AXON Gamma Exposure, IV Rank & Implied Volatility
Axon Enterprise Inc. (AXON) options data — GEX, IV rank, options chain & Greeks
AXON options trade with implied volatility typically in the 28% - 60% range, averaging N/A in daily volume with good liquidity. Next earnings: See earnings calendar. Weekly options and LEAPS are available.
An IV rank near 32.0 (the value shown here is illustrative) would mean implied volatility is in roughly the 32.0th percentile of its 1-year range — middle range, neutral on premium selling vs buying. For today's live AXON IV rank from ORATS, open the dashboard.
Chart shows simulated data for display purposes. View the real AXON IV history on the live platform →
Comprehensive options market data for Axon Enterprise Inc.
AXON Options at a Glance
What's Covered in This Guide
1 About Axon Enterprise Inc. (AXON)
Axon Enterprise develops public safety technology including TASER devices, body cameras, and cloud-based digital evidence management. Its connected ecosystem serves law enforcement globally.
Company Profile
Key Dates
Axon Enterprise Inc. operates in the Industrials sector.
2 AXON Options Market Overview
AXON options provide good liquidity for options traders.
Liquidity Assessment: Good
AXON options are available for trading across multiple expirations.
3 AXON Implied Volatility & IV Rank
AXON implied volatility is moderate, reflecting economic cycle exposure and industrial spending trends. IV is driven by earnings and macroeconomic data.
Earnings Impact
IV typically expands before earnings and contracts after the announcement.
The post-earnings volatility drop is known as IV crush. Holders of short AXON options should also understand early assignment risk around dividends and expiration.
Historical Volatility vs IV
AXON IV generally trades near historical volatility, with premiums expanding around earnings.
Term Structure
Typically upward sloping under normal conditions.
AXON Gamma Exposure (GEX)
Gamma Exposure analysis for AXON reveals dealer hedging dynamics at key strike levels.
Typical GEX Profile: AXON tends to operate in a positive gamma environment during normal conditions.
Key Levels:
Dealer Hedging:
4 Common AXON Options Strategies
These are strategies commonly used by traders on AXON options, based on typical market characteristics. This is not investment advice.
Popular for AXON shareholders seeking additional income.
Defined-risk directional exposure on AXON.
Range-bound strategy for AXON between events.
Key Considerations for AXON Options
- AXON options liquidity varies by expiration - prefer near-term and monthly expirations for tighter spreads
- Monitor earnings dates for IV expansion/contraction patterns
- Consider the stock's beta when sizing positions
Frequently Asked Questions: AXON Options
What is AXON's typical implied volatility?
AXON implied volatility typically ranges from 28% - 60%.
Does AXON have weekly options?
AXON offers weekly options.
What is AXON's options trading profile?
AXON (Axon Enterprise Inc.) options trade with good liquidity, averaging N/A in daily volume, typical bid-ask spreads of N/A. Implied volatility typically falls in the 28% - 60% range. The position sits in the Industrials category for portfolio diversification and options strategy design.
How does AXON implied volatility behave around earnings?
IV typically expands before earnings and contracts after the announcement. Next scheduled earnings: See earnings calendar. Traders often size short premium positions for the post-earnings IV crush, while long premium buyers should be aware that the IV decline can outweigh small directional moves.
What options strategies work well on AXON?
Popular strategies on AXON options include Covered Calls, Vertical Spreads, Iron Condors. Strategy selection depends on the current IV environment versus the 28% - 60% typical range, days to next earnings, and the trader's directional outlook. Higher IV regimes favour premium-selling strategies; lower IV regimes favour directional debit spreads or long premium plays.
What is AXON's gamma exposure (GEX)?
Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence AXON's intraday price action. AXON tends to operate in a positive gamma environment during normal conditions. Positive GEX tends to dampen volatility and create mean-reverting moves, while negative GEX can amplify swings. View live AXON GEX levels and the gamma-flip point on ApexVol.
What is AXON's IV rank?
AXON's IV rank shows where AXON's current implied volatility sits within its trailing 1-year range, scored 0–100. A reading near 100 means IV is near its yearly high — options are relatively expensive, which favors premium-selling strategies like credit spreads and iron condors. A reading near 0 means IV is near its yearly low, favoring premium-buying. AXON implied volatility typically ranges from 28% - 60%. Check AXON's live IV rank and percentile on ApexVol's IV analytics.
On This Page
AXON Analytics
AXON Key Events
Related Tickers
Analyze AXON Options
Access real-time GEX levels, IV analytics, and options flow for AXON.
Create Free Account View PlansExplore AXON Options Data
Access institutional-grade analytics including gamma exposure, implied volatility, and real-time options flow.