AXTI Options History — February 2026

In February 2026, AXTI traded between $18.62 and $40.69. ATM implied volatility averaged 166.7%, placing in the 38.7% IV rank vs the trailing year. The 30-day expected move averaged 46.4%. IV traded above realized volatility by 13.7% (HV 20d: 153.0%). Max pain ranged from $15.00 to $22.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.33.

Notable Days

  • 2026-02-20: Highest Volume — 21,846 contracts
  • 2026-02-20: Largest IV drop — 11.4% change
  • 2026-02-09: Highest IV Rank — 47.1%
  • 2026-02-04: Largest Expected Move — 51.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.74$18.62$40.69$20.84$37.67
Max Pain$18.16$15.00$22.50$15.00$22.50
ATM IV166.7%144.0%190.4%169.1%153.1%
Expected Move46.4%41.3%51.4%48.5%43.9%
HV 20d153.0%134.9%170.7%160.9%168.7%
HV 60d131.0%119.1%145.1%119.1%145.1%
IV Rank38.7%30.7%47.1%39.5%33.9%
IV Percentile90.2%79.0%97.2%95.2%83.7%
Term Structure-7.5%-20.3%8.9%-13.3%-1.2%
VWIV161.6%145.2%179.2%165.6%150.6%
Skew 25d-4.4%-20.0%6.9%-14.9%3.9%
Skew 10d-0.2%-24.8%32.0%-16.2%2.4%
Call IV 25d163.1%145.2%188.9%173.7%148.9%
Put IV 25d158.7%145.9%172.3%158.8%152.8%
Bid-Ask Spread %39.3526.6055.6026.8738.71
Gamma HHI0.220.180.270.230.20
Net GEX652.2K371.1K815.3K539.1K805.8K
Net DEX-98.9M-148.4M-57.2M-75.1M-139.2M
Net VEX-190.8K-288.3K-160.3K-188.2K-288.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.330.011.190.140.21
Total Volume8,064.9471,61321,8464,8404,809
Total OI79,305.47449,86296,34184,99166,845

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$20.84$15.00169.1%48.5%160.9%39.5%165.6%-14.9%-13.3%539.1K-75.1M-188.2K0.1426.87N/AN/A4,26058065,61619,375
2026-02-03$19.62$15.00167.2%47.9%162.9%38.9%169.2%-16.8%-11.9%496.0K-63.7M-177.3K0.1933.76N/AN/A1,35226166,02619,397
2026-02-04$18.62$15.00179.2%51.4%152.1%43.1%179.2%-20.0%-18.7%444.3K-57.2M-172.6K0.1642.78N/AN/A3,09749666,21319,385
2026-02-05$20.37$17.50183.7%44.7%135.8%44.7%165.0%-13.4%8.9%537.3K-72.0M-187.9K0.0149.89N/AN/A19,54817867,44519,278
2026-02-06$23.63$17.50177.8%47.0%146.3%42.6%157.4%-6.9%-7.1%625.1K-86.1M-174.4K0.1055.60N/AN/A5,12751860,46019,291
2026-02-09$27.59$17.50190.4%47.3%151.6%47.1%163.3%-5.5%-12.5%794.3K-122.4M-178.9K0.2343.87N/AN/A6,3931,49962,58519,130
2026-02-10$24.30$17.50184.1%45.4%158.8%44.8%156.2%0.3%-0.4%704.6K-93.6M-168.8K0.6046.74N/AN/A3,6742,21361,95619,775
2026-02-11$26.58$17.50164.3%47.1%160.9%37.8%163.8%6.9%-8.8%796.2K-112.7M-180.0K0.2750.72N/AN/A3,08282663,61821,432
2026-02-12$24.80$17.50176.9%50.7%163.3%42.3%172.3%0.4%-13.7%739.9K-102.7M-174.4K0.1754.87N/AN/A2,91749664,67021,588
2026-02-13$24.20$17.50173.9%49.9%149.0%41.2%171.6%-6.0%-10.4%731.1K-95.4M-175.2K0.5452.14N/AN/A1,83098965,44121,675
2026-02-17$23.00$17.50173.9%49.9%139.1%41.2%174.9%-3.5%-20.3%668.5K-83.9M-160.4K0.5929.72N/AN/A2,0431,20266,08222,506
2026-02-18$23.33$17.50169.2%48.5%137.6%39.6%168.3%-5.7%-20.1%719.1K-87.4M-160.3K1.1938.98N/AN/A3,2553,86967,12323,256
2026-02-19$23.84$17.50166.7%47.8%134.9%38.7%168.3%-4.3%-6.1%713.2K-91.5M-163.7K0.4135.35N/AN/A5,1502,12667,56525,747
2026-02-20$29.36$17.50147.6%42.3%144.9%31.9%149.5%-0.7%5.1%371.1K-136.0M-169.2K0.1526.60N/AN/A18,9562,89069,71526,626
2026-02-23$28.16$20.00144.1%41.3%145.5%30.7%148.6%0.9%-6.7%498.7K-74.1M-181.3K0.4437.78N/AN/A4,3141,88742,1747,688
2026-02-24$34.86$20.00144.0%41.3%160.2%30.7%145.2%0.7%4.4%641.7K-109.2M-196.3K0.4227.47N/AN/A12,7025,27243,3748,148
2026-02-25$40.69$22.50153.7%44.1%163.2%34.1%154.9%-2.4%0.4%751.4K-148.4M-248.6K0.1628.20N/AN/A13,3812,08648,57911,749
2026-02-26$36.62$22.50148.0%42.4%170.7%32.0%147.0%2.7%-9.4%815.3K-129.0M-278.6K0.3427.68N/AN/A7,4232,53352,44512,826
2026-02-27$37.67$22.50153.1%43.9%168.7%33.9%150.6%3.9%-1.2%805.8K-139.2M-288.3K0.2138.71N/AN/A3,97283753,64413,201