AXTI Options History — November 2025

In November 2025, AXTI traded between $8.62 and $10.95. ATM implied volatility averaged 133.3%, placing in the 28.0% IV rank vs the trailing year. The 30-day expected move averaged 37.4%. IV traded above realized volatility by 35.3% (HV 20d: 97.9%). Max pain ranged from $2.50 to $5.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.08.

Notable Days

  • 2025-11-10: Highest Volume — 4,267 contracts
  • 2025-11-18: Largest IV spike — 29.7% change
  • 2025-11-18: Highest IV Rank — 37.3%
  • 2025-11-18: Largest Expected Move — 45.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$9.80$8.62$10.95$8.62$10.71
Max Pain$4.61$2.50$5.00$2.50$5.00
ATM IV133.3%114.8%159.9%142.7%121.4%
Expected Move37.4%32.9%45.8%40.9%34.8%
HV 20d97.9%82.8%137.1%137.1%87.9%
HV 60d105.3%103.6%106.8%105.5%104.9%
IV Rank28.0%21.6%37.3%31.3%23.9%
IV Percentile84.7%69.4%96.0%93.7%75.8%
Term Structure-6.3%-25.2%20.3%-23.7%-14.2%
VWIV129.3%114.0%155.8%155.8%122.6%
Skew 25d-6.9%-37.0%24.9%-17.3%-6.4%
Skew 10d2.7%-51.2%51.5%-4.1%-1.1%
Call IV 25d133.9%104.2%161.3%161.3%125.1%
Put IV 25d127.0%107.0%144.0%144.0%118.6%
Bid-Ask Spread %60.2235.6682.5263.4265.56
Gamma HHI0.320.240.420.380.27
Net GEX49.6K35.1K68.7K37.7K68.7K
Net DEX-11.0M-13.4M-8.5M-9.1M-11.6M
Net VEX-15.2K-17.5K-11.8K-12.4K-17.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.080.010.380.060.02
Total Volume1,169.8423354,2671,183942
Total OI15,348.26313,79216,91713,96115,170

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$8.62$2.50142.7%40.9%137.1%31.3%155.8%-17.3%-23.7%37.7K-9.1M-12.4K0.0663.42N/AN/A1,1176613,279682
2025-11-04$8.62$2.50139.2%39.9%136.5%30.1%148.9%-0.4%-13.6%35.1K-9.1M-11.8K0.0373.61N/AN/A6642013,327747
2025-11-05$9.04$2.50146.8%42.1%136.3%32.7%129.2%-17.8%-16.2%36.9K-9.8M-12.0K0.0362.21N/AN/A1,4073613,270759
2025-11-06$8.88$5.00145.7%42.4%136.6%32.4%133.3%-37.0%-9.3%39.8K-9.9M-13.0K0.0660.82N/AN/A5113313,921783
2025-11-07$9.38$5.00156.4%38.0%91.8%36.1%121.8%24.9%-4.4%43.3K-10.6M-12.8K0.0367.01N/AN/A8392914,129805
2025-11-10$10.43$5.00148.3%37.5%90.1%33.3%131.7%5.5%-10.7%45.6K-12.7M-14.2K0.0735.66N/AN/A4,00526214,555819
2025-11-11$10.54$5.00143.8%37.1%89.2%31.7%114.4%-6.7%-4.4%48.5K-12.5M-15.7K0.1746.33N/AN/A84014114,533935
2025-11-12$10.95$5.00123.3%35.3%87.7%24.5%122.6%-11.8%5.6%47.6K-13.4M-16.2K0.1047.92N/AN/A1,77617914,7611,046
2025-11-13$10.42$5.00125.1%35.9%93.3%25.2%133.6%-21.9%-5.5%53.3K-12.6M-17.4K0.0553.67N/AN/A8124215,324982
2025-11-14$10.55$5.00140.6%40.3%82.8%30.6%139.5%19.3%-9.2%53.9K-12.7M-16.7K0.3861.63N/AN/A37714215,3401,009
2025-11-17$10.30$5.00123.3%35.3%84.3%24.5%135.8%-25.6%-2.7%52.3K-12.3M-16.9K0.2064.68N/AN/A1,11722115,3571,104
2025-11-18$10.05$5.00159.9%45.8%86.7%37.3%138.9%-9.1%-25.2%55.4K-12.0M-17.0K0.1560.24N/AN/A3144815,7431,062
2025-11-19$10.20$5.00115.6%33.1%82.8%21.9%130.8%2.8%-10.4%60.1K-12.2M-16.5K0.0382.52N/AN/A4941515,7041,074
2025-11-20$9.42$5.00114.8%32.9%92.3%21.6%118.9%-12.0%11.2%59.4K-11.2M-15.9K0.0461.88N/AN/A6042415,8181,083
2025-11-21$8.94$5.00121.3%34.8%86.9%23.9%123.0%-23.9%3.3%46.8K-9.8M-15.8K0.0769.53N/AN/A1,0967715,8451,072
2025-11-24$9.36$5.00124.9%35.8%87.4%25.1%124.6%-0.9%0.7%49.8K-8.5M-15.3K0.0156.58N/AN/A1,0581013,148644
2025-11-25$9.35$5.00116.7%33.5%83.5%22.3%114.0%-9.0%20.3%51.3K-8.5M-15.2K0.0453.73N/AN/A3221313,192644
2025-11-26$10.42$5.00122.7%35.2%87.9%24.3%116.7%15.7%-11.3%56.3K-10.1M-15.9K0.0257.24N/AN/A2,5353913,304647
2025-11-28$10.71$5.00121.4%34.8%87.9%23.9%122.6%-6.4%-14.2%68.7K-11.6M-17.5K0.0265.56N/AN/A9251714,492678