# AXTI: options-positioning snapshot

Canonical: https://halfonadouble.com/stock/AXTI
Data through: 2026-10-02 close
Publisher: Half on a Double

| Published field | Value |
| --- | --- |
| Close (USD/share) | 85.87 |
| Delta neutral (USD/share) | 61.85 |
| Gamma neutral (USD/share) | 66.43 |
| Gamma max (USD/share) | 90.06 |
| Open interest (contracts) | 218,441 |
| Nearest-expiration max pain (USD/share) | 76.00 (2026-10-09) |
| All-expiration max pain (USD/share) | 65.00 |
| Net gamma exposure | 4,108,734 |
| Confirmed GEX flip (USD/share) | 66.43 |
| Call wall (USD/share) | 72.00 |
| Put wall (USD/share) | 65.00 |
| Put/call open-interest ratio | 0.67 |
| Options catalyst-intensity score (0–100) | 46.0 |
| Options directional score (-100 to +100) | -2.3 |
| IV rank | 61.9 |
| Front ATM IV | +102.8% |
| Front-minus-back IV | -16.2 pp |
| Front expected move | +14.2% |
| Front ATM straddle / spot | +10.5% |
| Front 25-delta risk reversal | -0.4 pp |
| 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) |
| Daily open interest change (contracts) | -20,288 |
| Daily open interest change z-score (prior 252) | -1.05σ (252 prior changes) |
| Gamma max distance from close | +4.9% |
| Delta neutral distance from close | -28.0% |
| Prior-year sessions closer to gamma max | 20.1% of 239 |
| Prior-year sessions closer to delta neutral | 46.9% of 239 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 21 | +0.5% | -3.7% to +2.4% | 67% | -0.3% to +1.3% | 0.0% |
| above | Day +3 | 21 | +1.0% | -5.6% to +5.5% | 52% | -5.4% to +4.5% | 0.0% |
| above | Day +5 | 21 | +1.9% | -8.0% to +8.3% | 62% | -5.1% to +3.8% | 0.0% |
| above | Day +10 | 21 | +4.1% | -6.1% to +16.5% | 52% | -5.7% to +13.5% | 0.0% |
| below | Day +1 | 25 | +0.2% | -5.0% to +3.1% | 56% | -4.9% to +2.5% | 0.0% |
| below | Day +3 | 25 | +0.9% | -2.3% to +5.3% | 52% | -2.1% to +3.6% | 0.0% |
| below | Day +5 | 25 | +2.0% | -3.7% to +10.6% | 56% | -3.7% to +10.0% | 0.0% |
| below | Day +10 | 25 | +10.1% | +2.7% to +27.3% | 76% | +2.8% to +26.5% | +2.8% |

Returns are close-to-close after the labelled number of subsequent trading sessions. Cohorts require gamma max to be within 10% of the close on both crossing sessions. Historical windows can overlap and are not independent observations, so interval coverage is not guaranteed.

- [Machine-readable snapshot](https://halfonadouble.com/api/v1/tickers/AXTI.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/AXTI.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/AXTI.json?date=2026-10-02)

An em dash means unavailable, not zero. Values use the same display rounding as the HTML page. This is a current snapshot; full history and individual event paths are on the canonical page.

[Definitions and limitations](https://halfonadouble.com/methodology.md).