AXTI max pain, gamma exposure (GEX) & options open interest
As of close · rank #385 by open interest · 1,150 sessions of history since Dec 1, 2020
AXTI's nearest-expiration max pain is 76.00 for 2026-10-09, its GEX flip is 66.43, net GEX is 4,108,734, its put/call open-interest ratio is 0.67. These are whole-chain derived aggregates as of Oct 2, 2026 close.
Whole-chain analytics
Derived after the close from the same dated options chain. Signed gamma exposure uses calls positive and puts negative; it is a model convention, not observed dealer inventory.
Advanced options analysis
Complete derived analysis from the dated chain, normalized where possible for comparison across tickers. Catalyst intensity measures unusual pricing and activity; it does not identify an event, predict direction, or establish that an investment is attractive.
Strongest relative signals: 7d expected move +14.2% · volume/OI 0.17 · smile convexity 9.8 pp
AXTI closed 4.9% below its gamma max of 90.06. It is 28.0% above the delta neutral price of 61.85. Total open interest is 218,441, -8.5% versus the previous session. Its options catalyst-intensity score is 46.0 out of 100, led by 7d expected move +14.2%, volume/OI 0.17, smile convexity 9.8 pp. What gamma max means · What delta neutral means
Call versus put open interest changes
Growth compares outstanding contracts on each side. A positive growth gap favors calls; a negative gap favors puts. Standardized surprises compare each measure with its own prior history. These describe the OI balance, not IV skew or buying direction.
| Measure | Value |
|---|---|
| Call OI change, 1 session | -10,760 contracts · -7.6% |
| Put OI change, 1 session | -9,528 contracts · -9.8% |
| Call minus put OI growth, 1 session | +2.2 pp |
| Call OI change, 5 sessions | +6,457 contracts · +5.2% |
| Put OI change, 5 sessions | +1,672 contracts · +1.9% |
| Call minus put OI growth, 5 sessions | +3.3 pp |
| Daily call OI change surprise | -1.34σ (250 prior changes) |
| Daily put OI change surprise | -0.72σ (250 prior changes) |
| Daily call-minus-put growth surprise | +0.29σ (213 prior changes) |
History
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Analysis visualizations
Derived from the 2026-10-02 options chain. Select an analysis to explore its chart.
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Gamma walls
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What followed prior gamma-max crosses?
Each historical path starts at 0% on the cross date and follows the close for ten subsequent trading sessions. Cohorts use the same direction as labelled and require gamma max to be within 10% of the close on both crossing sessions.
Crosses below gamma max 25 completed Day +10 paths · latest Apr 28, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 25 | +0.2% | -5.0% to +3.1% | 56% | -4.9% to +2.5% | 0.0% |
| Day +2 | 25 | +1.3% | -1.2% to +6.5% | 64% | -0.6% to +5.0% | 0.0% |
| Day +3 | 25 | +0.9% | -2.3% to +5.3% | 52% | -2.1% to +3.6% | 0.0% |
| Day +4 | 25 | -0.7% | -2.6% to +8.4% | 48% | -2.2% to +7.9% | 0.0% |
| Day +5 | 25 | +2.0% | -3.7% to +10.6% | 56% | -3.7% to +10.0% | 0.0% |
| Day +6 | 25 | +7.0% | -6.5% to +13.2% | 60% | -5.5% to +10.7% | 0.0% |
| Day +7 | 25 | +9.8% | -5.4% to +13.3% | 68% | -0.6% to +12.3% | 0.0% |
| Day +8 | 25 | +8.7% | -2.7% to +21.9% | 72% | +0.1% to +17.4% | +0.1% |
| Day +9 | 25 | +9.2% | -0.2% to +21.5% | 68% | -0.1% to +21.5% | 0.0% |
