AXIS Capital Stock Options Expiring on 21st of March
| AXS Stock | USD 94.91 0.04 0.04% |
AXIS Capital's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.89 with a put-to-call open interest ratio of 0.21 over 33 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 16.0, with calls trading at the volume of 13.0. This yields a 1.23 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
AXIS Capital option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in AXIS Capital's lending market. For example, when AXIS Capital's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on AXIS Capital, he or she must hedge the risk by shorting AXIS Capital stock over its option's life.
2025-03-21
The chart above shows AXIS Capital's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. AXIS Capital's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for AXIS Capital's option, there is no secondary market available for investors to trade.
AXIS Capital Holdings In The Money Call Balance
When AXIS Capital's strike price is surpassing the current stock price, the option contract against AXIS Capital Holdings stock is said to be in the money. When it comes to buying AXIS Capital's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on AXIS Capital Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
AXIS Current Options Market Mood
AXIS Capital's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps AXIS Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most AXIS Capital's options investors are not very successful. AXIS Capital's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current AXIS contract
Base on the Rule 16, the options market is currently suggesting that AXIS Capital Holdings will have an average daily up or down price movement of about 0.12% per day over the life of the 2025-03-21 option contract. With AXIS Capital trading at USD 94.91, that is roughly USD 0.11. If you think that the market is fully incorporating AXIS Capital's daily price movement you should consider buying AXIS Capital Holdings options at the current volatility level of 1.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
AXIS |
AXIS Capital Option Chain
When AXIS Capital's strike price is surpassing the current stock price, the option contract against AXIS Capital Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
AXIS Capital's option chain is a display of a range of information that helps investors for ways to trade options on AXIS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AXIS. It also shows strike prices and maturity days for a AXIS Capital against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | AXS250321C00130000 | 0 | 130.0 | 0.0 - 4.8 | 4.8 | |
Call | AXS250321C00125000 | 0 | 125.0 | 0.0 - 2.15 | 2.15 | |
Call | AXS250321C00120000 | 1 | 120.0 | 0.0 - 1.75 | 0.12 | Out |
Call | AXS250321C00115000 | 0 | 115.0 | 0.0 - 2.15 | 0.25 | |
Call | AXS250321C00110000 | 0 | 110.0 | 0.0 - 2.15 | 2.15 | |
Call | AXS250321C00105000 | 0 | 105.0 | 0.0 - 0.05 | 0.05 | |
Call | AXS250321C00100000 | 177 | 100.0 | 0.0 - 0.15 | 0.97 | Out |
Call | AXS250321C00095000 | 35 | 95.0 | 0.0 - 3.2 | 1.31 | Out |
Call | AXS250321C00090000 | 23 | 90.0 | 3.1 - 7.0 | 3.49 | In |
Call | AXS250321C00085000 | 91 | 85.0 | 8.0 - 12.0 | 8.0 | In |
Call | AXS250321C00080000 | 40 | 80.0 | 13.1 - 16.9 | 11.2 | In |
Call | AXS250321C00075000 | 3 | 75.0 | 17.9 - 21.9 | 19.08 | In |
Call | AXS250321C00065000 | 25 | 65.0 | 27.9 - 31.9 | 26.7 | In |
Call | AXS250321C00060000 | 90 | 60.0 | 32.9 - 37.1 | 28.5 | In |
Call | AXS250321C00055000 | 2 | 55.0 | 37.9 - 42.1 | 36.48 | In |
Call | AXS250321C00045000 | 2 | 45.0 | 47.9 - 52.1 | 50.12 | In |
Call | AXS250321C00040000 | 1 | 40.0 | 52.9 - 57.1 | 54.33 | In |
Put | AXS250321P00130000 | 0 | 130.0 | 33.0 - 37.2 | 33.0 | In |
Put | AXS250321P00125000 | 0 | 125.0 | 28.0 - 32.2 | 28.0 | In |
Put | AXS250321P00120000 | 0 | 120.0 | 23.0 - 27.4 | 23.0 | In |
Put | AXS250321P00115000 | 0 | 115.0 | 18.1 - 22.1 | 18.1 | In |
Put | AXS250321P00110000 | 0 | 110.0 | 12.8 - 17.5 | 12.8 | In |
Put | AXS250321P00105000 | 0 | 105.0 | 8.1 - 12.1 | 8.1 | In |
Put | AXS250321P00100000 | 0 | 100.0 | 3.1 - 7.1 | 3.1 | In |
Put | AXS250321P00095000 | 1 | 95.0 | 0.0 - 2.0 | 3.8 | Out |
Put | AXS250321P00090000 | 12 | 90.0 | 0.0 - 0.2 | 0.15 | Out |
Put | AXS250321P00085000 | 12 | 85.0 | 0.05 - 0.1 | 0.06 | Out |
Put | AXS250321P00080000 | 15 | 80.0 | 0.0 - 0.2 | 0.05 | Out |
Put | AXS250321P00075000 | 9 | 75.0 | 0.0 - 1.35 | 0.05 | Out |
Put | AXS250321P00070000 | 2 | 70.0 | 0.0 - 0.1 | 0.05 | Out |
Put | AXS250321P00065000 | 46 | 65.0 | 0.0 - 0.5 | 0.85 | Out |
Put | AXS250321P00060000 | 1 | 60.0 | 0.0 - 0.5 | 0.65 | Out |
Put | AXS250321P00055000 | 6 | 55.0 | 0.0 - 1.35 | 0.7 | Out |
AXIS Total Stockholder Equity
Total Stockholder Equity |
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AXIS Capital Corporate Directors
| Elanor Hardwick | Independent Director | Profile | |
| Michael Millegan | Independent Director | Profile | |
| Thomas Ramey | Independent Director | Profile | |
| Christopher Greetham | Independent Director | Profile |
Additional Tools for AXIS Stock Analysis
When running AXIS Capital's price analysis, check to measure AXIS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIS Capital is operating at the current time. Most of AXIS Capital's value examination focuses on studying past and present price action to predict the probability of AXIS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIS Capital's price. Additionally, you may evaluate how the addition of AXIS Capital to your portfolios can decrease your overall portfolio volatility.