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AXT Inc AXTI

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
i

Market dataready · fetched 2026-10-21T17:52:34.255Z

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

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-21T17:52:33.432031485Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-21T17:52:33.671805+00:00

Share price$57.93
1D-2.8%
$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$0.41$2.19$3.98$5.77$7.55$48.81$53.11$57.40$61.70$65.9920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive AXTI spot · $57.93AXTI PRICE$0.60$0.80$1.00$1.20$1.45$1.73$2.06$2.39$2.75$3.18$3.65$5.17$7.04$0.66$0.87$1.08$1.30$1.55$1.89$2.24$2.54$2.93$3.39$3.99$4.41$4.88
PutsCheap0.71×
CallsCheap0.92×
SkewBullish-13.12 pp
Implied moveBearish±$4.29
TiltBullish2.0% CALL
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ63.17130.9%10.1%53.63131.3%8.6%
25Δ62.14130.5%8.6%54.57128.7%7.3%
30Δ61.21129.0%7.4%55.41125.5%6.2%
35Δ60.32125.1%6.2%56.19121.6%5.2%
40Δ59.56124.3%5.3%56.87120.3%4.5%
45Δ58.88125.6%4.6%57.53122.1%4.0%
50Δ58.20126.9%4.0%58.18123.1%3.4%
55Δ57.52126.9%3.4%58.82119.9%2.8%
60Δ56.83126.7%2.9%59.48118.7%2.4%
65Δ56.12127.2%2.4%60.18118.9%2.0%
70Δ55.39126.9%1.9%60.99121.4%1.6%
75Δ53.86160.1%1.9%61.63116.1%1.2%
80Δ51.90189.0%1.7%62.31110.8%0.9%

20Δ

Calls
Pseudo strike
63.17
IV
130.9%
B/E move
10.1%
Puts
Pseudo strike
53.63
IV
131.3%
B/E move
8.6%

25Δ

Calls
Pseudo strike
62.14
IV
130.5%
B/E move
8.6%
Puts
Pseudo strike
54.57
IV
128.7%
B/E move
7.3%

30Δ

Calls
Pseudo strike
61.21
IV
129.0%
B/E move
7.4%
Puts
Pseudo strike
55.41
IV
125.5%
B/E move
6.2%

35Δ

Calls
Pseudo strike
60.32
IV
125.1%
B/E move
6.2%
Puts
Pseudo strike
56.19
IV
121.6%
B/E move
5.2%

40Δ

Calls
Pseudo strike
59.56
IV
124.3%
B/E move
5.3%
Puts
Pseudo strike
56.87
IV
120.3%
B/E move
4.5%

45Δ

Calls
Pseudo strike
58.88
IV
125.6%
B/E move
4.6%
Puts
Pseudo strike
57.53
IV
122.1%
B/E move
4.0%

50Δ

Calls
Pseudo strike
58.20
IV
126.9%
B/E move
4.0%
Puts
Pseudo strike
58.18
IV
123.1%
B/E move
3.4%

55Δ

Calls
Pseudo strike
57.52
IV
126.9%
B/E move
3.4%
Puts
Pseudo strike
58.82
IV
119.9%
B/E move
2.8%

60Δ

Calls
Pseudo strike
56.83
IV
126.7%
B/E move
2.9%
Puts
Pseudo strike
59.48
IV
118.7%
B/E move
2.4%

65Δ

Calls
Pseudo strike
56.12
IV
127.2%
B/E move
2.4%
Puts
Pseudo strike
60.18
IV
118.9%
B/E move
2.0%

70Δ

Calls
Pseudo strike
55.39
IV
126.9%
B/E move
1.9%
Puts
Pseudo strike
60.99
IV
121.4%
B/E move
1.6%

75Δ

Calls
Pseudo strike
53.86
IV
160.1%
B/E move
1.9%
Puts
Pseudo strike
61.63
IV
116.1%
B/E move
1.2%

80Δ

Calls
Pseudo strike
51.90
IV
189.0%
B/E move
1.7%
Puts
Pseudo strike
62.31
IV
110.8%
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%