Company research workspace

AXTIAXT Inc

Next verified earnings Oct 29, 2026 · Earnings history

Past events · reconstructed

Historical reconstruction for AXTI

Observed outcomes from 8 earnings events (Oct 31, 2024 – Jul 30, 2026). These events have already been reported · modeled strategy results.

Historical · past

Realized move versus what was implied

Implied move is the pre-event ATM straddle estimate; realized move is the observed post-earnings move.

AXTI · Implied versus actual earnings moveAbsolute realized movement and stored implied move share one scale. Signed actual returns and reconstruction status are preserved in the readout/table. Missing quotes are not zero.

Updated Oct 7, 2026

Select observation

Loading graph — the exact table is available below.

2024-10-31Realized move 18.0583%Implied move UnavailableSigned actual -18.0583% · Reconstructed · 7 IV checkpointsUpdated Oct 7, 2026

Exact data table

AXTI · Implied versus actual earnings move · full stored dataset, independent of graph range/toggles
Realized move (%)	Implied move (%)	Context	Updated
18.0583%	Unavailable	Signed actual -18.0583% · Reconstructed · 7 IV checkpoints	Updated Oct 7, 2026
0.2179%	20.6972%	Signed actual -0.2179% · Reconstructed · 3 IV checkpoints	Updated Oct 7, 2026
2.963%	Unavailable	Signed actual 2.963% · Reconstructed · 0 IV checkpoints	Updated Oct 7, 2026
7.6923%	Unavailable	Signed actual -7.6923% · Reconstructed · 6 IV checkpoints	Updated Oct 7, 2026
8.6066%	25.4597%	Signed actual 8.6066% · Reconstructed · 8 IV checkpoints	Updated Oct 7, 2026
24.6535%	16.7799%	Signed actual 24.6535% · Reconstructed · 7 IV checkpoints	Updated Oct 7, 2026
21.1815%	19.6989%	Signed actual 21.1815% · Reconstructed · 8 IV checkpoints	Updated Oct 7, 2026
28.7388%	19.2048%	Signed actual 28.7388% · Reconstructed · 8 IV checkpoints	Updated Oct 7, 2026

Exact-contract strategy reconstruction

Structure	Reconstructed runs	Profitable	Average return on max loss	Best	Worst
Long Strangle	3	0 / 3	-64.6%	-50.0%	-83.6%
Bear Call Spread	2	0 / 2	-138.4%	-20.5%	-256.3%
Bull Put Spread	2	0 / 2	-55.7%	-45.1%	-66.4%
Iron Condor	2	0 / 2	-118.5%	-65.7%	-171.3%
Long Straddle	2	0 / 2	-30.9%	-29.3%	-32.5%
Calendar	1	1 / 1	2.7%	2.7%	2.7%

Historical examples

Example trades, payoff and risk

Past structural simulations · modeled fills · not historical recommendations.

Choose an example (12 stored runs)

Bear Call Spread

Did not clear entry filters

Modeled entry credit: $1.25
Payoff max loss: -$198.75
Payoff max profit: $1.25
Modeled exit P&L: -$36.35-20.5% on stored risk basis $177.50

Entry Jul 16, 2026 → Exit Jul 29, 2026. Payoff is a scenario; exit P&L uses the stored exit fills. Payoff uses modeled entry premiums before commissions.

Strategy payoffHistorical example · expiration payoff (before commissions). Entry spot $45.57. Expiry maximum profit $1.25 · Expiry maximum loss -$198.75 · Expiry breakevens $64.0125. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Select observationRange startRange end

Loading graph — the exact table is available below.

$22.785Expiration P/L $1.25Update time unavailable

Event / reference markers

Entry spot: $45.57
Expiry breakeven $64.0125: $64.0125
sell call strike $64.00: $64.00
buy call strike $66.00: $66.00

Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles
Expiration P/L (USD)	Context	Updated
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25	Entry spot reference	Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
$1.25		Update time unavailable
-$0.00		Update time unavailable
-$24.12		Update time unavailable
-$69.69		Update time unavailable
-$115.26		Update time unavailable
-$160.83		Update time unavailable
-$198.75		Update time unavailable
-$198.75		Update time unavailable
-$198.75		Update time unavailable
-$198.75		Update time unavailable
-$198.75		Update time unavailable
-$198.75		Update time unavailable
-$198.75		Update time unavailable

Exact contracts and modeled fills · dollars per share
Side / quantity	Contract	Strike / expiry	Entry fill	Exit fill
SELL × 1	AXTI260731C00064000	$64.00 call · 2026-07-31	$1.92	$0.54
BUY × 1	AXTI260731C00066000	$66.00 call · 2026-07-31	$1.91	$0.19

Breakevens: $64.01. Short legs may carry assignment risk; expiry payoff excludes early exercise.

Stored costs: $0.65 / contract / side · slippage 25.0% of spread / fillExample methodology and limitations

23 quote gaps · Record hist_AXTI_4367bc524b8d1a5e · Historical methodology