TRU-SENTIMENT · DeltaNeutral
AXTI Trading Analysis - 10/15/2026 02:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AXTI (AXT Inc) at $55.56. True Sentiment Balanced, delta 40-60 call 42% / put 58%, call $3,796,400 vs put $5,136,960. RSI 35.9.
- Symbol
- AXTI
- Price
- $55.56
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-15 14:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the embedded True Sentiment Options data (2026-10-15 14:42):
Call Volume: 3,796,400.00 (42.5%) Put Volume: 5,136,960.00 (57.5%) Total: 8,933,360.00
- Overall sentiment: Balanced (per methodology: Delta 40-60 only; filter ratio 8.5%).
- Put dollar volume exceeds calls by 1,340,560.00, showing slight put-side directional conviction.
- Call contracts 5,405 vs put contracts 6,090; call trades 66 vs put trades 44 (more call trades but larger put size).
- Near-term expectation: no clear directional bias; slight defensive put positioning aligns with weak technicals.
- No divergence from technicals — both show caution/bearish tilt without extreme signal.
Key Statistics: AXTI
$55.56
-9.13%
52-Week Range
$4.35 - $143.16
Market Cap
$3.64B
P/E (TTM)
1,615.80
PEG Ratio
N/A
Beta
1.66
Next Earnings
N/A
Avg Volume
$8.59M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 1,615.80 |
| EPS (trailing 12 mo) | $0.04 |
| Market cap | $3.64B |
| Shares outstanding | 65.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.66 |
| 52-week low | $4.35 |
| 52-week high | $143.16 |
| Historical volatility | 106.1% |
Ownership & trading
| Institutional ownership | 45.0% |
| Average daily volume | 8.5M sh |
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