AXTI Options History — March 2026 In March 2026, AXTI traded between $33.03 and $68.66. ATM implied volatility averaged 156.2%, placing in the 35.0% IV rank vs the trailing year. The 30-day expected move averaged 44.6%. IV traded below realized volatility by 24.0% (HV 20d: 180.2%). Max pain ranged from $22.50 to $50.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.68.
Notable Days 2026-03-30 : Highest Volume — 38,188 contracts2026-03-10 : Largest IV spike — 10.2% change2026-03-10 : Highest IV Rank — 44.2%2026-03-02 : Largest Expected Move — 50.8%Monthly Statistics Metric Avg Min Max Open Close Price $50.13 $33.03 $68.66 $46.43 $56.25 Max Pain $41.48 $22.50 $50.00 $22.50 $50.00 ATM IV 156.2% 134.4% 182.4% 177.2% 165.8% Expected Move 44.6% 38.2% 50.8% 50.8% 47.5% HV 20d 180.2% 164.4% 191.0% 176.3% 164.4% HV 60d 158.0% 149.7% 167.7% 149.7% 167.7% IV Rank 35.0% 27.2% 44.2% 42.4% 38.4% IV Percentile 81.7% 65.1% 95.2% 94.0% 86.9% Term Structure 8.4% -14.2% 21.5% -14.2% 2.3% VWIV 153.3% 135.2% 177.3% 177.3% 151.5% Skew 25d 2.7% -5.6% 10.0% 4.3% 4.4% Skew 10d 10.1% -1.2% 17.9% 14.2% 17.2% Call IV 25d 154.6% 133.2% 175.8% 172.1% 166.1% Put IV 25d 157.3% 138.2% 176.4% 176.4% 170.4% Bid-Ask Spread % 21.59 8.80 43.21 25.65 25.38 Gamma HHI 0.19 0.14 0.26 0.20 0.16 Net GEX 983.9K 394.2K 1.9M 849.5K 1.5M Net DEX -263.6M -444.4M -113.0M -198.9M -302.5M Net VEX -598.6K -955.3K -304.3K -304.3K -955.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.68 0.18 1.71 0.31 0.73 Total Volume 18,619.273 4,635 38,188 17,104 12,407 Total OI 114,628.227 68,534 153,941 68,534 153,583
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 2026-03-02 $46.43 $22.50 177.2% 50.8% 176.3% 42.4% 177.3% 4.3% -14.2% 849.5K -198.9M -304.3K 0.31 25.65 N/A N/A 13,106 3,998 54,782 13,752 2026-03-03 $41.34 $25.00 166.0% 47.6% 183.4% 38.4% 164.9% 1.0% -8.3% 844.2K -167.9M -324.2K 0.97 25.00 N/A N/A 6,245 6,029 57,515 16,243 2026-03-04 $39.09 $30.00 157.3% 45.1% 183.1% 35.3% 158.6% 5.3% -6.1% 768.6K -149.3M -335.8K 0.27 43.21 N/A N/A 6,749 1,832 58,176 19,844 2026-03-05 $38.12 $30.00 162.1% 45.0% 181.6% 37.1% 158.6% 1.4% 5.3% 775.6K -152.0M -349.5K 0.22 26.49 N/A N/A 3,808 827 61,322 20,100 2026-03-06 $33.03 $30.00 166.2% 46.4% 191.0% 38.5% 160.1% 8.2% 0.9% 654.7K -113.0M -331.6K 0.18 28.86 N/A N/A 9,950 1,833 62,318 20,258 2026-03-09 $38.27 $30.00 165.5% 46.2% 190.9% 38.3% 157.6% 4.9% -0.5% 651.1K -145.1M -335.0K 0.21 25.04 N/A N/A 7,326 1,517 59,537 20,833 2026-03-10 $44.48 $30.00 182.4% 48.6% 190.5% 44.2% 167.0% 0.5% 0.3% 726.5K -198.8M -359.9K 0.25 26.51 N/A N/A 25,590 6,468 60,828 21,350 2026-03-11 $47.40 $35.00 166.1% 47.6% 182.4% 38.5% 164.9% 1.9% 6.0% 1.0M -241.7M -434.2K 0.82 17.35 N/A N/A 15,845 13,033 71,546 23,609 2026-03-12 $46.86 $40.00 167.0% 49.0% 181.7% 38.8% 165.2% 0.4% 17.8% 756.1K -248.5M -507.7K 0.37 15.94 N/A N/A 11,022 4,033 78,735 32,601 2026-03-13 $48.66 $40.00 150.1% 46.2% 178.1% 32.8% 149.9% 1.5% 13.5% 963.7K -269.4M -532.3K 1.13 25.42 N/A N/A 11,801 13,288 81,995 33,642 2026-03-16 $48.38 $50.00 149.7% 42.6% 177.4% 32.7% 149.4% 2.3% 12.1% 841.7K -265.1M -581.8K 0.73 23.33 N/A N/A 8,979 6,529 86,544 41,335 2026-03-17 $44.55 $50.00 140.3% 40.4% 179.7% 29.3% 141.1% 1.1% 15.3% 394.2K -214.3M -588.4K 0.60 22.60 N/A N/A 7,492 4,481 89,126 43,940 2026-03-18 $48.25 $50.00 138.4% 39.8% 180.3% 28.7% 139.1% 1.2% 16.9% 988.2K -272.4M -616.5K 1.23 26.23 N/A N/A 12,931 15,896 91,569 44,698 2026-03-19 $57.64 $50.00 134.4% 38.2% 187.0% 27.2% 135.2% 5.0% 21.5% 1.9M -385.6M -700.0K 1.71 13.59 N/A N/A 12,401 21,227 95,179 48,087 2026-03-20 $53.56 $50.00 138.6% 39.9% 180.9% 28.7% 139.6% 1.7% 16.9% 995.9K -301.2M -733.3K 1.29 12.48 N/A N/A 12,240 15,792 96,112 57,829 2026-03-23 $65.05 $50.00 146.7% 42.3% 187.7% 31.6% 147.9% 6.1% 12.7% 1.3M -401.6M -780.7K 0.55 8.80 N/A N/A 12,159 6,747 85,616 35,051 2026-03-24 $68.66 $50.00 152.4% 43.5% 176.6% 33.6% 153.5% 3.4% 12.4% 1.3M -444.4M -843.2K 0.87 12.62 N/A N/A 9,106 7,925 88,044 39,139 2026-03-25 $66.38 $50.00 142.6% 41.3% 172.1% 30.1% 143.5% 1.2% 15.9% 1.1M -410.7M -861.8K 0.86 9.67 N/A N/A 4,790 4,136 88,514 42,976 2026-03-26 $58.41 $50.00 148.0% 42.5% 174.5% 32.0% 143.7% 10.0% 15.7% 937.5K -313.4M -855.9K 0.27 17.91 N/A N/A 19,480 5,204 89,681 44,332 2026-03-27 $59.98 $50.00 153.0% 44.4% 174.5% 33.8% 145.2% -0.7% 14.0% 1.4M -354.5M -955.3K 0.72 19.10 N/A N/A 4,206 3,008 99,273 45,247 2026-03-30 $52.17 $50.00 166.2% 46.6% 169.1% 38.5% 157.9% -5.6% 13.4% 1.1M -247.9M -882.7K 0.71 23.69 N/A N/A 22,326 15,862 100,832 46,128 2026-03-31 $56.25 $50.00 165.8% 47.5% 164.4% 38.4% 151.5% 4.4% 2.3% 1.5M -302.5M -955.0K 0.73 25.38 N/A N/A 7,164 5,243 104,158 49,425
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