Axa Equitable Stock Options
| EQH Stock | USD 38.07 0.80 2.15% |
Axa Equitable's option chain provides insight into all available option contracts written on Axa Equitable's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Axa Equitable's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Axa option contract.
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's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.91 over 18 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Axa Equitable option chain provides detailed quote and price information for the current Axa Equitable Holdings option contracts. It shows all of Axa Equitable's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Axa Equitable 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 Axa Equitable's lending market. For example, when Axa Equitable'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 Axa Equitable, he or she must hedge the risk by shorting Axa Equitable stock over its option's life.
2024-05-17
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's stock options are financial instruments that give investors the right to buy or sell shares of Axa Equitable Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Axa stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Axa Equitable's stock price goes up or down, the stock options follow.
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 tightly coupled with the direction of predictive economic indicators such as signals in producer price index. Please note that buying 'in-the-money' options on Axa Equitable lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Axa Equitable's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Axa Equitable contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Axa Stock moves the wrong way.
As of now, Axa Equitable's Stock Based Compensation is increasing as compared to previous years. 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
Most options investors, including buyers and sellers of Axa Equitable's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. 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. Using current Axa Equitable's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
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 0.0% per day over the life of the 2024-05-17 option contract. With Axa Equitable trading at USD 38.07, that is roughly USD 0.0. 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 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $17.5 | 0.9516 | 0.005 | 0 | 2024-05-17 | 18.0 - 22.0 | 0.0 | In |
Call | 2024-05-17 CALL at $20.0 | 0.9259 | 0.0073 | 0 | 2024-05-17 | 16.1 - 19.5 | 0.0 | In |
Call | 2024-05-17 CALL at $22.5 | 0.9 | 0.0099 | 0 | 2024-05-17 | 14.1 - 17.0 | 0.0 | In |
Call | 2024-05-17 CALL at $25.0 | 0.8791 | 0.0133 | 0 | 2024-05-17 | 11.7 - 14.5 | 0.0 | In |
Call | 2024-05-17 CALL at $30.0 | 0.8143 | 0.0257 | 0 | 2024-05-17 | 7.0 - 9.5 | 0.0 | In |
Call | 2024-05-17 CALL at $35.0 | 0.7591 | 0.0962 | 11 | 2024-05-17 | 2.25 - 2.85 | 2.28 | In |
Call | 2024-05-17 CALL at $40.0 | 0.1469 | 0.0888 | 418 | 2024-05-17 | 0.15 - 0.3 | 0.19 | Out |
Put | 2024-05-17 PUT at $35.0 | -0.2147 | 0.1034 | 391 | 2024-05-17 | 0.25 - 0.65 | 0.36 | Out |
Put | 2024-05-17 PUT at $40.0 | -0.8291 | 0.0887 | 1 | 2024-05-17 | 2.5 - 3.9 | 5.0 | In |
Put | 2024-05-17 PUT at $45.0 | -0.8222 | 0.0637 | 0 | 2024-05-17 | 7.3 - 9.8 | 0.0 | In |
Put | 2024-05-17 PUT at $50.0 | -0.8476 | 0.0246 | 0 | 2024-05-17 | 12.3 - 14.9 | 0.0 | In |
Axa Equitable Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Axa Equitable Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Axa Total Stockholder Equity
Total Stockholder Equity |
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Axa Equitable Corporate Directors
Axa Equitable corporate directors refer to members of an Axa Equitable board of directors. The board of directors generally takes responsibility for the Axa Equitable's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Axa Equitable's board members must vote for the resolution. The Axa Equitable board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Brian Winikoff | Senior Executive Director and Head of U.S. Life, Retirement and Wealth Management of AXA Equitable Life | Profile | |
| George Stansfield | Non-Executive Director | Profile | |
| Marine Boucaud | Senior Executive Director and Chief Human Resources Officer of AXA Equitable Life | Profile | |
| Gerald Harlin | Director | Profile |
Already Invested in Axa Equitable Holdings?
The danger of trading Axa Equitable Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axa Equitable is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axa Equitable. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axa Equitable Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Axa Equitable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axa Equitable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axa Equitable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axa Equitable Holdings Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Axa Equitable's price analysis, check to measure Axa Equitable'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 Axa Equitable is operating at the current time. Most of Axa Equitable's value examination focuses on studying past and present price action to predict the probability of Axa Equitable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axa Equitable's price. Additionally, you may evaluate how the addition of Axa Equitable to your portfolios can decrease your overall portfolio volatility.
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Is Axa Equitable's industry 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 0.961 | Dividend Share 0.88 | Earnings Share 3.48 | Revenue Per Share 30.037 | Quarterly Revenue Growth (0.01) |
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.