Core Viewpoint - Investors in Union Pacific Corporation (UNP) should closely monitor stock movements due to significant implied volatility in the options market, particularly the Feb 20, 2026 $150 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movements, with high levels suggesting anticipation of a significant price change or an upcoming event that could trigger a rally or sell-off [2] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of options value if the underlying stock does not move as expected [4] Group 2: Analyst Sentiment - Union Pacific currently holds a Zacks Rank of 3 (Hold) within the Transportation – Rail industry, which is positioned in the bottom 9% of the Zacks Industry Rank [3] - Over the past 30 days, one analyst has raised the earnings estimate for the current quarter, while three have lowered theirs, resulting in a decrease of the Zacks Consensus Estimate from $2.92 to $2.89 per share [3]
Is the Options Market Predicting a Spike in Union Pacific Stock?