AXTI Options History — April 2026

In April 2026, AXTI traded between $41.36 and $65.65. ATM implied volatility averaged 182.3%, placing in the 45.0% IV rank vs the trailing year. The 30-day expected move averaged 52.3%. IV traded below realized volatility by 6.5% (HV 20d: 188.8%). Max pain ranged from $25.00 to $50.00. Net GEX was positive for 7 of 7 trading days. Term structure was in contango for 1 of 7 days. Put/call ratio averaged 0.46.

Notable Days

  • 2026-04-08: Highest Volume — 59,696 contracts
  • 2026-04-02: Largest IV spike — 7.5% change
  • 2026-04-10: Highest IV Rank — 51.8%
  • 2026-04-10: Largest Expected Move — 56.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.55$41.36$65.65$47.43$65.65
Max Pain$30.00$25.00$50.00$50.00$30.00
ATM IV182.3%162.9%196.3%162.9%196.3%
Expected Move52.3%46.7%56.3%46.7%56.3%
HV 20d188.8%175.6%199.2%175.6%199.0%
HV 60d174.7%170.1%178.8%172.2%178.5%
IV Rank45.0%37.3%51.8%37.3%51.8%
IV Percentile94.3%85.7%98.4%85.7%98.4%
Term Structure-2.6%-5.4%6.0%-2.1%-3.4%
VWIV177.3%139.8%194.4%139.8%194.4%
Skew 25d6.2%-13.5%23.1%4.8%13.6%
Skew 10d3.1%-32.7%32.7%-20.5%12.2%
Call IV 25d181.6%161.1%192.7%161.1%191.5%
Put IV 25d187.7%165.9%205.0%165.9%205.0%
Bid-Ask Spread %18.1312.8635.8135.8114.10
Gamma HHI0.150.120.190.150.17
Net GEX2.0M714.8K4.5M824.3K4.5M
Net DEX-347.1M-715.7M-116.7M-169.2M-715.7M
Net VEX-1.0M-1.3M-801.0K-862.4K-1.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.460.220.680.220.68
Total Volume38,666.85720,55159,69644,92822,765
Total OI190,349.429157,650229,677157,650229,677

Daily Data (7 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-04-01$47.43$50.00162.9%46.7%175.6%37.3%139.8%4.8%-2.1%824.3K-169.2M-862.4K0.2235.81N/AN/A36,8628,066106,26151,389
2026-04-02$52.55$25.00175.0%50.2%178.1%41.6%179.0%8.4%6.0%1.3M-240.7M-916.6K0.3817.58N/AN/A27,88410,657107,73355,989
2026-04-06$41.36$25.00180.1%51.6%192.2%43.4%178.0%-13.5%-3.9%714.8K-116.7M-801.0K0.5312.86N/AN/A26,38613,925115,27053,034
2026-04-07$44.16$25.00181.1%51.9%186.6%43.8%177.1%0.6%-5.4%1.3M-178.0M-900.5K0.3416.88N/AN/A15,3785,173129,67961,472
2026-04-08$53.11$25.00186.0%53.3%190.5%45.5%180.6%6.5%-5.2%2.2M-370.8M-1.1M0.4814.45N/AN/A40,45619,240136,88764,114
2026-04-09$63.59$30.00194.6%55.8%199.2%51.2%192.4%23.1%-4.1%3.5M-638.3M-1.2M0.5715.24N/AN/A27,90115,975153,16767,774
2026-04-10$65.65$30.00196.3%56.3%199.0%51.8%194.4%13.6%-3.4%4.5M-715.7M-1.3M0.6814.10N/AN/A13,5589,207159,82569,852