AXTI Options History — December 2025

In December 2025, AXTI traded between $10.93 and $16.30. ATM implied volatility averaged 126.7%, placing in the 25.7% IV rank vs the trailing year. The 30-day expected move averaged 36.1%. IV traded above realized volatility by 28.4% (HV 20d: 98.3%). Max pain ranged from $5.00 to $12.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.21.

Notable Days

2025-12-02: Highest Volume — 13,495 contracts
2025-12-10: Largest IV drop — 14.2% change
2025-12-31: Highest IV Rank — 31.0%
2025-12-31: Largest Expected Move — 40.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$14.04	$10.93	$16.30	$10.93	$16.27
Max Pain	$7.39	$5.00	$12.50	$5.00	$12.50
ATM IV	126.7%	109.1%	142.1%	132.5%	142.1%
Expected Move	36.1%	31.3%	40.7%	38.0%	40.7%
HV 20d	98.3%	77.5%	117.8%	77.5%	108.6%
HV 60d	108.5%	104.5%	111.7%	104.7%	109.2%
IV Rank	25.7%	19.6%	31.0%	27.7%	31.0%
IV Percentile	77.8%	57.5%	90.9%	87.3%	90.9%
Term Structure	1.0%	-24.1%	34.4%	-11.9%	-0.4%
VWIV	125.6%	91.2%	143.6%	129.3%	141.4%
Skew 25d	-1.8%	-14.1%	11.8%	7.1%	-13.4%
Skew 10d	4.1%	-39.7%	56.2%	27.8%	-25.5%
Call IV 25d	129.1%	118.6%	153.5%	122.2%	147.9%
Put IV 25d	127.3%	115.1%	145.0%	129.3%	134.5%
Bid-Ask Spread %	54.37	25.74	78.39	68.13	34.64
Gamma HHI	0.28	0.21	0.35	0.29	0.35
Net GEX	199.6K	72.2K	340.6K	72.2K	340.6K
Net DEX	-25.6M	-39.6M	-12.2M	-12.2M	-39.6M
Net VEX	-54.0K	-88.6K	-18.0K	-18.0K	-88.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.21	0.01	0.63	0.08	0.44
Total Volume	3,025.318	127	13,495	827	1,887
Total OI	38,126.864	15,788	52,688	15,788	52,688

