Axis Capital Holdings Limited (AXS) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$102.84 +1.21% NYSE • Public Delayed / 60s Snapshot

Axis Capital Holdings Limited (AXS) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $7.38B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk C
Cash (5)Whales (10)SEC (8)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
$126 Bull$101 Base$78 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $101.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$101.00
-1.79% vs. current $102.84 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±6.8%
Expected event band around $102.84

Active Strike Call vs. Put Concentration Ladder (AXS)

$95
6,425C / 11,276P
$100
6,425C / 11,276P
$105
15,027C / 11,276P
$110
15,027C / 4,873P
$115
15,027C / 4,873P
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AXS)

  • ✓Live walkthrough of AXS's RQD Radar, SEC cash-conversion gap & downside levels
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AXS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.44%⚡ TESTING RESISTANCE
2026-10-30O $104.4H $104.9L $102.7C $104.9VOL 975.8K
RES: $105.3SUP: $90.30SMA50: $98.74SMA200: $102.0
$121.9$114.1$106.2$98.41$90.59RES $105.3SUP $90.30$104.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AXS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-7.2%/yr Implied 5Y Growth

vs. +10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AXS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AXS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AXS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

AXS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AXS's options max pain and whale flow sentiment?

Unusual options sweeps in AXS show 57% bullish call premium versus 43% put premium, centered near a $101 max-pain strike.