AXT Inc. (AXTI) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

AXT Inc.

NASDAQ: AXTI · Real-Time Price · USD
3.11
0.15 (5.07%)
At close: Sep 05, 2025, 3:59 PM
3.15
1.29%
After-hours: Sep 05, 2025, 07:55 PM EDT

AXT Max Pain By Strike

AXTI trades at $3.11, 24.4% above the near-term max pain of $2.5 expiring Sep 19, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$480), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

AXT Max Pain By Expiry

Max pain for AXTI shows a downward trend from 480 to 2.5, indicating bearish sentiment or hedging activity. The 487% spread signals divergent expectations across timeframes. Most levels below 3.11 may cap rallies. Strong magnetic level at 3 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 19, 2025 2.5 -0.61 (-19.61%)
Oct 17, 2025 2.5 -0.61 (-19.61%)
Nov 21, 2025 2.5 -0.61 (-19.61%)
Jan 16, 2026 480 476.89 (15334.08%)
Feb 20, 2026 2.5 -0.61 (-19.61%)