Daily Data (22 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-12-01	$10.93	$5.00	132.5%	38.0%	77.5%	27.7%	129.3%	7.1%	-11.9%	72.2K	-12.2M	-18.0K	0.08	68.13	N/A	N/A	767	60	15,097	691
2025-12-02	$11.85	$5.00	138.1%	39.6%	79.8%	29.7%	134.9%	-3.3%	-4.8%	75.7K	-14.4M	-18.8K	0.63	63.64	N/A	N/A	8,261	5,234	15,417	716
2025-12-03	$11.84	$5.00	141.1%	40.4%	79.8%	30.8%	137.9%	11.8%	-7.5%	100.8K	-15.6M	-32.6K	0.01	72.90	N/A	N/A	1,166	16	21,989	5,735
2025-12-04	$12.04	$7.50	125.4%	40.6%	78.9%	25.3%	142.7%	-5.8%	-24.1%	112.6K	-17.1M	-34.7K	0.07	74.90	N/A	N/A	687	49	22,625	5,743
2025-12-05	$11.69	$7.50	134.7%	35.5%	79.6%	28.5%	120.4%	-9.3%	-5.8%	113.9K	-16.6M	-32.2K	0.12	55.59	N/A	N/A	1,024	123	22,670	5,746
2025-12-08	$12.72	$7.50	137.2%	36.9%	82.3%	29.4%	131.6%	11.2%	-1.9%	123.2K	-18.7M	-35.0K	0.50	61.10	N/A	N/A	6,129	3,068	23,198	5,837
2025-12-09	$14.91	$7.50	136.9%	35.4%	91.6%	29.3%	130.7%	2.7%	4.7%	177.9K	-28.2M	-52.3K	0.49	25.74	N/A	N/A	4,662	2,290	27,869	8,854
2025-12-10	$15.41	$7.50	117.4%	33.7%	91.8%	22.5%	123.2%	-11.0%	4.7%	208.5K	-30.6M	-60.4K	0.07	61.69	N/A	N/A	1,520	100	29,973	11,026
2025-12-11	$16.30	$7.50	131.8%	37.8%	92.5%	27.5%	128.0%	2.6%	6.0%	221.9K	-34.7M	-60.1K	0.25	46.97	N/A	N/A	948	239	30,580	11,100
2025-12-12	$14.87	$7.50	115.9%	33.2%	97.7%	22.0%	121.6%	-4.2%	0.1%	218.1K	-28.8M	-60.8K	0.08	55.19	N/A	N/A	1,977	150	30,328	11,271
2025-12-15	$14.84	$7.50	116.3%	33.3%	98.0%	22.1%	107.6%	-1.3%	3.0%	240.3K	-29.9M	-63.7K	0.21	58.30	N/A	N/A	1,925	398	31,559	11,368
2025-12-16	$13.23	$7.50	125.2%	35.9%	107.8%	25.2%	123.3%	3.5%	-0.3%	201.5K	-23.0M	-58.9K	0.56	58.15	N/A	N/A	562	313	32,143	11,657
2025-12-17	$12.45	$7.50	109.1%	31.3%	110.2%	19.6%	91.2%	-5.0%	34.4%	200.1K	-20.8M	-54.3K	0.11	78.39	N/A	N/A	551	59	32,093	11,592
2025-12-18	$14.14	$7.50	119.4%	34.2%	117.8%	23.2%	117.8%	-8.7%	10.3%	193.6K	-26.1M	-58.1K	0.06	58.13	N/A	N/A	2,349	131	32,021	11,566
2025-12-19	$14.75	$7.50	120.8%	34.6%	112.4%	23.7%	123.2%	0.9%	1.6%	222.6K	-29.4M	-66.8K	0.15	54.97	N/A	N/A	697	103	33,658	11,619
2025-12-22	$15.08	$7.50	121.0%	34.7%	108.9%	23.8%	122.6%	0.7%	-0.7%	238.4K	-27.6M	-64.1K	0.08	38.32	N/A	N/A	1,012	80	30,855	11,029
2025-12-23	$14.54	$7.50	114.3%	32.8%	110.8%	21.4%	117.5%	1.6%	5.6%	244.0K	-26.4M	-62.3K	0.07	52.95	N/A	N/A	589	41	31,193	11,086
2025-12-24	$14.95	$7.50	118.7%	34.0%	110.5%	22.9%	119.9%	-1.4%	4.7%	248.4K	-27.6M	-64.0K	0.02	52.11	N/A	N/A	125	2	31,435	11,094
2025-12-26	$15.38	$7.50	118.9%	34.1%	105.9%	23.0%	121.9%	1.9%	4.1%	269.1K	-29.6M	-63.5K	0.10	46.74	N/A	N/A	2,320	223	31,417	11,096
2025-12-29	$14.71	$7.50	133.4%	38.3%	108.2%	28.1%	133.4%	-6.2%	-5.5%	271.7K	-29.0M	-66.1K	0.35	44.23	N/A	N/A	2,325	822	33,504	11,240
2025-12-30	$16.02	$7.50	137.2%	39.3%	111.0%	29.3%	143.6%	-14.1%	4.8%	295.5K	-36.2M	-73.3K	0.17	33.34	N/A	N/A	9,879	1,694	34,749	11,664
2025-12-31	$16.27	$12.50	142.1%	40.7%	108.6%	31.0%	141.4%	-13.4%	-0.4%	340.6K	-39.6M	-88.6K	0.44	34.64	N/A	N/A	1,313	574	39,639	13,049