AXT Inc. (AXTI)
NASDAQ: AXTI
· Real-Time Price · USD
5.13
0.43 (9.15%)
At close: Oct 03, 2025, 3:59 PM
5.10
-0.58%
After-hours: Oct 03, 2025, 07:52 PM EDT
AXTI Delta Exposure By Expiry
The total Delta Exposure (DEX) for AXTI across all expirations shows 39,694.59 net shares that market makers must hedge, with 40,539.79 from calls and 845.2 from puts. The put-call delta ratio of 0.02 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
AXTI DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,298.15 | -310.61 | 987.54 | 0.24 |
| Nov 21, 25 | 10,976.03 | -217.34 | 10,758.69 | 0.02 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 25,073.42 | -53.94 | 25,019.48 | 0.00 |
| May 15, 26 | 3,192.19 | -263.31 | 2,928.88 | 0.08 |