AXS251017C00090000 Option on AXIS Capital Holdings

AXS Stock  USD 97.35  0.36  0.37%   
AXS251017C00090000 is a PUT option contract on AXIS Capital's common stock with a strick price of 90.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $7.8, and an ask price of $12.0. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on AXIS Capital produce a short position in AXIS Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on AXIS Capital's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that AXIS Capital Holdings will have an average daily up or down price movement of about 0.0185% per day over the life of the option. With AXIS Capital trading at USD 97.35, that is roughly USD 0.018. If you think that the market is fully understating AXIS Capital's daily price movement you should consider buying AXIS Capital Holdings options at that current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on AXIS Capital

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their AXIS Capital positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on AXIS Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameAXS251017C00090000
Expires On2025-10-17
Days Before Expriration86
Delta0.733605
Vega0.15391
Gamma0.023258
Theoretical Value9.9
Open Interest79
Strike Price90.0
Last Traded At9.0
Current Price Spread7.8 | 12.0
Rule 16 Daily Up or DownUSD 0.018

AXIS short PUT Option Greeks

AXIS Capital's Option Greeks for the contract ending on 2025-10-17 at a strike price of 90.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to AXIS Capital's option greeks, its implied volatility helps estimate the risk of AXIS Capital stock implied by the prices of the options on AXIS Capital's stock.
Delta0.733605
Gamma0.023258
Theta-0.029904
Vega0.15391
Rho0.146003

AXIS long PUT Option Payoff at expiration

Put options written on AXIS Capital grant holders of the option the right to sell a specified amount of AXIS Capital at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of AXIS Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on AXIS Capital is like buying insurance aginst AXIS Capital's downside shift.
   Profit   
       AXIS Capital Price At Expiration  

AXIS short PUT Option Payoff at expiration

By selling AXIS Capital's put option, the investors signal their bearish sentiment. A short position in a put option written on AXIS Capital will generally make money when the underlying price is above the strike price. Therefore AXIS Capital's put payoff at expiration depends on where the AXIS Stock price is relative to the put option strike price. The breakeven price of 99.9 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to AXIS Capital's price. Finally, at the strike price of 90.0, the payoff chart is constant and positive.
   Profit   
       AXIS Capital Price At Expiration  
View All AXIS Capital Options

AXIS Capital Holdings Available Call Options

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 IntStrike PriceCurrent SpreadLast Price
Call
AXS251017C001500000150.00.0 - 2.152.15Out
Call
AXS251017C001450000145.00.0 - 2.152.15Out
Call
AXS251017C001400000140.00.0 - 2.152.15Out
Call
AXS251017C001350002135.00.0 - 2.150.43Out
Call
AXS251017C001300000130.00.0 - 2.152.15Out
Call
AXS251017C001250000125.00.0 - 1.751.75Out
Call
AXS251017C001200003120.00.0 - 2.052.05Out
Call
AXS251017C001150008115.00.0 - 2.152.7Out
Call
AXS251017C0011000029110.00.0 - 2.43.3Out
Call
AXS251017C0010500021105.00.05 - 3.64.8Out
Call
AXS251017C001000007100.01.75 - 5.86.4Out
Call
AXS251017C0009500015295.04.7 - 8.54.7In
Call
AXS251017C000900007990.07.8 - 12.09.0In
Call
AXS251017C00085000485.012.1 - 16.022.86In
Call
AXS251017C000800001380.016.6 - 20.016.6In
Call
AXS251017C000700002570.026.5 - 30.226.5In
Call
AXS251017C000650002565.031.1 - 34.331.1In
Call
AXS251017C00040000340.055.5 - 59.555.5In

AXIS Capital Corporate Directors

Elanor HardwickIndependent DirectorProfile
Michael MilleganIndependent DirectorProfile
Thomas RameyIndependent DirectorProfile
Christopher GreethamIndependent DirectorProfile

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.