TRU-SENTIMENT · DeltaNeutral

AXTI Trading Analysis - 10/15/2026 05:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AXTI (AXT Inc) at $57.80. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $5,372,625 vs put $5,768,980. RSI 29.3.

Symbol: AXTI
Price: $57.80
Article bias (separate from True Sentiment): bearish
Conviction: low
Published: 2026-10-15 17:00:00 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):

Call Volume: $5,372,625.00 (48.2%) Put Volume: $5,768,980.00 (51.8%) Total: $11,141,605.00

Sentiment is Balanced (call 48.2% / put 51.8%). Contracts: 6,676 calls vs 4,035 puts; trades 100 vs 85. Pure directional conviction is mixed — no strong bias. This balances the bearish technicals, suggesting traders are not committing to further downside via directional options. No live X posts were retrieved; options flow is the only sentiment source.

Note: Balanced sentiment with no clear directional bias per spread engine; consider neutral strategies or wait for shift.

Key Statistics: AXTI

$57.91 -5.30%

52-Week Range

$4.35 - $143.16

Market Cap

$3.80B

P/E (TTM)

1,615.80

PEG Ratio

N/A

Beta

1.66

Next Earnings

N/A

Avg Volume

$8.67M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	1,615.80
EPS (trailing 12 mo)	$0.04
Market cap	$3.80B
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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