.3K	-171	0.00	8.50	N/A	N/A	8	0	4,208	93
2025-06-03	$1.73	$2.50	86.5%	24.8%	100.3%	13.6%	0.0%	0.0%	-16.9%	3.8K	-110.7K	-800	0.00	59.30	N/A	N/A	107	0	4,209	93
2025-06-04	$1.71	$2.50	86.5%	24.8%	96.2%	13.6%	0.0%	0.0%	-19.2%	3.9K	-116.7K	-838	0.00	55.50	N/A	N/A	5	0	4,312	93
2025-06-05	$1.75	$2.50	82.7%	18.1%	96.2%	12.3%	0.0%	0.0%	22.4%	4.2K	-106.2K	-794	0.00	85.43	N/A	N/A	136	0	4,317	93
2025-06-06	$1.78	$2.50	89.8%	17.0%	95.9%	14.7%	60.5%	0.0%	24.6%	4.4K	-120.0K	-830	0.00	83.63	N/A	N/A	165	0	4,379	93
2025-06-09	$1.83	$2.50	81.1%	14.7%	91.6%	11.7%	0.0%	0.0%	50.8%	4.9K	-181.1K	-1.1K	0.00	86.40	N/A	N/A	389	0	4,517	93
2025-06-10	$1.96	$2.50	79.5%	20.0%	66.9%	11.2%	0.0%	0.0%	18.6%	5.9K	-226.9K	-1.2K	0.00	109.20	N/A	N/A	1,481	0	4,531	93
2025-06-11	$1.98	$2.50	60.6%	17.4%	65.2%	4.7%	0.0%	0.0%	30.0%	5.2K	-208.7K	-1.1K	0.00	86.57	N/A	N/A	392	1	3,972	93
2025-06-12	$2.35	$2.50	93.5%	26.8%	84.3%	16.0%	93.5%	0.0%	-0.7%	11.0K	-468.1K	-1.4K	0.10	57.40	N/A	N/A	1,563	157	3,838	94
2025-06-13	$2.17	$2.50	80.4%	23.0%	91.8%	11.5%	84.2%	0.0%	15.3%	6.1K	-284.2K	-1.2K	0.28	101.91	N/A	N/A	226	63	4,401	156
2025-06-16	$2.09	$2.50	91.8%	26.3%	93.8%	15.4%	116.4%	0.0%	7.7%	6.1K	-255.4K	-1.2K	0.09	65.77	N/A	N/A	149	13	4,515	110
2025-06-17	$1.98	$2.50	66.1%	18.9%	96.0%	6.6%	150.0%	0.0%	-2.6%	6.3K	-144.5K	-909	0.05	62.03	N/A	N/A	43	2	4,450	119
2025-06-18	$1.92	$2.50	95.3%	27.3%	96.8%	16.6%	77.5%	0.0%	-22.9%	5.5K	-180.4K	-951	0.05	66.80	N/A	N/A	73	4	4,453	111
2025-06-20	$1.87	$2.50	77.6%	22.2%	97.9%	10.5%	0.0%	0.0%	2.3%	5.2K	-168.4K	-900	1.71	81.07	N/A	N/A	7	12	4,460	109
2025-06-23	$1.88	$2.50	75.4%	21.6%	92.5%	9.8%	70.1%	0.0%	20.8%	4.5K	-150.3K	-811	0.00	60.20	N/A	N/A	81	0	3,154	96
2025-06-24	$2.00	$2.50	69.0%	19.8%	88.5%	7.6%	61.4%	0.0%	26.5%	6.6K	-182.3K	-946	0.00	61.24	N/A	N/A	150	0	3,230	96
2025-06-25	$2.13	$2.50	68.8%	19.7%	89.7%	7.5%	76.7%	0.0%	7.5%	7.9K	-243.7K	-1.1K	0.00	88.13	N/A	N/A	227	0	3,332	96
2025-06-26	$2.21	$2.50	82.7%	23.7%	89.8%	12.3%	91.4%	0.0%	-8.2%	9.3K	-295.6K	-1.2K	0.00	101.47	N/A	N/A	35	0	3,538	96
2025-06-27	$1.99	$2.50	57.6%	16.5%	99.4%	3.7%	0.0%	0.0%	55.5%	5.0K	-214.6K	-973	0.02	59.29	N/A	N/A	41	1	3,573	96
2025-06-30	$2.07	$2.50	68.1%	19.5%	99.7%	7.3%	0.0%	0.0%	33.7%	7.5K	-232.1K	-1.0K	1.67	68.99	N/A	N/A	60	100	3,595	96