Axa Equitable Stock Options
| EQH Stock | USD 53.56 0.50 0.92% |
Axa Equitable's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.47 with a put-to-call open interest ratio of 0.29 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Axa Equitable'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. Axa Equitable's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Axa Equitable's option, there is no secondary market available for investors to trade.
Axa Equitable Maximum Pain Price Across 2025-06-20 Option Contracts
Axa Equitable's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Axa Equitable
Analyzing Axa Equitable's in-the-money options over time can help investors to take a profitable long position in Axa Equitable regardless of its overall volatility. This is especially true when Axa Equitable's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Axa Equitable's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Axa Equitable's stock while costing only a fraction of its price.
Axa Equitable Holdings In The Money Call Balance
When Axa Equitable's strike price is surpassing the current stock price, the option contract against Axa Equitable Holdings stock is said to be in the money. When it comes to buying Axa Equitable'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 Axa Equitable Holdings 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.
Axa Current Options Market Mood
Axa Equitable'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 Axa 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 Axa Equitable's options investors are not very successful. Axa Equitable'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 Axa contract
Base on the Rule 16, the options market is currently suggesting that Axa Equitable Holdings will have an average daily up or down price movement of about 0.0294% per day over the life of the 2025-06-20 option contract. With Axa Equitable trading at USD 53.56, that is roughly USD 0.0157. If you think that the market is fully incorporating Axa Equitable's daily price movement you should consider buying Axa Equitable Holdings options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Axa |
Purchasing Axa Equitable 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" Axa calls. Remember, the seller must deliver Axa Equitable Holdings stock to the call owner when a call is exercised.
Axa Equitable Option Chain
When Axa Equitable's strike price is surpassing the current stock price, the option contract against Axa Equitable Holdings 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.
Axa Equitable's option chain is a display of a range of information that helps investors for ways to trade options on Axa. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Axa. It also shows strike prices and maturity days for a Axa Equitable 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 | EQH250620C00080000 | 0 | 80.0 | 0.0 - 2.15 | 2.15 | |
Call | EQH250620C00075000 | 0 | 75.0 | 0.0 - 2.15 | 2.15 | |
Call | EQH250620C00070000 | 0 | 70.0 | 0.0 - 1.75 | 1.75 | |
Call | EQH250620C00065000 | 243 | 65.0 | 0.0 - 0.65 | 0.4 | Out |
Call | EQH250620C00060000 | 49 | 60.0 | 0.3 - 2.9 | 0.9 | Out |
Call | EQH250620C00055000 | 126 | 55.0 | 2.6 - 3.0 | 2.45 | Out |
Call | EQH250620C00050000 | 71 | 50.0 | 5.7 - 6.1 | 6.5 | In |
Call | EQH250620C00045000 | 237 | 45.0 | 9.9 - 10.4 | 9.76 | In |
Call | EQH250620C00040000 | 30 | 40.0 | 13.9 - 17.0 | 13.5 | In |
Call | EQH250620C00035000 | 20 | 35.0 | 18.1 - 21.1 | 21.02 | In |
Call | EQH250620C00030000 | 5 | 30.0 | 22.8 - 26.2 | 22.8 | In |
Put | EQH250620P00080000 | 0 | 80.0 | 24.2 - 28.0 | 24.2 | In |
Put | EQH250620P00075000 | 0 | 75.0 | 19.7 - 22.1 | 19.7 | In |
Put | EQH250620P00070000 | 0 | 70.0 | 14.7 - 17.8 | 14.7 | In |
Put | EQH250620P00065000 | 0 | 65.0 | 10.1 - 13.2 | 10.1 | In |
Put | EQH250620P00060000 | 1 | 60.0 | 5.7 - 7.6 | 5.6 | In |
Put | EQH250620P00055000 | 52 | 55.0 | 2.1 - 3.6 | 3.6 | In |
Put | EQH250620P00050000 | 173 | 50.0 | 1.3 - 2.15 | 1.55 | Out |
Put | EQH250620P00045000 | 2 | 45.0 | 0.25 - 1.35 | 1.9 | Out |
Put | EQH250620P00040000 | 0 | 40.0 | 0.05 - 1.15 | 0.05 | |
Put | EQH250620P00035000 | 0 | 35.0 | 0.0 - 2.3 | 2.3 |
Axa Total Stockholder Equity
Total Stockholder Equity |
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As of now, Axa Equitable's Total Stockholder Equity is decreasing as compared to previous years.
Axa Equitable Corporate Directors
| George Stansfield | Non-Executive Director | Profile | |
| Bertram Scott | Independent Director | Profile | |
| Kristi Matus | Independent Director | Profile | |
| Daniel Kaye | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Axa Equitable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axa Equitable. If investors know Axa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axa Equitable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 0.96 | Earnings Share 3.76 | Revenue Per Share | Quarterly Revenue Growth 1.06 |
The market value of Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.