AXT Stock Options
| AXTI Stock | USD 2.26 0.10 4.63% |
AXT's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.5. The AXT option chain provides detailed quote and price information for the current AXT Inc option contracts. It shows all of AXT's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on AXT
Analyzing AXT's in-the-money options over time can help investors to take a profitable long position in AXT regardless of its overall volatility. This is especially true when AXT's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money AXT's options could be used as guardians of the underlying stock as they move almost dollar for dollar with AXT's stock while costing only a fraction of its price.
AXT Current Options Market Mood
AXT's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps AXT Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most AXT's options investors are not very successful. AXT's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current AXT contract
Base on the Rule 16, the options market is currently suggesting that AXT Inc will have an average daily up or down price movement of about 0.0938% per day over the life of the 2025-03-21 option contract. With AXT trading at USD 2.26, that is roughly USD 0.002119. If you think that the market is fully incorporating AXT's daily price movement you should consider buying AXT Inc options at the current volatility level of 1.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
AXT |
Purchasing AXT options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" AXT calls. Remember, the seller must deliver AXT Inc stock to the call owner when a call is exercised.
AXT Option Chain
When AXT's strike price is surpassing the current stock price, the option contract against AXT Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
AXT's option chain is a display of a range of information that helps investors for ways to trade options on AXT. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AXT. It also shows strike prices and maturity days for a AXT against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | AXTI250321C00002500 | 0 | 2.5 | 0.0 - 0.35 | 0.35 | |
Call | AXTI250321C00005000 | 0 | 5.0 | 0.0 - 0.35 | 0.35 | |
Call | AXTI250321C00007500 | 0 | 7.5 | 0.0 - 0.35 | 0.35 | |
Put | AXTI250321P00002500 | 0 | 2.5 | 0.4 - 0.6 | 0.4 | In |
Put | AXTI250321P00005000 | 0 | 5.0 | 2.5 - 2.85 | 2.5 | In |
Put | AXTI250321P00007500 | 0 | 7.5 | 5.1 - 5.4 | 5.1 | In |
AXT Total Stockholder Equity
Total Stockholder Equity |
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AXT Corporate Executives
Elected by the shareholders, the AXT's board of directors comprises two types of representatives: AXT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AXT. The board's role is to monitor AXT's management team and ensure that shareholders' interests are well served. AXT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AXT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gary Fischer | CFO, VP and Corporate Secretary | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AXT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXT. If investors know AXT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.362 | Return On Assets |
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXT's market value can be influenced by many factors that don't directly affect AXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXT's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.