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AXT Inc Common Stock AXTI

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
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Market dataready · fetched 2026-11-10T22:33:53.162Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-13

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-10T22:33:41.130312925Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-10T22:25:08.504079+00:00

Share price$39.38
1D-1.1%
AH$38$39$40$42$435:30 AM6:30 AM9:00 AM1:00 PM2:00 PMAXTI
Sold putSold callAH

AXT Inc Common Stock options

Live interpolated AXTI call and put midpoint premiums by absolute delta.AXT Inc Common Stock$0.39$1.41$2.43$3.45$4.48$34.16$36.99$39.81$42.64$45.4720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ75Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive AXTI spot · $39.38AXTI PRICE$0.50$0.68$0.90$1.09$1.29$1.57$1.94$2.24$2.45$2.88$3.50$4.08$4.18$0.59$0.81$1.01$1.28$1.55$1.85$2.31$2.72$3.09$3.19$4.14
Puts——
CallsExpensive1.18×
Skew——
Implied moveBearish±$4.24
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ43.90132.4%12.7%35.71138.7%10.8%
25Δ43.11135.1%11.2%36.40142.9%9.6%
30Δ42.49141.7%10.2%37.17138.6%8.2%
35Δ41.66137.8%8.5%37.81141.1%7.2%
40Δ40.95136.0%7.3%38.45141.5%6.3%
45Δ40.33139.4%6.4%39.08141.0%5.4%
50Δ39.75147.5%5.9%39.76148.0%4.9%
55Δ39.08146.6%4.9%40.44149.5%4.2%
60Δ38.46138.6%3.9%41.09146.6%3.5%
65Δ37.79142.1%3.3%41.54131.5%2.6%
70Δ37.00151.4%2.8%42.60146.4%2.3%
75Δ36.22154.8%2.3%
80Δ35.80135.9%1.5%

20Δ

Calls
Pseudo strike
43.90
IV
132.4%
B/E move
12.7%
Puts
Pseudo strike
35.71
IV
138.7%
B/E move
10.8%

25Δ

Calls
Pseudo strike
43.11
IV
135.1%
B/E move
11.2%
Puts
Pseudo strike
36.40
IV
142.9%
B/E move
9.6%

30Δ

Calls
Pseudo strike
42.49
IV
141.7%
B/E move
10.2%
Puts
Pseudo strike
37.17
IV
138.6%
B/E move
8.2%

35Δ

Calls
Pseudo strike
41.66
IV
137.8%
B/E move
8.5%
Puts
Pseudo strike
37.81
IV
141.1%
B/E move
7.2%

40Δ

Calls
Pseudo strike
40.95
IV
136.0%
B/E move
7.3%
Puts
Pseudo strike
38.45
IV
141.5%
B/E move
6.3%

45Δ

Calls
Pseudo strike
40.33
IV
139.4%
B/E move
6.4%
Puts
Pseudo strike
39.08
IV
141.0%
B/E move
5.4%

50Δ

Calls
Pseudo strike
39.75
IV
147.5%
B/E move
5.9%
Puts
Pseudo strike
39.76
IV
148.0%
B/E move
4.9%

55Δ

Calls
Pseudo strike
39.08
IV
146.6%
B/E move
4.9%
Puts
Pseudo strike
40.44
IV
149.5%
B/E move
4.2%

60Δ

Calls
Pseudo strike
38.46
IV
138.6%
B/E move
3.9%
Puts
Pseudo strike
41.09
IV
146.6%
B/E move
3.5%

65Δ

Calls
Pseudo strike
37.79
IV
142.1%
B/E move
3.3%
Puts
Pseudo strike
41.54
IV
131.5%
B/E move
2.6%

70Δ

Calls
Pseudo strike
37.00
IV
151.4%
B/E move
2.8%
Puts
Pseudo strike
42.60
IV
146.4%
B/E move
2.3%

75Δ

Calls
Pseudo strike
36.22
IV
154.8%
B/E move
2.3%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
35.80
IV
135.9%
B/E move
1.5%
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend110.96%
Daily close
AXTI90.9%137.3%183.6%2026-08-12: 139.60%2026-08-13: 133.40%2026-08-14: 121.25%2026-08-17: 139.18%2026-08-18: 135.59%2026-08-19: 130.15%2026-08-20: 128.57%2026-08-21: 117.63%2026-08-24: 128.46%2026-08-25: 124.33%2026-08-26: 122.54%2026-08-27: 115.74%2026-08-28: 102.72%2026-08-31: 103.46%2026-09-01: 107.34%2026-09-02: 106.54%2026-09-03: 110.05%2026-09-04: 101.70%2026-09-08: 117.94%2026-09-09: 112.92%2026-09-10: 112.38%2026-09-11: 102.68%2026-09-14: 109.10%2026-09-15: 107.13%2026-09-16: 111.55%2026-09-17: 108.28%2026-09-18: 97.30%2026-09-21: 112.21%2026-09-22: 110.30%2026-09-23: 107.04%2026-09-24: 115.64%2026-09-25: 103.81%2026-09-28: 108.48%2026-09-29: 111.02%2026-09-30: 113.26%2026-10-01: 112.92%2026-10-02: 106.34%2026-10-05: 106.62%2026-10-06: 102.47%2026-10-07: 100.58%2026-10-08: 106.23%2026-10-09: 105.21%2026-10-12: 111.86%2026-10-13: 119.56%2026-10-14: 121.56%2026-10-15: 124.64%2026-10-16: 125.56%2026-10-19: 129.55%2026-10-20: 129.74%2026-10-21: 130.71%2026-10-22: 140.01%2026-10-23: 134.62%2026-10-26: 143.78%2026-10-27: 149.89%2026-10-28: 156.67%2026-10-29: 177.25%2026-10-30: 110.96%Aug 12Sep 22Oct 30
57 observations2026-08-12 — 2026-10-30
Table
DateIV (%)
139.60%
133.40%
121.25%
139.18%
135.59%
130.15%
128.57%
117.63%
128.46%
124.33%
122.54%
115.74%
102.72%
103.46%
107.34%
106.54%
110.05%
101.70%
117.94%
112.92%
112.38%
102.68%
109.10%
107.13%
111.55%
108.28%
97.30%
112.21%
110.30%
107.04%
115.64%
103.81%
108.48%
111.02%
113.26%
112.92%
106.34%
106.62%
102.47%
100.58%
106.23%
105.21%
111.86%
119.56%
121.56%
124.64%
125.56%
129.55%
129.74%
130.71%
140.01%
134.62%
143.78%
149.89%
156.67%
177.25%
110.96%