AXT (AXTI) Options Chain

NASDAQ: AXTITechnologySemiconductorsUSD

68.46-3.20 (-4.47%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Jan 15, 2027
Days to expiration: 97
Share price: $68.46
Put/call ratio (OI): 0.81
Put/call ratio (volume): 1.08
ATM implied volatility: 100.0%
Expected move: ±$35.31
Open interest (C / P): 19.07K / 15.39K

AXTI options summary

The AXTI options chain for the January 15, 2027 expiration lists 40 call and 38 put contracts, with 97 days until expiration. Open interest stands at 19,065 calls and 15,388 puts, a put/call ratio of 0.81, which is fairly balanced between calls and puts. At-the-money implied volatility near the $70.00 strike is 100.0%, which implies the market expects a move of about ±$35.31 (51.6%) in AXT stock by expiration.

The most open interest sits at the $200.00 call (2.77K contracts) and the $30.00 put (2.96K contracts).

Summary generated from market data by MetaCap's automated system. Methodology

AXTI options chain · January 15, 2027

AXTI calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
824	73	159.3%	52.29	48.40	50.20	20.00	0.05	0.15	0.08	108.8%	2	1,556
2	1	140.9%	42.22	45.00	48.40	22.50	0.05	0.30	0.16	107.4%	2	39
26	1	120.1%	57.70	42.60	45.40	25.00	0.10	0.40	0.21	103.9%	2	179
97	76	125.0%	42.87	38.20	41.40	30.00	0.35	0.60	0.60	97.8%	1,164	2,961
40	2	117.4%	37.82	33.80	37.00	35.00	0.75	1.35	0.90	98.3%	1	527
94	2	109.7%	31.00	29.90	32.30	40.00	1.80	2.20	2.00	99.5%	10	688
559	1	111.0%	33.80	26.80	28.50	45.00	3.00	3.30	3.10	98.2%	2	557
563	52	107.4%	24.13	23.50	24.70	50.00	4.50	5.00	4.64	98.2%	10	1,256
213	1	107.4%	20.90	20.40	22.00	55.00	6.40	6.80	6.50	97.2%	13	1,015
222	2	104.0%	18.60	17.10	19.30	60.00	8.80	9.20	9.20	98.0%	28	2,054
389	32	105.5%	15.90	15.50	16.70	65.00	11.30	12.00	11.40	98.0%	6	171
AXTI $68.46
1,151	36	103.5%	13.90	13.50	14.10	70.00	14.00	14.80	14.78	96.6%	16	307
275	10	103.6%	12.33	11.60	12.50	75.00	17.20	18.30	17.75	97.6%	4	933
934	26	103.9%	11.04	10.20	10.90	80.00	20.50	21.70	18.80	96.9%	22	144
798	12	105.3%	9.30	8.90	9.90	85.00	24.20	25.30	21.70	96.8%	4	62
382	6	104.4%	8.35	7.70	8.50	90.00	28.10	29.10	20.40	96.8%	4	79
104	7	103.4%	8.13	6.00	7.90	95.00	32.00	33.20	31.70	96.7%	1	350
499	10	104.9%	6.20	6.00	6.50	100.00	35.80	37.50	34.34	95.8%	4	137
1,325	11	103.8%	5.65	4.60	6.10	105.00	39.60	41.70	35.26	93.4%	1	34
806	116	104.8%	5.05	4.20	5.40	110.00	43.50	46.10	41.55	91.0%	2	116
103	1	105.2%	5.30	3.40	5.10	115.00	48.00	50.60	46.00	90.9%	1	1,694
1,277	13	107.2%	3.79	3.60	4.30	120.00	52.70	55.10	50.16	91.0%	3	16
86	4	106.3%	3.93	2.70	4.10	125.00	57.20	59.70	47.02	89.8%	1	303
234	3	109.9%	3.21	2.60	4.10	130.00	82.10	85.60	62.10	254.1%	1	7
41	1	109.0%	2.80	2.50	3.30	135.00	74.70	77.20	74.60	165.5%	6	24
91	6	106.6%	2.50	1.85	2.90	140.00	90.90	93.80	78.30	251.9%	3	39
1,102	3	107.8%	3.40	1.55	2.85	145.00	84.00	86.60	104.40	168.5%	5	7
657	6	108.7%	2.10	1.70	2.35	150.00	80.60	83.80	74.00	85.6%	—	1
47	1	108.9%	3.05	1.45	2.20	155.00	0.00	0.00	75.20	—	5	0
251	1	109.2%	1.75	1.30	2.00	160.00	90.50	93.70	95.17	88.3%	2	18
1,176	2	110.4%	1.65	1.20	1.90	165.00	102.40	105.60	120.40	171.8%	2	7
49	1	111.0%	1.98	1.00	1.85	170.00	0.00	0.00	81.20	—	1	0
121	1	112.2%	1.85	0.90	1.80	175.00	97.30	99.80	94.10	—	—	11
944	46	111.8%	1.35	0.80	1.60	180.00	115.60	118.60	117.27	164.0%	1	43
115	50	110.1%	1.10	0.80	1.20	185.00	133.80	136.30	112.16	266.1%	1	47
38	183	110.1%	1.01	0.50	1.30	190.00	138.50	141.90	116.50	269.9%	5	5
101	181	111.0%	1.00	0.50	1.20	195.00	—	—	—	—	—	—
2,766	3	114.2%	1.00	0.80	1.00	200.00	129.70	132.70	119.20	119.8%	—	1
446	100	50.0%	1.00	0.00	0.00	300.00	—	—	—	—	—	—
117	150	179.4%	2.20	0.00	5.00	320.00	233.50	238.30	231.00	—	1	0

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the AXTI put/call ratio?

For the January 15, 2027 expiration, the AXTI put/call ratio based on open interest is 0.81 (15,388 puts vs 19,065 calls), and 1.08 based on today's volume. A ratio above 1 means more puts than calls.

What is AXTI's implied volatility?

At-the-money implied volatility for AXTI options expiring January 15, 2027 is about 100.0%, an annualized estimate of how much the market expects AXT stock to move.

How many AXTI option expiration dates are there?

AXTI has 14 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.