Axos Financial Stock Options
| AX Stock | USD 85.09 0.43 0.50% |
Axos Financial's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.23 over 52 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 2.0.
Open Interest Against October 17th 2025 Option Contracts
Axos Financial 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 Axos Financial's lending market. For example, when Axos Financial'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 Axos Financial, he or she must hedge the risk by shorting Axos Financial stock over its option's life.
2025-10-17
The chart above shows Axos Financial'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. Axos Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Axos Financial's option, there is no secondary market available for investors to trade.
Axos Financial Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when Axos Financial's market makers reach a net positive position across all Axos Financial's options at a strike price where option holders stand to lose the most money. By contrast, Axos Financial's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Axos Financial
Analyzing Axos Financial's in-the-money options over time can help investors to take a profitable long position in Axos Financial regardless of its overall volatility. This is especially true when Axos Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Axos Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Axos Financial's stock while costing only a fraction of its price.
Axos Financial In The Money Call Balance
When Axos Financial's strike price is surpassing the current stock price, the option contract against Axos Financial stock is said to be in the money. When it comes to buying Axos Financial'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 Axos Financial 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.
Axos Current Options Market Mood
Axos Financial'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 Axos 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 Axos Financial's options investors are not very successful. Axos Financial'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 Axos contract
Base on the Rule 16, the options market is currently suggesting that Axos Financial will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-10-17 option contract. With Axos Financial trading at USD 85.09, that is roughly USD 0.0277. If you think that the market is fully incorporating Axos Financial's daily price movement you should consider buying Axos Financial options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Axos Financial options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Axos calls. Remember, the seller must deliver Axos Financial stock to the call owner when a call is exercised.
Axos Financial Option Chain
When Axos Financial's strike price is surpassing the current stock price, the option contract against Axos Financial 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.
Axos Financial's option chain is a display of a range of information that helps investors for ways to trade options on Axos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Axos. It also shows strike prices and maturity days for a Axos Financial 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 | AX251017C00125000 | 0 | 125.0 | 0.0 - 2.25 | 2.25 | |
Call | AX251017C00120000 | 0 | 120.0 | 0.0 - 1.8 | 1.8 | |
Call | AX251017C00115000 | 0 | 115.0 | 0.0 - 2.0 | 2.0 | |
Call | AX251017C00110000 | 10 | 110.0 | 0.1 - 2.2 | 0.46 | Out |
