AXTI Trading Analysis - 10/15/2026 03:29 PM — TRU-SENTIMENT

AXTI (AXT Inc) at $56.12. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $4,525,825 vs put $5,264,730. RSI 35.9.

TRU-SENTIMENT · DeltaNeutral

AXTI Trading Analysis - 10/15/2026 03:29 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AXTI (AXT Inc) at $56.12. True Sentiment Balanced, delta 40-60 call 46% / put 54%, call $4,525,825 vs put $5,264,730. RSI 35.9.

Symbol
AXTI
Price
$56.12
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-15 15:29:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows sentiment: Balanced.

Call Dollar Volume: 4,525,825.00 (46.2%) Put Dollar Volume: 5,264,730.00 (53.8%) Total: 9,790,555.00

Call contracts 6,411 vs put contracts 5,554; call trades 73 vs put trades 47. Pure directional positioning is balanced with slight put dollar dominance, suggesting no strong near-term conviction. This aligns with the neutral option spread advice and diverges from the bearish technicals (price below SMAs, MACD negative) by showing no aggressive put buildup.

Key Statistics: AXTI

$56.19 -8.11%
52-Week Range
$4.35 - $143.16
Market Cap
$3.68B
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$3.68B
Shares outstanding65.6M

Dividend

Dividend yield0.00%

Risk & range

Beta1.66
52-week low$4.35
52-week high$143.16
Historical volatility106.1%

Ownership & trading

Institutional ownership45.0%
Average daily volume8.5M sh

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