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: Feb 19, 2027
Days to expiration: 131
Share price: $68.46
Put/call ratio (OI): 0.15
Put/call ratio (volume): 12.65
ATM implied volatility: 102.4%
Expected move: ±$41.99
Open interest (C / P): 25.10K / 3.89K

AXTI options summary

The AXTI options chain for the February 19, 2027 expiration lists 26 call and 26 put contracts, with 131 days until expiration. Open interest stands at 25,101 calls and 3,887 puts, a put/call ratio of 0.15, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $70.00 strike is 102.4%, which implies the market expects a move of about ±$41.99 (61.3%) in AXT stock by expiration.

The most open interest sits at the $55.00 call (5.76K contracts) and the $40.00 put (629 contracts).

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

AXTI options chain · February 19, 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
4	1	141.9%	51.80	47.90	51.00	20.00	0.05	0.60	0.32	112.4%	2	45
—	—	—	—	—	—	22.50	0.25	0.45	0.28	103.7%	4	33
1	—	122.4%	29.83	41.70	44.60	25.00	0.45	0.85	0.43	107.1%	2	16
23	2	121.3%	57.29	38.90	42.10	30.00	0.85	1.30	1.10	101.1%	100	118
16	3	112.3%	36.00	34.80	37.50	35.00	1.75	2.05	1.95	100.0%	15	56
8	1	116.9%	49.36	31.70	34.30	40.00	2.80	3.20	3.13	98.6%	1	629
4,255	1	114.4%	31.10	28.30	30.90	45.00	4.40	4.70	4.65	98.8%	909	122
377	4	112.1%	41.20	25.10	27.80	50.00	6.20	6.50	6.20	98.2%	4	119
5,759	1	107.6%	23.30	22.20	24.30	55.00	8.00	8.80	8.40	97.1%	50	533
569	9	107.9%	21.16	20.00	21.80	60.00	10.40	11.50	10.79	97.5%	12	391
197	3	107.5%	18.30	17.90	19.50	65.00	13.00	14.40	13.53	97.4%	40	364
AXTI $68.46
577	8	107.3%	16.50	16.10	17.40	70.00	16.30	17.20	13.61	97.5%	3	415
224	3	105.4%	14.95	13.80	15.70	75.00	19.60	20.60	18.05	98.1%	1	277
493	1	108.3%	13.30	12.80	14.60	80.00	22.70	24.10	21.40	97.1%	2	313
366	3	107.4%	12.00	11.50	12.90	85.00	25.80	27.60	23.68	95.0%	2	143
158	10	104.0%	10.60	10.20	10.70	90.00	0.00	0.00	36.69	—	1	0
326	2	104.5%	15.93	9.10	9.80	95.00	33.30	35.60	27.63	94.8%	31	207
1,486	3	102.0%	9.05	7.50	8.70	100.00	37.20	39.60	35.00	94.0%	1	90
22	1	103.8%	10.00	7.30	7.80	105.00	0.00	0.00	46.74	—	1	0
831	1	104.2%	12.36	6.60	7.10	110.00	45.50	48.10	44.50	93.2%	4	11
572	1	105.0%	7.20	6.10	6.50	115.00	0.00	0.00	54.90	—	2	0
1,412	1	105.0%	6.10	5.50	5.90	120.00	0.00	0.00	58.71	—	1	0
2,022	4	103.5%	10.80	4.50	5.40	125.00	0.00	0.00	61.50	—	1	0
110	14	105.3%	4.70	4.50	4.90	130.00	0.00	0.00	67.00	—	—	0
1,423	1	105.9%	11.00	4.10	4.60	135.00	76.10	78.50	76.58	150.6%	—	5
1,749	1	106.3%	4.60	3.80	4.20	140.00	—	—	—	—	—	—
2,121	15	106.4%	4.00	3.40	3.90	145.00	0.00	0.00	69.80	—	—	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 February 19, 2027 expiration, the AXTI put/call ratio based on open interest is 0.15 (3,887 puts vs 25,101 calls), and 12.65 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 February 19, 2027 is about 102.4%, 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.