AX251017C00085000 Option on Axos Financial

AX Stock  USD 84.41  1.94  2.25%   
AX251017C00085000 is a PUT option contract on Axos Financial's common stock with a strick price of 85.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 76 days remaining before the expiration. The option is currently trading at a bid price of $4.3, and an ask price of $6.4. The implied volatility as of the 2nd of August is 76.0.
A put option written on Axos Financial becomes more valuable as the price of Axos Financial drops. Conversely, Axos Financial's put option loses its value as Axos Stock rises.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Axos Financial will have an average daily up or down price movement of about 0.0214% per day over the life of the option. With Axos Financial trading at USD 84.41, that is roughly USD 0.0181. If you think that the market is fully understating Axos Financial's daily price movement you should consider buying Axos Financial options at that current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Axos Financial

An 'Out of The Money' option on Axos has a strike price that Axos 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 Axos Financial's 'Out of The Money' options include buying the options if you expect a big move in Axos Financial'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.
Call Contract NameAX251017C00085000
Expires On2025-10-17
Days Before Expriration76
Delta0.536608
Vega0.153006
Gamma0.030074
Theoretical Value5.35
Open Interest18
Strike Price85.0
Last Traded At5.3
Current Price Spread4.3 | 6.4
Rule 16 Daily Up or DownUSD 0.0181

Axos short PUT Option Greeks

Axos Financial's Option Greeks for the contract ending on 2025-10-17 at a strike price of 85.0 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 Axos Financial's option greeks, its implied volatility helps estimate the risk of Axos Financial stock implied by the prices of the options on Axos Financial's stock.
Delta0.536608
Gamma0.030074
Theta-0.039311
Vega0.153006
Rho0.083177

Axos long PUT Option Payoff at expiration

Put options written on Axos Financial grant holders of the option the right to sell a specified amount of Axos Financial 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 Axos Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Axos Financial is like buying insurance aginst Axos Financial's downside shift.
   Profit   
       Axos Financial Price At Expiration  

Axos short PUT Option Payoff at expiration

By selling Axos Financial's put option, the investors signal their bearish sentiment. A short position in a put option written on Axos Financial will generally make money when the underlying price is above the strike price. Therefore Axos Financial's put payoff at expiration depends on where the Axos Stock price is relative to the put option strike price. The breakeven price of 90.35 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 Axos Financial's price. Finally, at the strike price of 85.0, the payoff chart is constant and positive.
   Profit   
       Axos Financial Price At Expiration  
View All Axos Financial Options

Axos Financial Available Call Options

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 IntStrike PriceCurrent SpreadLast Price
Call
AX251017C001250000125.00.0 - 1.351.35Out
Call
AX251017C001200000120.00.0 - 1.351.35Out
Call
AX251017C001150001115.00.0 - 1.40.2Out
Call
AX251017C0011000010110.00.0 - 2.30.46Out
Call
AX251017C001050000105.00.15 - 1.00.15Out
Call
AX251017C001000000100.00.4 - 1.00.4Out
Call
AX251017C00095000495.01.0 - 1.72.04Out
Call
AX251017C00092500292.51.6 - 2.23.08Out
Call
AX251017C000900003590.02.45 - 3.03.13Out
Call
AX251017C00087500787.53.3 - 3.94.95Out
Call
AX251017C000850001885.04.3 - 6.45.3Out
Call
AX251017C000825004882.55.9 - 6.57.68In
Call
AX251017C0008000010480.07.5 - 8.29.6In
Call
AX251017C000775002177.59.4 - 10.110.43In
Call
AX251017C0007500016475.010.5 - 13.05.6In
Call
AX251017C000725005772.511.9 - 15.25.0In
Call
AX251017C000700001270.013.9 - 17.917.08In
Call
AX251017C0006750019567.516.7 - 20.120.14In
Call
AX251017C00065000965.018.5 - 22.49.45In
Call
AX251017C00062500662.520.9 - 24.725.5In
Call
AX251017C00060000160.023.2 - 27.123.2In
Call
AX251017C00057500557.525.7 - 29.517.54In
Call
AX251017C000550001355.028.2 - 31.929.5In
Call
AX251017C00042500142.540.3 - 43.543.95In
Call
AX251017C00037500237.545.2 - 49.145.2In

Axos Financial Corporate Directors

James ArgalasIndependent DirectorProfile
Edward RatinoffIndependent DirectorProfile
Uzair DadaIndependent DirectorProfile
James BlackIndependent DirectorProfile

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.