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AXT Inc AXTI

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
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Market dataready · fetched 2026-10-21T17:01:45.811Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-23

Calculation methodology

Options historyIV: ThetaData daily EOD, 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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-21T17:01:28.321126048Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-21T17:01:43.104003+00:00

Share price$57.94
1D-2.9%
$57.48$58.14$58.81$59.47$60.135:30 AM6:30 AM9:00 AM1:00 PMAXTI
Sold putSold call

AXT Inc options

Live interpolated AXTI call and put midpoint premiums by absolute delta.AXT Inc$0.40$2.18$3.97$5.75$7.54$48.81$53.16$57.51$61.86$66.2120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive AXTI spot · $57.94AXTI PRICE$0.59$0.76$0.97$1.19$1.45$1.73$1.97$2.28$2.63$2.96$3.43$5.09$7.02$0.65$0.88$1.12$1.38$1.68$1.98$2.31$2.71$3.18$3.75$4.37$4.89$5.17
PutsCheap0.76×
CallsCheap0.87×
SkewBullish-2.21 pp
Implied moveBearish±$4.28
TiltBearish3.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ63.09128.4%9.9%53.69130.2%8.5%
25Δ61.95124.4%8.3%54.58129.4%7.3%
30Δ61.11124.7%7.2%55.37129.8%6.4%
35Δ60.31123.4%6.2%56.13129.1%5.5%
40Δ59.59124.1%5.4%56.84129.7%4.8%
45Δ58.91125.5%4.7%57.54127.9%4.1%
50Δ58.22121.8%3.9%58.23126.5%3.5%
55Δ57.55120.8%3.3%58.92127.3%3.0%
60Δ56.90120.5%2.8%59.66128.3%2.5%
65Δ56.27117.7%2.2%60.47130.7%2.1%
70Δ55.56118.7%1.8%61.32131.8%1.7%
75Δ53.95157.6%1.9%62.08128.1%1.3%
80Δ51.92187.0%1.7%62.58117.2%0.9%

20Δ

Calls
Pseudo strike
63.09
IV
128.4%
B/E move
9.9%
Puts
Pseudo strike
53.69
IV
130.2%
B/E move
8.5%

25Δ

Calls
Pseudo strike
61.95
IV
124.4%
B/E move
8.3%
Puts
Pseudo strike
54.58
IV
129.4%
B/E move
7.3%

30Δ

Calls
Pseudo strike
61.11
IV
124.7%
B/E move
7.2%
Puts
Pseudo strike
55.37
IV
129.8%
B/E move
6.4%

35Δ

Calls
Pseudo strike
60.31
IV
123.4%
B/E move
6.2%
Puts
Pseudo strike
56.13
IV
129.1%
B/E move
5.5%

40Δ

Calls
Pseudo strike
59.59
IV
124.1%
B/E move
5.4%
Puts
Pseudo strike
56.84
IV
129.7%
B/E move
4.8%

45Δ

Calls
Pseudo strike
58.91
IV
125.5%
B/E move
4.7%
Puts
Pseudo strike
57.54
IV
127.9%
B/E move
4.1%

50Δ

Calls
Pseudo strike
58.22
IV
121.8%
B/E move
3.9%
Puts
Pseudo strike
58.23
IV
126.5%
B/E move
3.5%

55Δ

Calls
Pseudo strike
57.55
IV
120.8%
B/E move
3.3%
Puts
Pseudo strike
58.92
IV
127.3%
B/E move
3.0%

60Δ

Calls
Pseudo strike
56.90
IV
120.5%
B/E move
2.8%
Puts
Pseudo strike
59.66
IV
128.3%
B/E move
2.5%

65Δ

Calls
Pseudo strike
56.27
IV
117.7%
B/E move
2.2%
Puts
Pseudo strike
60.47
IV
130.7%
B/E move
2.1%

70Δ

Calls
Pseudo strike
55.56
IV
118.7%
B/E move
1.8%
Puts
Pseudo strike
61.32
IV
131.8%
B/E move
1.7%

75Δ

Calls
Pseudo strike
53.95
IV
157.6%
B/E move
1.9%
Puts
Pseudo strike
62.08
IV
128.1%
B/E move
1.3%

80Δ

Calls
Pseudo strike
51.92
IV
187.0%
B/E move
1.7%
Puts
Pseudo strike
62.58
IV
117.2%
B/E move
0.9%

Options history

AXTI86.59168.38250.172026-07-23: 213.59%2026-07-24: 193.24%2026-07-27: 210.47%2026-07-28: 220.79%2026-07-29: 226.70%2026-07-30: 238.89%2026-07-31: 149.17%2026-08-03: 163.62%2026-08-04: 164.34%2026-08-05: 169.98%2026-08-06: 157.05%2026-08-07: 139.63%2026-08-10: 147.58%2026-08-11: 135.06%2026-08-12: 138.24%2026-08-13: 133.09%2026-08-14: 121.05%2026-08-17: 138.95%2026-08-18: 135.95%2026-08-19: 128.38%2026-08-20: 129.10%2026-08-21: 117.76%2026-08-24: 129.51%2026-08-25: 124.57%2026-08-26: 121.11%2026-08-27: 115.92%2026-08-28: 102.73%2026-08-31: 103.50%2026-09-01: 108.38%2026-09-02: 106.15%2026-09-03: 110.67%2026-09-04: 102.81%2026-09-08: 117.27%2026-09-09: 113.27%2026-09-10: 111.07%2026-09-11: 103.34%2026-09-14: 110.14%2026-09-15: 107.99%2026-09-16: 111.82%2026-09-17: 108.29%2026-09-18: 97.87%2026-09-21: 112.14%2026-09-22: 110.21%2026-09-23: 106.44%2026-09-24: 115.62%2026-09-25: 103.52%2026-09-28: 108.51%2026-09-29: 111.08%2026-09-30: 112.13%2026-10-01: 110.45%2026-10-02: 106.78%2026-10-05: 106.55%2026-10-06: 102.62%2026-10-07: 103.52%2026-10-08: 107.06%2026-10-09: 105.16%2026-10-12: 111.65%2026-10-13: 117.43%2026-10-14: 121.18%2026-10-15: 123.46%2026-10-16: 125.17%2026-10-19: 129.61%2026-10-20: 130.22%Jul 23Oct 20
Table
DateIV
213.59%
193.24%
210.47%
220.79%
226.70%
238.89%
149.17%
163.62%
164.34%
169.98%
157.05%
139.63%
147.58%
135.06%
138.24%
133.09%
121.05%
138.95%
135.95%
128.38%
129.10%
117.76%
129.51%
124.57%
121.11%
115.92%
102.73%
103.50%
108.38%
106.15%
110.67%
102.81%
117.27%
113.27%
111.07%
103.34%
110.14%
107.99%
111.82%
108.29%
97.87%
112.14%
110.21%
106.44%
115.62%
103.52%
108.51%
111.08%
112.13%
110.45%
106.78%
106.55%
102.62%
103.52%
107.06%
105.16%
111.65%
117.43%
121.18%
123.46%
125.17%
129.61%
130.22%