AXTI Options History — August 2025

In August 2025, AXTI traded between $1.90 and $2.92. ATM implied volatility averaged 99.7%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 29.2%. IV traded above realized volatility by 12.6% (HV 20d: 87.1%). 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 5 of 21 days. Put/call ratio averaged 0.10.

Notable Days

  • 2025-08-08: Highest Volume — 2,745 contracts
  • 2025-08-15: Largest IV spike — 64.3% change
  • 2025-08-04: Highest IV Rank — 27.3%
  • 2025-08-15: Largest Expected Move — 35.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.35$1.90$2.92$1.90$2.92
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV99.7%75.1%126.7%78.3%97.8%
Expected Move29.2%21.5%35.4%22.5%28.0%
HV 20d87.1%72.6%113.1%107.7%72.6%
HV 60d94.8%91.1%101.6%99.7%93.7%
IV Rank18.1%9.7%27.3%10.8%17.4%
IV Percentile68.7%33.7%91.3%38.9%66.7%
Term Structure-7.9%-54.1%29.4%25.8%-8.1%
VWIV106.1%84.0%127.5%84.0%96.6%
Bid-Ask Spread %55.5713.71116.1154.5134.42
Gamma HHI0.910.830.950.880.90
Net GEX12.7K4.8K20.7K4.8K20.7K
Net DEX-1.1M-2.1M-348.8K-348.8K-2.0M
Net VEX-3.8K-4.9K-2.3K-2.3K-4.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.100.001.420.010.00
Total Volume485.8112,745736103
Total OI9,303.0957,25310,6637,25310,082

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$1.90$2.5078.3%22.5%107.7%10.8%0.0%0.0%25.8%4.8K-348.8K-2.3K0.0154.51N/AN/A72977,052201
2025-08-04$2.10$2.50126.7%21.6%113.1%27.3%84.0%0.0%20.6%6.1K-492.4K-2.7K0.00107.41N/AN/A78407,595201
2025-08-05$2.05$2.5099.7%31.2%111.4%18.1%0.0%0.0%-48.2%6.3K-494.3K-2.8K0.0090.92N/AN/A1307,747201
2025-08-06$2.06$2.5095.3%27.5%104.1%16.6%0.0%0.0%-6.1%6.3K-480.3K-2.8K0.00106.47N/AN/A15007,745201
2025-08-07$2.05$2.5099.6%27.2%83.2%18.1%94.8%0.0%-2.0%6.7K-475.1K-2.8K0.0095.24N/AN/A1407,870201
2025-08-08$2.12$2.5076.2%32.1%83.7%10.0%111.9%0.0%-10.6%6.3K-571.8K-2.9K0.0059.54N/AN/A2,74507,881201
2025-08-11$2.17$2.5091.8%35.3%78.6%15.4%122.9%0.0%-14.1%11.6K-854.9K-3.9K0.2983.72N/AN/A14410,440211
2025-08-12$2.21$2.5094.0%34.0%78.6%16.1%118.6%0.0%-4.5%11.3K-855.1K-3.8K0.0077.52N/AN/A25010,450213
2025-08-13$2.19$2.50116.7%33.5%78.1%23.9%127.5%0.0%-2.1%11.8K-846.7K-3.8K0.0076.39N/AN/A22010,430213
2025-08-14$2.16$2.5075.1%21.5%75.2%9.7%0.0%0.0%29.4%7.1K-608.7K-3.2K0.00116.11N/AN/A1010,429213
2025-08-15$2.06$2.50123.4%35.4%76.2%26.2%123.2%0.0%-51.0%11.2K-769.0K-3.6K1.4279.80N/AN/A243410,430213
2025-08-18$2.08$2.50103.1%29.6%74.8%19.3%104.2%0.0%-54.1%12.7K-734.3K-3.5K0.0019.79N/AN/A57708,14664
2025-08-19$2.16$2.5097.4%27.9%76.3%17.3%98.2%0.0%-7.6%13.9K-781.8K-3.6K0.0020.12N/AN/A1,62608,29264
2025-08-20$2.48$2.50105.8%30.3%88.5%20.2%113.7%0.0%-14.3%19.5K-1.4M-4.7K0.1118.57N/AN/A743829,87464
2025-08-21$2.52$2.50110.9%31.8%86.0%21.9%110.9%0.0%-9.0%18.9K-1.4M-4.7K0.0313.71N/AN/A16359,694126
2025-08-22$2.79$2.5098.9%28.4%92.6%17.8%94.8%0.0%-3.0%20.5K-1.8M-4.9K0.0215.45N/AN/A1,148249,726129
2025-08-25$2.84$2.50104.9%30.1%91.9%19.9%104.9%0.0%-7.1%19.9K-1.8M-4.8K0.1323.37N/AN/A3249,505122
2025-08-26$2.76$2.50102.2%29.3%90.3%18.9%102.2%0.0%-0.9%19.5K-1.7M-4.7K0.0724.43N/AN/A9679,508122
2025-08-27$2.85$2.50101.8%29.2%84.2%18.8%101.3%0.0%0.3%19.8K-1.9M-4.7K0.0017.25N/AN/A9709,601122
2025-08-28$2.91$2.5093.9%26.9%82.7%16.1%93.9%0.0%0.2%11.8K-2.1M-4.2K0.0032.28N/AN/A92639,664122
2025-08-29$2.92$2.5097.8%28.0%72.6%17.4%96.6%0.0%-8.1%20.7K-2.0M-4.9K0.0034.42N/AN/A10309,957125