| Day +10 | 25 | +10.1% | +2.7% to +27.3% | 76% | +2.8% to +26.5% | +2.8% |
Crosses above gamma max 21 completed Day +10 paths · latest Apr 16, 2026
| Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
|---|---|---|---|---|---|---|
| Day +1 | 21 | +0.5% | -3.7% to +2.4% | 67% | -0.3% to +1.3% | 0.0% |
| Day +2 | 21 | -0.7% | -3.7% to +2.7% | 48% | -3.4% to +2.1% | 0.0% |
| Day +3 | 21 | +1.0% | -5.6% to +5.5% | 52% | -5.4% to +4.5% | 0.0% |
| Day +4 | 21 | +3.0% | -4.1% to +6.0% | 57% | -0.9% to +4.9% | 0.0% |
| Day +5 | 21 | +1.9% | -8.0% to +8.3% | 62% | -5.1% to +3.8% | 0.0% |
| Day +6 | 21 | -3.2% | -6.9% to +7.8% | 43% | -6.3% to +7.4% | 0.0% |
| Day +7 | 21 | -3.5% | -8.1% to +9.3% | 43% | -6.4% to +8.6% | 0.0% |
| Day +8 | 21 | -1.0% | -8.6% to +8.1% | 48% | -6.2% to +8.1% | 0.0% |
| Day +9 | 21 | +2.7% | -8.4% to +11.3% | 57% | -7.5% to +10.0% | 0.0% |
| Day +10 | 21 | +4.1% | -6.1% to +16.5% | 52% | -5.7% to +13.5% | 0.0% |
Returns are close-to-close after the labelled number of subsequent trading sessions. The confidence floor is the closest-to-zero bound of the order-statistic median interval; it is zero when that interval spans zero. Its coverage is nominally at least 90% under independent observations. Historical paths can overlap, so the interval and floor are descriptive uncertainty guides rather than formal coverage guarantees. Historical, not a forecast.
Last 252 sessions
| Sessions closed above gamma max | 28% |
| Gamma max crosses | 32 |
| Delta neutral crosses | 12 |
| Prior-year sessions closer to gamma max | 20.1% of 239 |
| Prior-year sessions closer to delta neutral | 46.9% of 239 |
| Open interest percentile (1y) | 67th |
| Daily open interest change versus prior year | -1.05σ (-20,288 contracts; 252 prior changes) |
| Open interest change, 5 sessions | +3.9% |
| Open interest change, 21 sessions | +0.8% |
| History available | Dec 1, 2020 → Oct 2, 2026 |
Recent crosses
- closed below gamma max at 65.27 vs 73.37 (-12.4%)
- closed above gamma max at 60.43 vs 56.95 (+5.8%)
- closed above delta neutral at 46.94 vs 43.25 (+7.9%)
- closed below delta neutral at 36.97 vs 38.13 (-3.2%)
- closed above delta neutral at 45.86 vs 41.71 (+9.1%)
- closed below delta neutral at 45.57 vs 46.44 (-1.9%)
- closed above delta neutral at 57.57 vs 50.31 (+12.6%)
- closed below delta neutral at 57.21 vs 58.02 (-1.4%)
- closed above delta neutral at 63.52 vs 60.11 (+5.4%)
- closed below delta neutral at 64.92 vs 68.40 (-5.4%)
In today's screens
Neighbours by open interest
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Canonical source: https://halfonadouble.com/stock/AXTI
Questions people ask about AXTI
Where is AXTI's gamma max today?
As of Oct 2, 2026, the gamma max for AXTI is 90.06, +4.9% from the 85.87 close. Gamma max is the underlying price at which the summed gamma of every open contract is largest; how it is computed and why it matters.
Is AXTI above or below its delta neutral price?
AXTI closed above delta neutral: 85.87 against a delta neutral price of 61.85. The delta neutral price is where the summed delta of the whole chain is zero; the definition.
How much open interest does AXTI have?
218,441 contracts of open interest across 717 listed contracts on Oct 2, 2026, -8.5% versus the previous session. What open interest measures.
Levels are recomputed after every trading day from licensed end-of-day options data; only derived aggregates are published. Methodology · Data and licence · Not investment advice.