AXS
Axis Capital Holders LimitedData: 2026-10-21
Quick Stats
Oct 21, 202629.5
AI Score
AVOID NEW MONEY0.7
Volume Ratio
Oct 28, 2026
Next Earnings
16
+ve Days (30d)
13
-ve Days (30d)
AXS Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
AXS Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
AXS Options - Sort by Max open Interest (near term)
21st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AXS Daily Out of Money Options - Sort by Max open Interest (near term)
21st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AXS Daily In the Money Options - Sort by Max open Interest (near term)
21st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AXS Most Active Options by Volume(near term)
21st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
AXS Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
AXS Stock Summary
Last updated Oct 21, 2026
AXS is currently trading at $100.57, positioned below its 200-day moving average of $101.94, suggesting bearish momentum. The stock has a 52-week range of $88.07 to $119.99.
Technical Analysis: The 50-day moving average stands at $98.29, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.55, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.08, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates AXS at 29.5/100 with a AVOID NEW MONEY recommendation.
AXS (Axis Capital Holders Limited) Indicators
Last updated Oct 21, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 62.55 |
| CMF (20) | 0.08 |
| ROC (10) | 5.475 |
| ADX (14) | 22.414 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.34 |
| AROONOSC (14) | 85.714 |
| WILLAMS %R (14) | -12.107 |
| MFI (14) | 71.056 |
AXS Candlestick Patterns
No validated candlestick patterns fired for AXS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Axis Capital Holders Limited is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
AXS Moving Averages Analysis
Axis Capital Holders Limited has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 21, 2026
AXS (Axis Capital Holders Limited) Simple Moving Averages
Moving Averages are last updated Oct 21, 2026
| Days | MA |
|---|---|
| 10 | 98.55 |
| 20 | 96.81 |
| 30 | 97.4 |
| 50 | 98.29 |
| 100 | 102.48 |
| 200 | 101.94 |
AXS Fundamental Analysis
| P/E (Forward) | 7.2939 |
| P/E (Trailing) | 7.0939 |
| Market Cap ($) | 7.3 billion |
| Earnings/Share ($) | 14.17 |
| Net Profit Margin (%) | 0.1623 |
| Dividend/Share ($) | 1.76 |
| EPS Estimate Current Year ($) | 12.2466 |
| EPS Estimate Next Year ($) | 13.3721 |
| WallStreet Target Price ($) | 119.55 |
| Most Recent Quarter |
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States ("U.S."), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of AXIS Insurance and AXIS Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States.