AX — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Axos Financial, Inc.
Financial · $85.36
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-1%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Axos Financial, Inc.
Digital-first bank holding company offering consumer and commercial banking plus securities clearing. No dividend, moderate beta (~1.0–1.3), consistently profitable with strong ROE. A less volatile financials name — CSP premiums are modest but reliable, with rate-cycle sensitivity the primary risk factor.
Banks - Regional
Market Cap
$4.8B
P/E Ratio
10.8
Beta
1.27
52-Week Range Current: $85.36
$54.46 $101.92
Earnings
2026-04-30
25 days away
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