AXS251017P00080000 Option on AXIS Capital Holdings
AXS Stock | USD 97.11 0.11 0.11% |
AXS251017P00080000 is a PUT option contract on AXIS Capital's common stock with a strick price of 80.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at an ask price of $2.35. The implied volatility as of the 21st of July is 88.0.
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 0.0234% per day over the life of the option. With AXIS Capital trading at USD 97.11, that is roughly USD 0.0227. 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 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on AXIS Capital
An 'Out of The Money' option on AXIS has a strike price that AXIS Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for AXIS Capital's 'Out of The Money' options include buying the options if you expect a big move in AXIS Capital's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | AXS251017P00080000 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Vega | 0.097149 |
Gamma | 0.011174 |
Theoretical Value | 1.17 |
Open Interest | 4 |
Strike Price | 80.0 |
Current Price Spread | 0.0 | 2.35 |
Rule 16 Daily Up or Down | USD 0.0227 |
AXIS short PUT Option Greeks
AXIS Capital's Option Greeks for the contract ending on 2025-10-17 at a strike price of 80.0 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.
Delta | -0.121436 | |
Gamma | 0.011174 | |
Theta | -0.019332 | |
Vega | 0.097149 | |
Rho | -0.029097 |
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 78.83 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 80.0, the payoff chart is constant and positive.
Profit |
AXIS Capital Price At Expiration |
AXIS Capital Holdings Available Put 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 Int | Strike Price | Current Spread | Last Price | |||
Put | AXS251017P00150000 | 0 | 150.0 | 51.0 - 55.0 | 51.0 | In |
Put | AXS251017P00145000 | 0 | 145.0 | 46.0 - 50.0 | 46.0 | In |
Put | AXS251017P00140000 | 0 | 140.0 | 41.0 - 44.8 | 41.0 | In |
Put | AXS251017P00135000 | 0 | 135.0 | 36.0 - 40.0 | 36.0 | In |
Put | AXS251017P00130000 | 0 | 130.0 | 31.0 - 35.0 | 31.0 | In |
Put | AXS251017P00125000 | 0 | 125.0 | 26.0 - 30.0 | 26.0 | In |
Put | AXS251017P00120000 | 0 | 120.0 | 21.1 - 24.6 | 21.1 | In |
Put | AXS251017P00115000 | 0 | 115.0 | 16.0 - 20.0 | 16.0 | In |
Put | AXS251017P00110000 | 0 | 110.0 | 11.2 - 15.1 | 11.2 | In |
Put | AXS251017P00105000 | 1 | 105.0 | 7.1 - 11.1 | 7.1 | In |
Put | AXS251017P00100000 | 9 | 100.0 | 4.0 - 8.3 | 5.8 | In |
Put | AXS251017P00095000 | 151 | 95.0 | 1.9 - 6.0 | 3.6 | Out |
Put | AXS251017P00090000 | 15 | 90.0 | 0.05 - 3.9 | 2.45 | Out |
Put | AXS251017P00085000 | 10 | 85.0 | 0.0 - 3.0 | 1.8 | Out |
Put | AXS251017P00080000 | 4 | 80.0 | 0.0 - 2.35 | 2.35 | Out |
Put | AXS251017P00075000 | 4 | 75.0 | 0.0 - 2.15 | 1.25 | Out |
Put | AXS251017P00065000 | 1 | 65.0 | 0.0 - 1.75 | 1.75 | Out |
Put | AXS251017P00055000 | 1 | 55.0 | 0.0 - 1.45 | 1.45 | Out |
Put | AXS251017P00050000 | 1 | 50.0 | 0.0 - 1.4 | 1.4 | Out |
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.