Call | AX251017C00105000 | 0 | 105.0 | 0.05 - 2.3 | 0.05 | |
Call | AX251017C00100000 | 0 | 100.0 | 1.1 - 2.95 | 1.1 | |
Call | AX251017C00095000 | 4 | 95.0 | 0.6 - 4.5 | 2.04 | Out |
Call | AX251017C00092500 | 0 | 92.5 | 2.45 - 5.0 | 2.45 | |
Call | AX251017C00090000 | 32 | 90.0 | 2.9 - 5.4 | 4.2 | Out |
Call | AX251017C00087500 | 5 | 87.5 | 4.6 - 5.7 | 5.3 | Out |
Call | AX251017C00085000 | 14 | 85.0 | 5.7 - 7.6 | 6.2 | In |
Call | AX251017C00082500 | 48 | 82.5 | 7.3 - 8.9 | 7.68 | In |
Call | AX251017C00080000 | 28 | 80.0 | 9.0 - 11.4 | 9.0 | In |
Call | AX251017C00077500 | 19 | 77.5 | 9.6 - 13.3 | 10.4 | In |
Call | AX251017C00075000 | 164 | 75.0 | 11.7 - 15.3 | 5.6 | In |
Call | AX251017C00072500 | 57 | 72.5 | 13.9 - 17.4 | 5.0 | In |
Call | AX251017C00070000 | 10 | 70.0 | 16.6 - 19.6 | 17.2 | In |
Call | AX251017C00067500 | 195 | 67.5 | 19.1 - 20.7 | 8.72 | In |
Call | AX251017C00065000 | 9 | 65.0 | 20.2 - 24.2 | 9.45 | In |
Call | AX251017C00062500 | 6 | 62.5 | 22.4 - 26.4 | 13.46 | In |
Call | AX251017C00060000 | 1 | 60.0 | 24.8 - 28.9 | 24.8 | In |
Call | AX251017C00057500 | 5 | 57.5 | 27.1 - 31.3 | 17.54 | In |
Call | AX251017C00055000 | 13 | 55.0 | 29.5 - 33.5 | 29.5 | In |
Call | AX251017C00037500 | 2 | 37.5 | 46.7 - 50.5 | 46.7 | In |
Put | AX251017P00125000 | 0 | 125.0 | 37.4 - 41.4 | 37.4 | In |
Put | AX251017P00120000 | 0 | 120.0 | 32.4 - 36.2 | 32.4 | In |
Put | AX251017P00115000 | 0 | 115.0 | 27.4 - 31.4 | 27.4 | In |
Put | AX251017P00110000 | 0 | 110.0 | 22.4 - 26.3 | 22.4 | In |
Put | AX251017P00105000 | 0 | 105.0 | 17.7 - 21.5 | 17.7 | In |
Put | AX251017P00100000 | 1 | 100.0 | 13.1 - 17.1 | 16.34 | In |
Put | AX251017P00095000 | 0 | 95.0 | 9.0 - 13.0 | 9.0 | In |
Put | AX251017P00092500 | 0 | 92.5 | 7.2 - 11.1 | 7.2 | In |
Put | AX251017P00090000 | 1 | 90.0 | 5.8 - 8.4 | 9.0 | In |
Put | AX251017P00087500 | 0 | 87.5 | 4.5 - 7.5 | 4.5 | In |
Put | AX251017P00085000 | 7 | 85.0 | 3.2 - 6.8 | 4.96 | Out |
Put | AX251017P00080000 | 12 | 80.0 | 1.6 - 5.0 | 3.4 | Out |
Put | AX251017P00077500 | 4 | 77.5 | 0.7 - 4.2 | 3.1 | Out |
Put | AX251017P00075000 | 7 | 75.0 | 0.55 - 3.5 | 2.17 | Out |
Put | AX251017P00072500 | 4 | 72.5 | 0.15 - 2.9 | 2.0 | Out |
Put | AX251017P00070000 | 3 | 70.0 | 0.6 - 1.5 | 1.5 | Out |
Put | AX251017P00067500 | 3 | 67.5 | 0.15 - 2.2 | 0.94 | Out |
Put | AX251017P00065000 | 64 | 65.0 | 0.5 - 1.7 | 0.74 | Out |
Put | AX251017P00062500 | 21 | 62.5 | 0.25 - 2.1 | 1.37 | Out |
Put | AX251017P00060000 | 6 | 60.0 | 0.05 - 2.2 | 2.02 | Out |
Put | AX251017P00057500 | 3 | 57.5 | 0.05 - 2.55 | 0.87 | Out |
Put | AX251017P00052500 | 1 | 52.5 | 0.0 - 2.4 | 0.35 | Out |
Put | AX251017P00050000 | 1 | 50.0 | 0.0 - 2.35 | 2.35 | Out |
Put | AX251017P00047500 | 4 | 47.5 | 0.0 - 2.3 | 0.35 | Out |
Put | AX251017P00045000 | 1 | 45.0 | 0.0 - 1.15 | 0.25 | Out |
Put | AX251017P00042500 | 1 | 42.5 | 0.0 - 2.25 | 0.25 | Out |
Put | AX251017P00037500 | 1 | 37.5 | 0.0 - 2.2 | 0.25 | Out |
Put | AX251017P00035000 | 1 | 35.0 | 0.0 - 2.15 | 2.15 | Out |
Axos Financial Corporate Directors
| James Argalas | Independent Director | Profile | |
| Edward Ratinoff | Independent Director | Profile | |
| Uzair Dada | Independent Director | Profile | |
| James Black | Independent Director | Profile |
Additional Tools for Axos Stock Analysis
When running Axos Financial's price analysis, check to measure Axos Financial'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 Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.