Axos Financial Inc. (AX)
NYSE: AX
· Real-Time Price · USD
85.24
1.03 (1.22%)
At close: Oct 03, 2025, 3:59 PM
85.17
-0.08%
After-hours: Oct 03, 2025, 05:29 PM EDT
AX Delta Exposure By Expiry
The total Delta Exposure (DEX) for AX across all expirations shows 145,684.06 net shares that market makers must hedge, with 181,029.18 from calls and 35,345.12 from puts. The put-call delta ratio of 0.20 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
AX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 58,546.22 | -6,101.66 | 52,444.56 | 0.10 |
| Nov 21, 25 | 2,705.36 | -1,986.96 | 718.4 | 0.73 |
| Jan 16, 26 | 101,857.62 | -14,489.55 | 87,368.07 | 0.14 |
| Apr 17, 26 | 2,488.98 | -5,919.67 | -3,430.69 | 2.38 |
| May 15, 26 | 1,890.57 | -469.67 | 1,420.9 | 0.25 |
| Aug 21, 26 | 85.79 | -355.22 | -269.43 | 4.14 |
| Jan 15, 27 | 13,454.64 | -6,022.39 | 7,432.25 | 0.45 |