AXIS Capital Limited (AXS)
NYSE: AXS
· Real-Time Price · USD
96.72
-0.28 (-0.29%)
At close: Sep 10, 2025, 12:53 PM
AXS Delta Exposure By Expiry
The total Delta Exposure (DEX) for AXS across all expirations shows 23,345.36 net shares that market makers must hedge, with 45,133.1 from calls and 21,787.74 from puts. The put-call delta ratio of 0.48 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
AXS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 4,005.25 | -6,123.26 | -2,118.01 | 1.53 |
| Oct 17, 25 | 21,757.78 | -8,217.89 | 13,539.89 | 0.38 |
| Dec 19, 25 | 18,738.26 | -6,956.26 | 11,782 | 0.37 |
| Mar 20, 26 | 631.81 | -490.33 | 141.48 | 0.78 |