AX251017P00052500 Option on Axos Financial
AX Stock | USD 86.35 1.06 1.24% |
AX251017P00052500 is a PUT option contract on Axos Financial's common stock with a strick price of 52.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 77 days remaining before the expiration. The option is currently trading at an ask price of $1.4. The implied volatility as of the 1st of August is 77.0.
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 0.0463% per day over the life of the option. With Axos Financial trading at USD 86.35, that is roughly USD 0.04. 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 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put 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.
Put Contract Name | AX251017P00052500 |
Expires On | 2025-10-17 |
Days Before Expriration | 77 |
Vega | 0.040887 |
Gamma | 0.003466 |
Theoretical Value | 0.7 |
Open Interest | 2 |
Strike Price | 52.5 |
Last Traded At | 0.25 |
Current Price Spread | 0.0 | 1.4 |
Rule 16 Daily Up or Down | USD 0.04 |
Axos short PUT Option Greeks
Axos Financial's Option Greeks for the contract ending on 2025-10-17 at a strike price of 52.5 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.
Delta | -0.049564 | |
Gamma | 0.003466 | |
Theta | -0.018866 | |
Vega | 0.040887 | |
Rho | -0.009856 |
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 51.8 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 52.5, the payoff chart is constant and positive.
Profit |
Axos Financial Price At Expiration |
Axos Financial Available Put 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 Int | Strike Price | Current Spread | Last Price | |||
Put | AX251017P00125000 | 0 | 125.0 | 37.0 - 40.0 | 37.0 | In |
Put | AX251017P00120000 | 0 | 120.0 | 32.0 - 35.0 | 32.0 | In |
Put | AX251017P00115000 | 0 | 115.0 | 27.0 - 30.0 | 27.0 | In |
Put | AX251017P00110000 | 0 | 110.0 | 22.0 - 25.8 | 22.0 | In |
Put | AX251017P00105000 | 0 | 105.0 | 17.0 - 20.8 | 17.0 | In |
Put | AX251017P00100000 | 1 | 100.0 | 12.7 - 16.1 | 16.34 | In |
Put | AX251017P00095000 | 0 | 95.0 | 8.6 - 10.5 | 8.6 | In |
Put | AX251017P00092500 | 0 | 92.5 | 6.4 - 8.7 | 6.4 | In |
Put | AX251017P00090000 | 1 | 90.0 | 5.8 - 7.0 | 9.0 | In |
Put | AX251017P00087500 | 0 | 87.5 | 4.4 - 5.7 | 4.4 | In |
Put | AX251017P00085000 | 10 | 85.0 | 3.3 - 4.5 | 4.73 | Out |
Put | AX251017P00080000 | 15 | 80.0 | 1.8 - 2.75 | 2.74 | Out |
Put | AX251017P00077500 | 4 | 77.5 | 1.3 - 2.15 | 3.1 | Out |
Put | AX251017P00075000 | 7 | 75.0 | 0.95 - 1.85 | 2.17 | Out |
Put | AX251017P00072500 | 4 | 72.5 | 0.05 - 1.35 | 2.0 | Out |
Put | AX251017P00070000 | 3 | 70.0 | 0.05 - 1.5 | 1.5 | Out |
Put | AX251017P00067500 | 3 | 67.5 | 0.1 - 1.9 | 0.94 | Out |
Put | AX251017P00065000 | 66 | 65.0 | 0.1 - 1.8 | 0.4 | Out |
Put | AX251017P00062500 | 21 | 62.5 | 0.05 - 1.7 | 1.37 | Out |
Put | AX251017P00060000 | 6 | 60.0 | 0.0 - 1.55 | 2.02 | Out |
Put | AX251017P00057500 | 3 | 57.5 | 0.0 - 1.5 | 0.87 | Out |
Put | AX251017P00052500 | 2 | 52.5 | 0.0 - 1.4 | 0.25 | Out |
Put | AX251017P00050000 | 1 | 50.0 | 0.0 - 1.4 | 0.25 | Out |
Put | AX251017P00047500 | 5 | 47.5 | 0.0 - 1.35 | 0.2 | Out |
Put | AX251017P00045000 | 2 | 45.0 | 0.0 - 1.35 | 0.2 | Out |
Put | AX251017P00042500 | 1 | 42.5 | 0.0 - 1.35 | 0.25 | Out |
Put | AX251017P00037500 | 1 | 37.5 | 0.0 - 1.35 | 0.25 | Out |
Put | AX251017P00035000 | 1 | 35.0 | 0.0 - 1.35 | 1.35 | 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.