AXTI Options History — September 2025

In September 2025, AXTI traded between $2.94 and $5.08. ATM implied volatility averaged 100.9%, placing in the 18.2% IV rank vs the trailing year. The 30-day expected move averaged 29.3%. IV traded above realized volatility by 16.3% (HV 20d: 84.5%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.05.

Notable Days

  • 2025-09-22: Highest Volume — 1,988 contracts
  • 2025-09-15: Largest IV spike — 75.7% change
  • 2025-09-18: Highest IV Rank — 24.5%
  • 2025-09-18: Largest Expected Move — 34.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.94$2.94$5.08$3.25$4.52
Max Pain$2.62$2.50$5.00$2.50$5.00
ATM IV100.9%64.2%118.9%64.2%116.3%
Expected Move29.3%18.4%34.1%18.4%33.3%
HV 20d84.5%73.7%96.3%73.7%96.3%
HV 60d93.2%89.9%97.3%95.8%95.7%
IV Rank18.2%6.0%24.5%6.0%22.1%
IV Percentile64.8%11.9%86.9%13.1%82.5%
Term Structure8.9%-26.2%61.4%28.0%3.7%
VWIV109.1%71.4%123.7%71.5%116.9%
Bid-Ask Spread %36.278.5175.2311.7141.25
Gamma HHI0.570.290.900.840.29
Net GEX17.5K12.6K22.2K14.6K20.9K
Net DEX-3.1M-3.8M-2.1M-2.5M-3.3M
Net VEX-5.4K-7.5K-4.5K-4.5K-7.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.050.000.290.290.03
Total Volume641.333381,988102448
Total OI10,4999,16811,30510,18211,305

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$3.25$2.5064.2%18.4%73.7%6.0%71.5%0.0%28.0%14.6K-2.5M-4.5K0.2911.71N/AN/A792310,057125
2025-09-03$3.07$2.5089.8%25.7%77.2%14.7%104.1%0.0%-26.2%19.5K-2.2M-4.9K0.0557.55N/AN/A3181510,146157
2025-09-04$2.94$2.5087.3%29.5%80.3%13.6%100.1%0.0%12.4%20.7K-2.1M-4.9K0.0064.00N/AN/A128010,181172
2025-09-05$3.10$2.5071.6%27.2%80.8%8.2%0.0%0.0%21.9%17.5K-2.4M-4.8K0.0066.26N/AN/A1,267010,273172
2025-09-08$3.12$2.5078.4%21.8%80.8%10.6%111.0%0.0%61.4%16.3K-2.3M-4.7K0.0575.23N/AN/A199109,765172
2025-09-09$3.06$2.5097.8%26.0%81.9%17.2%71.4%0.0%36.0%18.1K-2.2M-4.7K0.0065.45N/AN/A3809,954162
2025-09-10$3.30$2.50109.0%31.3%84.5%21.1%123.7%0.0%-8.6%12.6K-2.5M-4.7K0.1332.75N/AN/A382509,987162
2025-09-11$3.40$2.5084.3%24.2%83.8%12.6%119.6%0.0%10.2%13.8K-2.7M-4.8K0.0115.19N/AN/A8341010,308125
2025-09-12$3.67$2.5065.5%18.8%84.8%6.2%109.3%0.0%40.7%14.2K-3.0M-5.0K0.0024.22N/AN/A322010,610135
2025-09-15$3.97$2.50115.1%33.0%82.0%23.2%115.2%0.0%-2.1%15.0K-3.4M-4.7K0.0012.39N/AN/A644010,681135
2025-09-16$4.05$2.50117.2%33.6%81.7%23.9%116.1%0.0%-5.6%15.7K-3.4M-4.8K0.0015.89N/AN/A456210,703135
2025-09-17$3.97$2.5091.9%26.4%83.8%15.2%91.9%0.0%3.3%16.6K-3.3M-4.7K0.0338.07N/AN/A58210,662135
2025-09-18$3.96$2.50118.9%34.1%74.2%24.5%119.3%0.0%-6.3%15.4K-3.3M-4.8K0.0050.55N/AN/A317010,629135
2025-09-19$4.29$2.50116.3%33.3%76.8%23.5%116.4%0.0%-6.6%16.2K-3.7M-4.6K0.0612.78N/AN/A1,0226110,661135
2025-09-22$5.08$2.50116.8%33.5%88.3%23.7%116.3%0.0%4.7%17.2K-3.8M-5.2K0.0332.78N/AN/A1,937519,017151
2025-09-23$4.83$2.50116.9%33.5%92.8%23.8%116.6%0.0%6.8%18.5K-3.6M-5.9K0.048.51N/AN/A1,276519,537172
2025-09-24$4.83$2.50116.6%33.4%91.1%23.7%116.5%0.0%5.3%19.1K-3.7M-6.4K0.0141.50N/AN/A1,296159,899218
2025-09-25$4.79$2.50113.8%32.6%92.0%22.7%113.8%0.0%3.6%22.2K-3.8M-7.5K0.0741.92N/AN/A5243911,066232
2025-09-26$4.64$2.50116.7%33.5%94.2%23.7%116.7%0.0%-0.6%21.0K-3.5M-7.2K0.0042.84N/AN/A445210,800239
2025-09-29$4.89$2.50114.0%32.7%94.5%21.6%115.3%0.0%5.2%22.1K-3.8M-7.2K0.1410.86N/AN/A1,00913810,930239
2025-09-30$4.52$5.00116.3%33.3%96.3%22.1%116.9%0.0%3.7%20.9K-3.3M-7.5K0.0341.25N/AN/A4341410,980325