AXTI Options History — October 2025

In October 2025, AXTI traded between $4.08 and $8.15. ATM implied volatility averaged 130.3%, placing in the 27.0% IV rank vs the trailing year. The 30-day expected move averaged 37.9%. IV traded above realized volatility by 8.5% (HV 20d: 121.8%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.05.

Notable Days

  • 2025-10-31: Highest Volume — 2,793 contracts
  • 2025-10-13: Largest IV spike — 32.8% change
  • 2025-10-13: Highest IV Rank — 40.1%
  • 2025-10-29: Largest Expected Move — 45.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$5.41$4.08$8.15$4.92$8.15
Max Pain$2.83$2.50$5.00$5.00$2.50
ATM IV130.3%99.1%167.9%111.6%136.3%
Expected Move37.9%31.1%45.0%32.0%39.1%
HV 20d121.8%94.0%137.8%95.1%136.8%
HV 60d99.3%86.6%105.6%96.5%105.3%
IV Rank27.0%16.1%40.1%20.5%29.1%
IV Percentile88.3%62.7%96.4%79.0%91.7%
Term Structure-15.7%-55.0%13.5%7.8%-23.3%
VWIV134.6%108.7%165.5%119.6%134.9%
Skew 25d-10.0%-17.5%-2.4%-2.4%-17.5%
Skew 10d-6.4%-14.4%1.5%1.5%-14.4%
Call IV 25d138.4%135.4%141.4%135.4%141.4%
Put IV 25d128.4%123.9%133.0%133.0%123.9%
Bid-Ask Spread %42.9916.5070.9440.9419.22
Gamma HHI0.290.250.390.290.39
Net GEX24.7K18.0K35.3K23.4K35.3K
Net DEX-4.6M-8.8M-3.0M-3.9M-8.8M
Net VEX-8.4K-11.7K-5.8K-8.1K-11.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.050.000.190.020.11
Total Volume763.2171382,7934632,793
Total OI12,386.30411,65413,62611,66513,626

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$4.92$5.00111.6%32.0%95.1%20.5%119.6%0.0%7.8%23.4K-3.9M-8.1K0.0240.94N/AN/A454911,340325
2025-10-02$4.77$5.00108.6%31.1%94.0%19.4%108.7%0.0%13.5%22.7K-3.8M-7.9K0.0542.23N/AN/A2261211,387334
2025-10-03$5.17$5.00111.6%32.0%95.6%20.5%116.4%0.0%7.8%23.4K-4.3M-8.0K0.0344.12N/AN/A1,0222711,395331
2025-10-06$5.39$2.5099.1%35.2%95.5%16.1%121.6%0.0%-8.3%23.8K-4.6M-8.5K0.1719.02N/AN/A5419311,577321
2025-10-07$5.29$2.50122.9%34.7%95.5%24.4%128.8%0.0%-7.7%24.3K-4.5M-8.4K0.0216.50N/AN/A1,0142311,704377
2025-10-08$5.26$2.50117.2%34.2%94.4%22.4%123.6%0.0%-11.1%25.6K-4.5M-8.8K0.0338.04N/AN/A6361812,161411
2025-10-09$5.21$2.50113.0%34.4%95.0%20.9%119.4%0.0%-9.7%26.2K-4.4M-8.6K0.0139.71N/AN/A173112,251416
2025-10-10$4.08$2.50126.5%41.7%131.6%25.7%117.2%0.0%-33.3%18.0K-3.0M-7.8K0.0750.02N/AN/A8455612,250416
2025-10-13$4.61$2.50167.9%40.4%135.7%40.1%142.8%0.0%-26.4%24.5K-3.7M-8.3K0.0240.50N/AN/A9001912,447414
2025-10-14$4.59$2.50124.0%41.6%135.6%24.8%146.2%0.0%-23.0%19.7K-3.4M-7.8K0.0153.40N/AN/A228212,131412
2025-10-15$4.58$2.50131.8%37.8%135.3%27.5%142.2%0.0%-55.0%19.9K-3.6M-5.8K0.0058.49N/AN/A783012,218414
2025-10-16$4.88$2.50136.5%39.1%136.7%29.2%137.4%0.0%-4.4%33.1K-3.9M-8.2K0.0047.23N/AN/A359012,599414
2025-10-17$4.50$2.50127.0%36.4%137.8%25.8%126.5%0.0%-52.2%21.9K-3.4M-6.5K0.0146.35N/AN/A359212,626402
2025-10-20$4.91$2.50130.9%37.5%127.3%27.2%137.8%0.0%-15.3%21.7K-3.8M-7.9K0.0430.82N/AN/A5682411,565320
2025-10-21$5.19$2.50131.2%37.6%127.5%27.3%132.6%0.0%-14.7%21.3K-4.0M-8.3K0.0116.54N/AN/A168111,435333
2025-10-22$4.99$2.50119.4%34.2%128.4%23.2%137.4%0.0%-12.9%20.5K-3.9M-7.4K0.0164.11N/AN/A194111,382334
2025-10-23$5.18$2.50146.8%42.1%129.0%32.7%140.6%0.0%-7.7%21.1K-4.1M-7.8K0.1957.28N/AN/A1162211,328333
2025-10-24$5.96$2.50154.7%44.4%136.9%35.5%134.8%0.0%12.7%22.8K-5.0M-7.6K0.0236.86N/AN/A1,9493411,302352
2025-10-27$6.04$2.50131.3%37.7%136.1%27.4%165.5%0.0%-24.2%25.7K-5.3M-9.4K0.1563.73N/AN/A3645512,084352
2025-10-28$6.63$2.50155.7%44.6%134.8%35.8%154.2%0.0%-20.4%28.6K-6.1M-8.8K0.1254.47N/AN/A4665612,240400
2025-10-29$7.09$2.50156.8%45.0%133.8%36.2%147.7%0.0%-22.5%30.4K-6.9M-10.4K0.0770.94N/AN/A1,2609312,592435
2025-10-30$7.15$2.50135.3%38.8%132.6%28.7%160.3%-2.4%-30.5%33.6K-7.0M-11.7K0.0238.27N/AN/A1,5563212,937462
2025-10-31$8.15$2.50136.3%39.1%136.8%29.1%134.9%-17.5%-23.3%35.3K-8.8M-11.2K0.1119.22N/AN/A2,51927413,145481