AXTI Options History — January 2026

In January 2026, AXTI traded between $16.34 and $26.41. ATM implied volatility averaged 156.8%, placing in the 35.5% IV rank vs the trailing year. The 30-day expected move averaged 44.2%. IV traded above realized volatility by 19.0% (HV 20d: 137.9%). Max pain ranged from $7.50 to $15.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.41.

Notable Days

  • 2026-01-07: Highest Volume — 26,402 contracts
  • 2026-01-12: Largest IV spike — 16.9% change
  • 2026-01-12: Highest IV Rank — 48.5%
  • 2026-01-12: Largest Expected Move — 48.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.19$16.34$26.41$16.64$18.63
Max Pain$12.63$7.50$15.00$12.50$15.00
ATM IV156.8%135.5%194.5%153.4%153.9%
Expected Move44.2%38.8%48.8%44.0%44.1%
HV 20d137.9%108.4%156.5%108.4%156.5%
HV 60d112.1%103.2%118.2%109.0%117.4%
IV Rank35.5%27.6%48.5%35.0%34.1%
IV Percentile91.2%80.6%97.6%93.7%90.1%
Term Structure1.4%-13.5%21.0%-0.8%-9.1%
VWIV155.8%141.6%173.5%147.6%155.6%
Skew 25d-11.9%-19.4%-3.9%-18.1%-17.5%
Skew 10d-7.6%-30.4%11.9%-15.3%-30.4%
Call IV 25d160.1%145.1%179.3%157.8%163.6%
Put IV 25d148.2%132.1%166.8%139.7%146.1%
Bid-Ask Spread %21.2215.2936.5036.5025.06
Gamma HHI0.230.180.360.340.22
Net GEX453.3K304.6K789.4K350.9K430.6K
Net DEX-69.8M-136.0M-38.9M-41.8M-57.5M
Net VEX-155.0K-195.5K-88.0K-88.0K-179.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.410.101.250.370.26
Total Volume7,350.551,77326,4025,7834,662
Total OI77,991.1553,58297,76253,58284,475

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$16.64$12.50153.4%44.0%108.4%35.0%147.6%-18.1%-0.8%350.9K-41.8M-88.0K0.3736.50N/AN/A4,2101,57340,29513,287
2026-01-05$16.81$7.50170.6%45.0%108.5%40.9%151.9%-17.1%-10.0%365.3K-43.1M-88.8K0.2622.47N/AN/A4,6411,22141,66514,021
2026-01-06$19.94$7.50157.8%41.0%119.9%36.5%148.4%-10.3%2.4%452.1K-64.6M-100.2K0.2418.16N/AN/A8,7282,09243,91714,748
2026-01-07$24.48$10.00166.9%48.7%134.3%39.7%173.5%-8.7%-13.3%413.9K-93.5M-106.5K0.1615.61N/AN/A22,7163,68645,96315,640
2026-01-08$25.30$10.00156.7%48.5%125.8%36.1%173.5%-8.7%-13.5%552.4K-106.1M-143.5K0.2115.56N/AN/A7,8311,64154,75017,624
2026-01-09$22.82$10.00166.5%47.2%133.9%39.5%165.1%-10.9%2.2%632.1K-92.0M-151.7K0.7120.30N/AN/A7,8365,57658,62018,346
2026-01-12$22.28$10.00194.5%48.8%134.0%48.5%170.4%-18.5%-3.0%621.8K-85.9M-154.1K0.2221.06N/AN/A8,5481,85460,62522,558
2026-01-13$21.50$10.00178.2%47.4%129.5%42.8%166.0%-9.3%-2.2%631.4K-88.7M-171.2K0.1519.74N/AN/A5,96589766,47123,800
2026-01-14$21.93$12.50162.5%46.6%129.2%37.2%156.2%-19.4%1.7%635.2K-94.0M-181.7K1.2421.58N/AN/A2,1112,61768,18224,075
2026-01-15$26.41$12.50160.3%45.9%131.8%36.4%163.4%-14.1%6.9%789.4K-136.0M-195.5K0.4322.96N/AN/A6,4772,76168,94926,112
2026-01-16$22.58$15.00148.0%42.4%144.8%32.1%154.4%-14.0%21.0%399.5K-101.4M-185.4K0.2215.85N/AN/A8,4691,82270,39127,371
2026-01-20$21.38$15.00153.4%44.0%142.9%34.0%154.8%-13.3%12.5%422.2K-69.1M-187.0K1.2525.36N/AN/A1,8122,26756,73316,916
2026-01-21$19.94$15.00149.2%42.8%146.2%32.5%151.7%-5.1%7.5%384.8K-59.3M-180.3K0.2915.29N/AN/A3,5501,03057,36018,445
2026-01-22$17.91$15.00135.5%38.8%152.4%27.6%141.6%-14.4%15.9%333.7K-46.1M-164.3K0.1119.69N/AN/A5,28859658,77218,758
2026-01-23$17.36$15.00145.2%41.6%152.2%31.1%144.6%-6.5%-3.3%335.2K-44.8M-169.0K0.2919.47N/AN/A2,30567961,24119,118
2026-01-26$17.73$15.00149.0%42.7%152.2%32.4%151.4%-9.8%4.2%353.2K-48.7M-171.0K0.1019.51N/AN/A2,24921562,05419,454
2026-01-27$17.03$15.00146.5%42.0%152.9%31.5%147.3%-9.5%-1.4%339.0K-43.2M-165.3K0.4117.83N/AN/A1,59566062,80219,495
2026-01-28$16.85$15.00140.5%40.3%151.9%29.4%146.4%-9.3%13.0%318.9K-41.4M-160.5K0.1125.98N/AN/A1,60217162,99519,963
2026-01-29$16.34$15.00148.3%42.5%149.5%32.2%152.2%-3.9%-3.3%304.6K-38.9M-156.5K1.1126.43N/AN/A2,3942,66463,78120,051
2026-01-30$18.63$15.00153.9%44.1%156.5%34.1%155.6%-17.5%-9.1%430.6K-57.5M-179.1K0.2625.06N/AN/A3,68697665,01219,463