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Axos Financial Inc AX

FINANCIAL SERVICES · BANKS - REGIONAL
i

Market dataready · fetched 2026-10-24T11:21:44.833Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-23T23:00:00.002692011Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-24T11:21:44.922964+00:00

Share price$91.79
1D-0.3%
AH$91.23$91.57$91.92$92.26$92.605:30 AM6:30 AM9:00 AM1:00 PM2:00 PMAX
Sold putSold callAH

Axos Financial Inc options

Live interpolated AX call and put midpoint premiums by absolute delta.Axos Financial Inc$0.66$3.40$6.14$8.88$11.62$79.15$85.51$91.87$98.24$104.6020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive AX spot · $91.79AX PRICE$0.95$1.35$1.79$2.22$2.65$3.28$3.94$4.59$5.24$6.37$7.50$8.63$10.83$1.39$1.77$2.22$2.67$3.12$3.72$4.32$4.91$5.51$6.55$7.58$8.61$10.02
PutsExpensive1.33×
CallsExpensive1.29×
SkewBullish-0.67 pp
Implied moveBearish±$8.25
TiltBearish2.5% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ100.4935.8%10.5%83.0947.2%11.0%
25Δ98.9636.3%9.3%85.4144.4%8.9%
30Δ97.6937.3%8.4%86.9643.3%7.7%
35Δ96.4138.4%7.5%88.5142.2%6.5%
40Δ95.1439.4%6.5%90.0541.1%5.3%
45Δ93.8640.1%5.8%91.2940.3%4.6%
50Δ92.5840.8%5.1%92.5339.6%3.9%
55Δ91.3041.4%4.5%93.7738.9%3.2%
60Δ90.0142.1%3.8%95.0238.1%2.5%
65Δ88.4243.4%3.3%96.4538.1%2.1%
70Δ86.8344.7%2.8%97.8938.0%1.6%
75Δ85.2346.0%2.3%99.3237.9%1.2%
80Δ82.6749.8%1.9%101.0937.7%0.8%

20Δ

Calls
Pseudo strike
100.49
IV
35.8%
B/E move
10.5%
Puts
Pseudo strike
83.09
IV
47.2%
B/E move
11.0%

25Δ

Calls
Pseudo strike
98.96
IV
36.3%
B/E move
9.3%
Puts
Pseudo strike
85.41
IV
44.4%
B/E move
8.9%

30Δ

Calls
Pseudo strike
97.69
IV
37.3%
B/E move
8.4%
Puts
Pseudo strike
86.96
IV
43.3%
B/E move
7.7%

35Δ

Calls
Pseudo strike
96.41
IV
38.4%
B/E move
7.5%
Puts
Pseudo strike
88.51
IV
42.2%
B/E move
6.5%

40Δ

Calls
Pseudo strike
95.14
IV
39.4%
B/E move
6.5%
Puts
Pseudo strike
90.05
IV
41.1%
B/E move
5.3%

45Δ

Calls
Pseudo strike
93.86
IV
40.1%
B/E move
5.8%
Puts
Pseudo strike
91.29
IV
40.3%
B/E move
4.6%

50Δ

Calls
Pseudo strike
92.58
IV
40.8%
B/E move
5.1%
Puts
Pseudo strike
92.53
IV
39.6%
B/E move
3.9%

55Δ

Calls
Pseudo strike
91.30
IV
41.4%
B/E move
4.5%
Puts
Pseudo strike
93.77
IV
38.9%
B/E move
3.2%

60Δ

Calls
Pseudo strike
90.01
IV
42.1%
B/E move
3.8%
Puts
Pseudo strike
95.02
IV
38.1%
B/E move
2.5%

65Δ

Calls
Pseudo strike
88.42
IV
43.4%
B/E move
3.3%
Puts
Pseudo strike
96.45
IV
38.1%
B/E move
2.1%

70Δ

Calls
Pseudo strike
86.83
IV
44.7%
B/E move
2.8%
Puts
Pseudo strike
97.89
IV
38.0%
B/E move
1.6%

75Δ

Calls
Pseudo strike
85.23
IV
46.0%
B/E move
2.3%
Puts
Pseudo strike
99.32
IV
37.9%
B/E move
1.2%

80Δ

Calls
Pseudo strike
82.67
IV
49.8%
B/E move
1.9%
Puts
Pseudo strike
101.09
IV
37.7%
B/E move
0.8%

Options history

AX27.2934.3741.462026-07-27: 40.48%2026-07-28: 39.11%2026-07-29: 39.53%2026-07-30: 39.87%2026-07-31: 33.67%2026-08-03: 32.09%2026-08-04: 31.64%2026-08-05: 31.44%2026-08-06: 31.81%2026-08-07: 31.29%2026-08-10: 30.95%2026-08-11: 30.12%2026-08-12: 30.39%2026-08-14: 28.82%2026-08-17: 29.66%2026-08-19: 32.85%2026-08-21: 29.07%2026-08-24: 29.49%2026-08-25: 28.91%2026-08-26: 28.51%2026-08-27: 28.83%2026-08-28: 28.98%2026-08-31: 29.65%2026-09-01: 29.51%2026-09-02: 28.60%2026-09-03: 28.26%2026-09-04: 28.35%2026-09-08: 29.50%2026-09-09: 31.32%2026-09-10: 30.88%2026-09-11: 30.56%2026-09-14: 31.62%2026-09-16: 32.15%2026-09-18: 29.97%2026-09-21: 31.08%2026-09-22: 31.29%2026-09-23: 31.35%2026-09-24: 31.50%2026-09-25: 32.04%2026-09-28: 32.35%2026-09-29: 32.60%2026-09-30: 31.76%2026-10-01: 33.55%2026-10-02: 32.76%2026-10-05: 33.72%2026-10-06: 32.94%2026-10-07: 33.29%2026-10-08: 33.30%2026-10-09: 32.68%2026-10-12: 33.96%2026-10-13: 34.09%2026-10-14: 37.63%2026-10-15: 40.31%2026-10-16: 34.80%2026-10-19: 35.69%2026-10-20: 34.11%2026-10-21: 35.40%2026-10-22: 34.73%2026-10-23: 35.02%Jul 27Oct 23
Table
DateIV
40.48%
39.11%
39.53%
39.87%
33.67%
32.09%
31.64%
31.44%
31.81%
31.29%
30.95%
30.12%
30.39%
28.82%
29.66%
32.85%
29.07%
29.49%
28.91%
28.51%
28.83%
28.98%
29.65%
29.51%
28.60%
28.26%
28.35%
29.50%
31.32%
30.88%
30.56%
31.62%
32.15%
29.97%
31.08%
31.29%
31.35%
31.50%
32.04%
32.35%
32.60%
31.76%
33.55%
32.76%
33.72%
32.94%
33.29%
33.30%
32.68%
33.96%
34.09%
37.63%
40.31%
34.80%
35.69%
34.11%
35.40%
34.73%
35.02%