AXT Inc · Brief

Next report

67 days

Jan 8 · before openest.Q4 FY26

Expected move

±3.6%implied · report alone

53.0557.07

straddle ±30.6%

spot 55.06exp Jan 15ATM strike 55ATM straddle 19.85IV 99%

Oct 30 closereport share · term structure

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+28.74%—

Oct 29 '26±11.3%▼−9.56%×0.85

quarterimplied−30%0+30%realized×

Oct '26±11.3%▼−9.56%×0.85

Q2 FY26—▲+28.74%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 8 report · est.

—

AXTI report session

No linked exposure.

Oct 288-KMaterial agreement: Share Subscription Agreement with BNK-B3 HK Holdings Limited.Source

Oct 15impliedImplied move: ±19.4% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.