AXTI Options History — July 2025

In July 2025, AXTI traded between $2.02 and $2.62. ATM implied volatility averaged 90.4%, placing in the 14.9% IV rank vs the trailing year. The 30-day expected move averaged 26.0%. IV traded below realized volatility by 14.0% (HV 20d: 104.5%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days. Put/call ratio averaged 0.09.

Notable Days

  • 2025-07-10: Highest Volume — 841 contracts
  • 2025-07-30: Largest IV spike — 47.7% change
  • 2025-07-31: Highest IV Rank — 32.4%
  • 2025-07-31: Largest Expected Move — 40.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.31$2.02$2.62$2.02$2.08
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV90.4%70.8%141.6%83.0%141.6%
Expected Move26.0%20.4%40.6%23.8%40.6%
HV 20d104.5%95.9%122.8%100.2%104.5%
HV 60d93.5%85.3%98.9%90.9%98.9%
IV Rank14.9%8.2%32.4%12.4%32.4%
IV Percentile55.1%27.0%94.8%46.4%94.8%
Term Structure-0.0%-72.1%237.3%10.2%-72.1%
VWIV105.2%78.4%186.9%87.0%186.9%
Bid-Ask Spread %83.0251.30121.5161.7687.11
Gamma HHI0.970.920.990.990.92
Net GEX12.5K5.7K25.1K5.7K9.1K
Net DEX-603.6K-932.4K-201.6K-201.6K-594.3K
Net VEX-2.3K-3.1K-948-948-2.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.090.001.251.250.01
Total Volume309.409084190469
Total OI5,493.0913,7006,8223,7746,822

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$2.02$2.5083.0%23.8%100.2%12.4%87.0%0.0%10.2%5.7K-201.6K-9481.2561.76N/AN/A40503,628146
2025-07-02$2.06$2.5071.6%20.5%95.9%8.5%0.0%0.0%32.3%7.5K-225.7K-1.0K0.0064.56N/AN/A203,64996
2025-07-03$2.16$2.5070.8%22.2%96.6%8.2%0.0%0.0%-11.0%9.4K-252.0K-1.1K0.00113.22N/AN/A003,60496
2025-07-07$2.25$2.5078.2%24.0%97.1%10.7%107.5%0.0%-13.7%9.9K-325.5K-1.1K0.00105.87N/AN/A81403,60496
2025-07-08$2.37$2.5083.9%21.8%98.1%12.7%89.8%0.0%-4.9%12.5K-476.3K-1.6K0.00117.47N/AN/A56104,18096
2025-07-09$2.62$2.5071.1%20.4%102.6%8.3%78.4%0.0%8.4%16.1K-741.5K-2.0K0.0064.64N/AN/A25604,58696
2025-07-10$2.19$2.5088.6%25.4%122.3%14.3%102.7%0.0%-5.2%10.1K-450.3K-1.8K0.0198.96N/AN/A831104,74796
2025-07-11$2.13$2.50107.8%30.9%122.8%20.9%0.0%0.0%-12.0%8.5K-480.6K-2.1K0.0266.93N/AN/A538105,576106
2025-07-14$2.31$2.5096.7%27.7%110.0%17.1%96.6%0.0%-1.4%15.3K-647.0K-2.5K0.0064.01N/AN/A3006,018116
2025-07-15$2.35$2.50100.8%28.9%106.1%18.5%100.8%0.0%-7.8%17.1K-700.2K-2.6K0.0051.30N/AN/A41706,030116
2025-07-16$2.40$2.5084.2%24.2%105.1%12.8%96.1%0.0%-3.8%18.7K-715.0K-2.6K0.0194.89N/AN/A50745,832116
2025-07-17$2.53$2.5073.6%21.1%103.7%9.2%81.6%0.0%237.3%25.1K-932.4K-2.9K0.0490.01N/AN/A25496,167120
2025-07-18$2.46$2.5079.2%22.7%103.5%11.1%97.3%0.0%-8.5%12.0K-756.9K-2.8K0.0089.56N/AN/A11306,028129
2025-07-21$2.34$2.5096.2%27.6%105.0%16.9%96.3%0.0%-42.4%11.9K-662.2K-2.7K0.0056.84N/AN/A29805,469110
2025-07-22$2.35$2.5081.2%23.3%105.0%11.8%96.9%0.0%-29.9%12.1K-681.7K-2.7K0.0087.22N/AN/A18105,526110
2025-07-23$2.51$2.5079.1%22.7%105.3%11.1%86.5%0.0%11.4%14.1K-818.5K-2.9K0.0088.40N/AN/A10605,699110
2025-07-24$2.37$2.5094.7%27.1%106.1%16.4%118.9%0.0%-27.6%11.2K-730.6K-2.8K0.0087.10N/AN/A32305,779110
2025-07-25$2.34$2.50116.3%33.3%105.6%23.7%116.3%0.0%-18.3%11.8K-751.8K-2.9K0.4257.60N/AN/A2361006,066110
2025-07-28$2.44$2.50100.3%28.8%98.4%18.3%126.8%0.0%-20.2%12.0K-837.8K-3.1K0.0062.42N/AN/A34006,289210
2025-07-29$2.32$2.5076.8%22.0%100.0%10.3%80.0%0.0%16.5%15.4K-695.9K-3.0K0.00121.51N/AN/A10906,500210
2025-07-30$2.14$2.50113.5%32.5%104.2%22.8%152.2%0.0%-37.9%9.7K-600.9K-2.8K0.0995.12N/AN/A182176,444210
2025-07-31$2.08$2.50141.6%40.6%104.5%32.4%186.9%0.0%-72.1%9.1K-594.3K-2.8K0.0187.11N/AN/A46366,625197