Axa Equitable Stock Options Expiring on 21st of February

EQH Stock  USD 49.41  0.86  1.77%   
Axa Equitable's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.62. The Axa Equitable option chain provides detailed quote and price information for the current Axa Equitable Holdings option contracts. It shows all of Axa Equitable's listed puts, calls, expiration dates, strike prices, and other pricing information.

Axa Equitable Holdings In The Money Call Balance

When Axa Equitable's strike price is surpassing the current stock price, the option contract against Axa Equitable Holdings stock is said to be in the money. When it comes to buying Axa Equitable'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 Axa Equitable 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.

Axa Current Options Market Mood

Axa Equitable'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 Axa 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 Volume

Unfortunately, most Axa Equitable's options investors are not very successful. Axa Equitable'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 Axa contract

Base on the Rule 16, the options market is currently suggesting that Axa Equitable Holdings will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-02-21 option contract. With Axa Equitable trading at USD 49.41, that is roughly USD 0.0191. If you think that the market is fully incorporating Axa Equitable's daily price movement you should consider buying Axa Equitable Holdings options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Axa Equitable Option Chain

When Axa Equitable's strike price is surpassing the current stock price, the option contract against Axa Equitable 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.
Axa Equitable's option chain is a display of a range of information that helps investors for ways to trade options on Axa. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Axa. It also shows strike prices and maturity days for a Axa Equitable 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 IntStrike PriceCurrent SpreadLast Price
Call
EQH250221C00025000025.018.3 - 22.118.3In
Call
EQH250221C00030000030.013.4 - 17.313.4In
Call
EQH250221C00035000035.08.8 - 12.48.8In
Call
EQH250221C00040000040.04.2 - 8.14.2In
Call
EQH250221C00045000045.00.75 - 4.40.75Out
Call
EQH250221C00050000050.00.0 - 3.03.0Out
Call
EQH250221C00055000055.00.0 - 2.42.4Out
Call
EQH250221C00060000060.00.0 - 2.252.25Out
Call
EQH250221C00065000065.00.0 - 2.22.2Out
Call
EQH250221C00070000070.00.0 - 2.152.15Out
 Put
EQH250221P00025000025.00.0 - 2.22.2Out
 Put
EQH250221P00030000030.00.0 - 2.32.3Out
 Put
EQH250221P00035000035.00.0 - 2.42.4Out
 Put
EQH250221P00040000040.00.0 - 2.852.85Out
 Put
EQH250221P00045000045.00.4 - 4.20.4Out
 Put
EQH250221P00050000050.03.5 - 7.53.5In
 Put
EQH250221P00055000055.08.2 - 11.98.2In
 Put
EQH250221P00060000060.013.2 - 17.013.2In
 Put
EQH250221P00065000065.018.2 - 22.018.2In
 Put
EQH250221P00070000070.022.5 - 27.422.5In

Axa Total Stockholder Equity

Total Stockholder Equity

2.26 Billion

As of now, Axa Equitable's Total Stockholder Equity is decreasing as compared to previous years.

Axa Equitable Corporate Directors

George StansfieldNon-Executive DirectorProfile
Bertram ScottIndependent DirectorProfile
Kristi MatusIndependent DirectorProfile
Daniel KayeIndependent DirectorProfile
When determining whether Axa Equitable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axa Equitable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axa Equitable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axa Equitable Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Axa Equitable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axa Equitable. If investors know Axa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axa Equitable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.22
Earnings Share
(0.92)
Revenue Per Share
32.942
Quarterly Revenue Growth
(0.25)
The market value of Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.