AXS251017P00105000 Option on AXIS Capital Holdings

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.

AXIS Capital's Option Greeks for the contract ending on 2025-10-17 at a strike price of 105.0 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.

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.

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 96.1 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 105.0, the payoff chart is constant and positive.

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.

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.