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AXTI options: IV rank, expected move and trade screens

Axt Inc · Technology

In the app, stock prices are live and options data is refreshed intraday.

AXTI last closed at $41.84 with 30-day implied volatility of 112.1%. That is near the bottom of its one-year range (IV rank 12), so options on AXTI are cheap compared with its own recent history. Measured by IV percentile, IV is higher than 11% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $13.02, or 31.1%.

The price is below both its 50-day (-32.9%) and 200-day (-36.2%) moving averages. It is 70.3% below its 52-week high and 368.5% above its 52-week low. The 14-day RSI of 40.3 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $6.83, about 16.3% of the price, a measure of a typical day's range.

Option volume at the close (16.4K contracts) was 0.8x its average, quieter than usual. A beta of 4.40 means AXTI has tended to move about 4.4 times as much as the broad market. 2 of our preset screens found trades on AXTI at the close, led by Bull Call Spreads on High-Beta Names with 11 trades.

AXTI stats at the close

Price
$41.84
Market cap $2.75B
Implied volatility
112.1%
30-day, at the money
IV rank
12
IV sits 12% of the way from its one-year low to its one-year high.
IV percentile
11
IV is higher than 11% of the past year's readings.
ATR (14-day)
$6.83
16.3% of the price on a typical day
RSI (14-day)
40.3
Between 30 and 70, neutral
52-week range
-70.3% from high
+368.5% from the 52-week low
Moving averages
-32.9% vs 50-day
-36.2% vs the 200-day
Beta
4.40
Sensitivity to the broad market
Option volume
0.8x avg
16.4K contracts vs 20.7K average

AXTI expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

ExpirationIVExpected move1 SD rangeStraddle
Nov 20, 20267 days124.3%±$7.20 (17.2%)$34.64 to $49.04$5.75
Dec 11, 202628 days112.4%±$13.02 (31.1%)$28.82 to $54.86$10.35
Jan 15, 202763 days109.8%±$19.08 (45.6%)$22.76 to $60.92$14.80
Feb 19, 202798 days113.5%±$24.60 (58.8%)$17.24 to $66.44$18.90

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for AXTI from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

AXTI options FAQ

What is AXTI's IV rank?
At the last close, AXTI's IV rank was 12 with 30-day implied volatility of 112.1%. IV sits 12% of the way from its one-year low to its one-year high. Its IV percentile was 11: IV is higher than 11% of the past year's readings.
What is the expected move for AXTI?
Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $13.02 (31.1%), a range of $28.82 to $54.86. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on AXTI?
At the last close, these OptionClaws preset screens had passing trades on AXTI: Bull Call Spreads on High-Beta Names (11), Bear Put Spreads Below the 200-Day (4). Open a screen in the app to see the individual trades, refreshed intraday.
Is AXTI option volume above average?
At the last close, AXTI option volume was 0.8x its average, quieter than usual.

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.