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Is the Options Market Predicting a Spike in Carrier Global Stock?
Carrier Carrier (US:CARR) ZACKSยท2025-11-06 20:26

Core Insights - Investors should closely monitor Carrier Global Corporation (CARR) due to significant movements in the options market, particularly the high implied volatility of the Jan 16, 2026 $35.00 Call option [1] Company Analysis - Carrier Global currently holds a Zacks Rank of 5 (Strong Sell) in the Building Products - Air Conditioner and Heating Industry, which is positioned in the bottom 21% of the Zacks Industry Rank [3] - Over the past 60 days, no analysts have increased their earnings estimates for the current quarter, while four analysts have revised their estimates downward, leading to a decrease in the Zacks Consensus Estimate from 63 cents per share to 40 cents [3] Options Market Insights - The high implied volatility surrounding Carrier Global suggests that options traders anticipate a significant price movement, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected by expiration [4]